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Update ZUONR field in Payment Document with ZUONR field in Posted Document

I have got a requirement, in which whenever Payment Doc (DZ) gets generated then I need to copy assignment field(ZUONR) value of original document to clearing document assignment field(ZUONR).

E.g I have a doc 1800000038 in comp code 6000 and then when i clear this doc. with F-28 or any Payment T-code assignment field of this doc. should appear in clearing doc.(e.g. 1400000012) Customer line item. in BSAD table.

I tried with BTE 1030/1120/1020 and Substitution(Item/Complete Doc. level), None of them is useful in this scenario.

Please help with this if anyone has faced similar case.

Thanks in advance.

Nilesh

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2 Answers

  • Posted on Jan 03, 2014 at 09:06 AM

    Hi,

    Please check whether you have set the correct sort key (transaction:
    OB16)

    Please check the filling of the sort key field (LFB1/ KNB1-ZUAWA) in the
    vendor/ customer master data (transaction FK03/ FD03), in screen 210, if
    the relevant sort key has been entered for the relevant vendor/customer.

    Please check the filling of the sort key field (GLACCOUNT_SCREEN_CCODE/
    ZUAWA) in the G/L account master data (transaction FS00), if the
    relevant sort key has been entered for the relevant G/L account.

    Regards,

    Gaurav

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  • Posted on Jan 03, 2014 at 09:19 AM

    Hi Nilesh,

    How do you update ,if you clear 2 invoice against single payment document. Payment document consisting of single line of customer & not possible to update 2 invoice finance document numbers at time.

    If you run the FBL5N for all invoice ,you can get clearing document automatically.

    Please check once again the requirement.

    Regards

    Mani Kumar

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    • Former Member

      Hi Mani Kumar,

      We have already decided for which assignment field needs to be taken and from which FI doc. when we clear multiple line items.

      It's not an issue. I should be able to get those FI Doc. numbers and that place (enhancement/BTE...)

      should be the right place to update that field.

      Thank for your response.

      Nilesh

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