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[sap-acct] Payment report by Planning group/level

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Posted by dabjose
on Jun 24 at 9:25 PM
Hello gurus,
I have a requirement from my AP/Treasury user. They want to see all the payment made yesterday grouped by Planning group/Planning level. Just like any implementation, we have vendors classified by planning group and bank gl accounts classified by planning levels.
Now there is sufficient standard reports to display the forecast of what comes in the future, and the present position. Now what my user needs is, given a particular date, say yesterday, they want to see how much was paid to a particular planning group.
I tried FF-4, but it gives the list of open items for a group/level for any given date. This is not going to help much because any payment would clear the vendor open item, and it no longer appears on the list.
Is there any report that would display the payment made on any given day grouped by planning group?
Any help greatly appreciated.
Thanks.

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