Print Business Partner Payments (tfacp6402m100)
Use this session to print one of the following reports:
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Business Partner Payments Remittance Data
Select a pay-to business partner. -
Business Partner Payment Totals
The total amounts that were paid to each pay-to business partner are printed based on currencies. To print monthly totals, specify a payment date range. -
Business Partner Payments Batch Totals
Specify a range of payment batches or a single payment batch. Otherwise, data from non-payment batch payments will also be included in the report.
Field Information
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- Pay-to Business Partner
- Payment Batch Company/Number
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The company in which the payment was created.
- Batch Number
- Payment Date
- Original Payment ID
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The transaction number, which can be a check number or a trade note number.
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- Company/Purchase Order
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The company of the purchase order.
- Purchase Order
- Supplier's Invoice Number
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The invoice number used by the business partner.
- Invoice Amount
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The amount of the invoice.