Execution

This report used invoice against payment details tracking purpose

Selection fields

1.Organisation :Select the organization from where the report needs to populate and display the data.

2.Document number:Document number can be selected so that the data's will be displayed for the selected document Number.

3.Transaction Date:This field used to payment creation date selection purpose

4.Business partner: System will display the business partner name from the Payment document

5.Document Status :Payment document status selection purpose

Output fields

1.Organisation :Select the organization from where the report needs to populate and display the data.

2.Document number:Document number can be selected so that the data's will be displayed for the selected document Number.

3.Bank Account:Bank account name display by the system

4.Document Type

5.Transaction Date :Payment document details display by the system

6.Account Date :Payment document account date display by the system

7.Receipt :If payment again receipt details is available ,system will be display

8.Business partner: System will display the business partner name from the Payment document

9.Invoice :Invoice against payment document is complete ,system will display invoice document details

10.Order:If purchase order against payment is raised system will display the order details in report

11.Prepayment: If business partner prepayment amount is paid ,system will display the details

12.Payment amount :Payment amount details display by the system

13.Currency

14.Tender Type

15.Document Status :Payment document details display by the system