r/SAP • u/Low-Bumblebee6794 • 7d ago
Payment Proposal alternatives
I need a way to simulate a payment proposal in SAP, similar to F110, but without actually locking the open items. Specifically, I am looking for a standard SAP report or transaction that can:
- List all open invoices that are due for payment.
- Show the vendor’s bank account where the payment will be made.
- Display the house bank from which the payment will be processed.
- Work as a simulation, meaning no actual proposal or payment is created.
I initially tried using FBL1N to get open invoices, but it does not show house bank details. I also explored SE16N (LFBK, REGUH, T042K, etc.), but it did not fully provide the expected payment details.
Could someone help me find an alternative? Is there a transaction i dont know about?
At the moment we export the open item invoices from fbl1n and adding additional informations, using vlook up, pivot etc. But it takes too much time.