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Former Member

Payment reference (KIDNO) filed not visible in Payment transactions

Hi All,

We are currently facing an issue regarding payment reference field in F-53 and F-28 Payment Transactions.

We have implemented SAP Note: 2032814 and UTR Manual activities. We have also made payment reference filed optional both in FSV and posting key level. However, we still unable to get this field for input.

The requirement is 22 Digit UTR number will be input into this field while making payment so that the same can be reconciled in EBS.

Please advise what step i am missing here.

Thanks,

AJ..

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3 Answers

  • Best Answer
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    Former Member
    Mar 30, 2016 at 05:45 AM

    Hi A.J,

    Here is the solution.

    Once you are in F-53 for making payment. Just proceed with your normal steps and assign the open item.

    Now, Click on simulate and double click on vendor debit line item. There you will see Payment reference field (KIDNO).

    Note that it is not available in the first screen of F-53.

    You may follow the same process for F-28 and it should work.

    Thanks,

    Siva Cheruvu

    PS - If your issue is resolved, please mark the thread as closed so that others in the community can benefit from the solution.

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    Former Member
    Mar 30, 2016 at 10:54 AM

    Make sure GL FSG, OB41 FSG have Payment Reference as Obligatory or Optional, whatever the requirement.

    Then, choose the 'G071' Recon.Account (KIDNO / Foreign Payment) as FSG for Vendor Recon Account in GL master data.

    Then it'll help and it'll get visible.

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  • Mar 30, 2016 at 04:51 AM

    Hello AJ

    Did you change the field status of posting keys 11 and 21 in ob41 or you did changes for other posting keys?


    Regards

    Aniket

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