User Manual for Extracting Payment Collection report for particular RSG(Payment collected for all SAP towns in particular sub-division) from SAP

Collection Report Enter T-Code ZCOLL

Enter the required fields viz. Date range, Sub-division .

Select any one radio button of All payments , cash payments , cheque/Draft payment ,G/L payment or reverse payment as required to get respective Payment.

Select the WITH REVERSAL Check box to get the payment report with reverse payments.

Display the payment report as per the selection criteria Output Screen

Select the SUMMARY REPORT check box to get the summary of payments

Summary report for particular RSG Output Screen