Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Payment reference F110

Hi all,

I'm using the format SE_UTLI_SISU to create foreign payment files in transaction F110. I need to have the reference for each payement. To do this I added a Note to payee by origin in transaction FBZP (Payment method in Country), Origin: FI-AP, Note to payee: SAMPLE 01.

By doing this I got the reference from the assignment field as a part of the file. The problem is that for some vendors the text/numbers written in the assignment field does not show up in the file, instead I get a message saying "See payment advice Note f0000XXXX". It's very strange since in the same file for postings with the same currency, for some vendors I get the correct numbers from the assignemnt field as reference and for some vendors I get the above message.

How can I control so that all vendors get the text/numbers from the assignemnt field as rference in the file and not just some of them?

Thanks in advance!

//M

Former Member
Not what you were looking for? View more on this topic or Ask a question