3765305 - Invoice reference not available for the final clearing journal entry.

CDS view I_JournalEntryItem does not reflect the invoice reference for the final clearing journal entry.

SAP S/4HANA Cloud Public Edition

1. Post one or more partial payments against an invoice using Post Outgoing Payments or Manage Automatic Payments, possibly with deductions (for example, cash discount or tax withholding).
2. Complete the settlement so that the invoice becomes fully cleared.
3. Open the final clearing journal entry in reporting (for example, via CDS view I_JournalEntryItem or the Journal Entry apps).
4. Check the Invoice Reference and allocated amounts for each invoice in the final clearing entry.
5. Observe that the invoice reference not available for the final clearing journal.

This is the Standard system behavior

• The Invoice Reference field is populated only for specific document relationships such as partial payments, partial clearings of down payments, credit memos, and subsequent invoices.
• For fully cleared invoices, the Invoice Reference field is generally not populated unless one of these relationships exists.
• The Invoice Reference field can be used to identify related invoice documents where available; however, it does not provide a complete payment-to-invoice allocation history.

• KBA 2630879 - Clear partial payments and related invoice.
• KBA 3399348 - Partial payment vs residual item.

invoice reference, final clearing, clearing journal, partial payment, residual item, cash discount, tds, cds view I_JournalEntryItem, payment allocation, KZ, ZP, outgoing payments, manage automatic payments, invoice-wise breakup, reporting , KBA , FI-FIO-AP-TRA-2CL , Transaction Apps: Public Cloud , Problem