Re: payment credit details to vendor bank account

Hi,

You can check the report FBL3N by selecting bank outgoing payment clearing account. When you make payment to the vendor, the vendor a/c debits and outgoing clearing a/c will credit and when the payment received the vendor, then outgoing clearing a/c  debits and main bank a/c will credit. So you can check both line items i.e. credit and debit by selecting clearing document.

Regards,

Mukthar