Just for the groups information my team did find an issue in the Journal Entries report related to checks and bank transfers for payments.
The report performs a simple check of a field to determine whether to report a transaction as a bank transfer or a check.
Typically for manual payments the value of this field zlsch is not populated so these transactions do not get a "<Cheque" subelement when the XML document is created.
We have communicated it to SAP but wanted to share to the group in case you had not seen this.
Later....