Payment and Receipt Analysis

timward

For cash planning I want to link together the details in the GL (Account & Dimensions) with the details in the Purchasing and Receivables modules (Vendor etc) and then look at the date each transaction was paid comarping this to the document and posting dates.

I can extract the GL details and link these to both the dimension analysis and and header info from the purchasing and receivables modules. However I am struggeling to link in the payment/receipt information.

Please can someone let me know where I can find this and how I might join the tables.

Andwian

Use the Vendor Ledger Entry, and then Entry | Applied Entries

srinivas.chittem

If Payment is not applied then?

Andwian

Open Form 355 Receivables-Payables Lines, in ID Version

srinivas.chittem

If we use form 355,

Is we can see Payments - Receipts done already?

Andwian

Are we talking about Receivables - Payables?