SAP Knowledge Base Article - Preview

3735929 - No Common Reference Fields between Invoice and Payment Document - SAP S/4HANA Cloud Public Edition

Symptom

Currently, there is no common reference fields link between invoice and payment document (created from automatic payment program - Manage Automatic Payments app) that can be utilized for Automatic Clearing.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

f110, manage automatic payments, payment document, reference field, xblnr, assignment, zuonr, header reference empty, not transferred, kidno, payment run, journal entry, automatic clearing, clear open items, prepaid withholding tax, mexico, Clear Open Items-Automatic Clearing  , KBA , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , FI-FIO-AR-PAY-2CL , Payment Apps: Public Cloud , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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