User Manual for Extracting Collection report from SAP

Collection Report Enter T-Code ZPIS

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

Select anyone 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

Collection Summary report Output Screen