Assignment field (ZUONR) in partial payment customer

Hello,
We have an issue concerning the assignment field in the partial payment from a customer.
In the assignment field (ZUONR) we normally have the invoice numbers from another application (via interface to SAP).
When we receive a partial payment from a customer via bank statement (MT940 EBS file), we get a payment advice in FEBAN. on the correct invoice. It is not booked because the difference is too large. That is correct!
Our debtor department delete the payment advice and the use post item (in FEBAN) to create a partial payment (via FB05).
Instead of the assignment from the invoice document, SAP puts another number in ZUONR for the first posting area. Afetr investigation it seems like it is a part of the payment advice number!?
When we manually create a partial payment (without first having a payment advice from EBS), we get the (actual) date in ZUONR.
In the screenprints attached, it is shown.
In the attachment BSEG part 1 and BSEG part 2, the assigment fields with their values are visible as result of FB05 from post item in FEBAN.
For those items there was a payment advice, which is deleted (first). Assignment (ZUONR) is a "strange" value, part of payment advice number!?
BSEG part 3 and BSEG part 4, the items are shown when partial payment is manually entered (via FB05) without payment advice via EBS in FEBAN. Then a date is filled in assignment (ZUONR) field.
Is it possible to arrange that the assignment field (ZUONR) gets the value of the original invoice, on which the partial payment is created?
Is that possible with customizing?

Hi,
The ZUONR is filled by the Sort key in the account's master data. This sort key is defined in the OB16.
And check the path below: Accounts Receivable and Accounts Payable --> Customer Accounts --> Line Items --> Display Line Items --> Display Line Items without ALV.
JPA

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I'd like to clear above 2 items, so I go into the transaction FB05, select 2 items and simulate that document.
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I wish the clearing document has the data at each assignment field that the original document has.
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In order to populate same assignment field (ZUONR) in both the documents Sort Key should be same in the G/L master.
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1. 031 Customer number
2. 024 Document header text
Else you can create your own sort key through transaction code OB16.
In this give
1. Sort key in Enter Sort key
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Hi
I would but there is no sort key which contains this, nor can I create one :o(.
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The substitution logics run before delivery number generated, so how can we achieve this?
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I have created a Grouping key '02' and I assigned this grouping key to a vendor for which I will run a payment program.
In customizing I assigned field1 ZUONR (Assignement) to my Grouping key '02'
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see this in OSS note 305414 - F110: Unintelligible grouping of documents:
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Hi
When you make the second posting using F-28,
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Another solutions,
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For example,
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LOOP AT t_bkpf.
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ENDLOOP.
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Burak

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While clearing vendor down payment thru F-54, the assignment(ZUONR) field is blank even though in the line item of the document, the assignment field as values. Here are the scenarios I have.
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pbb

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While posting MIGO & MIRO, the assignment field (ZUONR) is not updating in GR/IR Clearing Accounting. Previously it was updated properly..... But now it is not updated.
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Hi Chintan Joshi ,
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F4 help for assignment field in F-02

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Hi Gurus
I am working on ECC 6 version. I have observed in my system that for some of the vendor invoices posted using the MIRO transaction, assignment field is blank in the respective Accounting Document for the Vendor Line Item. But for GRIR Line Item Assignment field is filled with Purchase Order Number.
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Hi Gemini,
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Hi Members,
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Assignment field (ZUONR) in partial payment customer

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