Display Payment Lists
Application component: Fiori UI for Contract Accounts Receivable and Payable
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Contract Accounting (S/4)
Description:  Using the Display Payment Lists app, you gain an overview of the payments that were created by a payment run and payment exceptions that have occurred. 
You can use this app to display payment lists for payment runs.
Key features:  On the initial screen of the app click the payment run (test run or update run) for which you want to display the created payments. The individual sections provide you with the following information about the created payments: Section The section shows: Total payments The total of all payments, payment orders created successfully and processed repayment requests per execution date, currency, and payment methodBank amount contains the total amount transferred to the bank for payment, less cash discount, withholding tax and tolerances. Payment grouping The groups that are formed for the creation of the payment mediumThe system creates the payment groups according to the following criteria:Format Company code House bank ID Account ID Credit/debit memo Payment method  In addition, the section shows the following groups in the case of exceptions:Exceptions Balance zero (documents with pure account maintenance that cannot be made to the data medium) Internal clearing (payments, in which, for example, the receivables are cleared by direct debit in a deposit) Payment cards By double-clicking on a line, you can navigate to the detailed display of the payment group. Total exceptions The sum of all payments not successfully created, payment orders, and all repayment requests not processed per currency and exception reason Exceptions Exceptions that have occurredThe payment run checks whether the selected open items can be paid. If an item cannot be paid, the first failed check determines which error message appear in the exception list, which the error message is to appear in the application log and which exception reason is stored in the payment data. The sequence of the criteria according to which an open item is checked is fixed in the program. G/L account postings The totals posted for each currency and company code in G/L accounts, such as a bank clearing account, expense account or tax account. Cash flows The posted amounts for financial transaction relevant to G/L accounts (bank clearing accounts) per currency amounts. Payments for business partner items The created payments that clear open receivables or creditsBy double-clicking on a line, you can navigate to the detailed display of the payment. Payments for repayment requests The created payments that clear the repayment requestsBy double-clicking on a line, you can navigate to the detailed display of the payment. Payment Orders The created payment orders that are related to open receivables or creditsBy double-clicking on an line, you can navigate to the detailed display of the payment order. Paid business partner items The business partner items refer to the payments and payment orders in the sections related Payments for Business Partner Items and Payment Orders  
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Administrator - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.