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

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Presentation on theme: "User Manual for Extracting Payment Collection report for particular RSG(Payment collected for all SAP towns in particular sub-division) from SAP."— Presentation transcript:

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

2 Collection Report Enter T-Code ZCOLL

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

4 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.

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

6 Display the payment report as per the selection criteria Output Screen

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

8 Summary report for particular RSG Output Screen


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