SAP Knowledge Base Article - Preview

3786360 - Payment reference (KIDNO) is not populated in F110 proposal list (REGUH/REGUP)

Symptom

Payment reference(KIDNO) is not populated in F110 proposal list, fields REGUP-KIDNO and/or REGUH-KIDNO remain empty, even though the payment reference exists in the line item and checkbox Separate Payment for each Ref. has been ticked under FBZP > Paying company code.


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Environment

  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP Enhancement package for SAP ERP
  • SAP Enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, payment reference, kidno, regup-kidno, reguh-kidno, proposal list, pmw, payment medium, dme, nordic, sweden, oba5, message f0497, house bank country, cross-country payment , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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