So, the [Payments Out] column on the CN41N report gets its values from where?
I did see that there is a "Document Lines (project cash management)" table called COFP, but since we don't have Project Cash Management active I don't see any values on it.
I also noticed that the "Processed items from payment program" table (REGUP) has a [WBS Element] field [REGUP-PROJK] but I have no idea how this would get populated as the payment docs only have balance sheet items (vendor/vendor reconciliation and bank accounts).
It would be great if this (and other CO fields on REGUP) could get populated with the account assignment of the GR doc... In other words, the GR would somehow "pass" the account assignment to the vendor line item and, once there, it would be passed along the subsequent outgoing payment, doc.