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Where to enter multiple UTR Nos in one Outgoing Payment


In Outgoing Payment, we are selecting multiple invoices of a vendor and save as a Draft.

Based on this, a report is generated which contains 1 line per invoice being paid.

This report is sent to the bank. The bank debits our account as many times as the no of invoices.

Later on, in SAP, we have to update the multiple UTR Nos. for each invoice, even though its a single Payment document.

Where can we enter this?

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  • Posted on Jul 19, 2016 at 03:48 PM

    Hi Rajesh,

    The term UTR No. means Unique Transaction Reference Number and it is generally used in association with NEFT transactions done through bank.

    Option 1 :

    You can use the Reference field on Outgoing Payment header level.these field are capture the UTR No on Header Level.After that you have to create the crystal reports with using the union format of below query.

    SELECT * FROM OVPM T0 INNER JOIN VPM2 T1 ON T0.[DocEntry] = T1.[DocNum] WHERE T0.[DocNum] = [%0]

    Option 2 : you can use the Reference Field Links process..


    Kamlesh Naware

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