3 diff identification number for single payment document in REGUH table

[former_member1125092]

Hi All

We have created one batch using transaction code F110, payment document details stored in table REGUH & REGUP table respectively. After few days we checked the above table and observed that same payment document mapped to two different identification numbers with different date.

For example

Run date Identification Payment document

22.03.2011 L1334 200930334

19.07.2010 0001YO 200930334

We want know why same payment document number with two different run date & identification number in tabe REGUH & REGUP.

in want circumstance two different identification number mapped to same payment document.

Any idea?

[viswanatha_reddy]

Hi,

Document number generated combination of Document Number+Fiscal Year + Comp Code.

in your case eaither diffrent comp codes / diffrent fiscal years involved.

Please check docuemt number fiscal year & company codes in table REGUH , REGUP / PAYR.

Regards,

Viswa