User manual for extracting Dummy Payment Report from SAP

Enter T-code ZDUMMY

Enter the required fields viz Enter the required fields viz. Date range , collected Business area, Tagged Business area and select the All dummy payment W/O reverse radio button.

Display Dummy payment list without reversal Output Screen

Select the Dummy cheque payment radio button for cheque payment entries

Display Dummy Cheque payment report Output Screen

Select the Dummy cash payments radio button for cash payments

Display Dummy cash payment report Output Screen

Select the Reverse Dummy Payment radio button for reverse dummy payments

Display Reverse dummy payment report Output Screen