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Payment and Receipt Analysis

timwardtimward Member Posts: 4
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.

Comments

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    AndwianAndwian Member Posts: 627
    Use the Vendor Ledger Entry, and then Entry | Applied Entries
    Regards,
    Andwian
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    srinivas.chittemsrinivas.chittem Member Posts: 142
    If Payment is not applied then?
    Regards,
    srinivas
    "Delighting Customers.... Through Delivery Excellence" .
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    AndwianAndwian Member Posts: 627
    Open Form 355 Receivables-Payables Lines, in ID Version
    Regards,
    Andwian
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    srinivas.chittemsrinivas.chittem Member Posts: 142
    If we use form 355,

    Is we can see Payments - Receipts done already?
    Regards,
    srinivas
    "Delighting Customers.... Through Delivery Excellence" .
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    AndwianAndwian Member Posts: 627
    Are we talking about Receivables - Payables?
    Regards,
    Andwian
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