F110 payment proposal: Open Items layout

Hello Gurus,
ive got the payment running fine, but when i generate the payment and go into the open items detailed view of propesed payment i can see a lot of fields with diffrent information.
There is one filed named Internal order, but he is empty.
Ive generated vendor invoice and entered into it the Internal Order, but upon payment proposel edit or display, the field AUFNR ir empty.
Could some one tell me why is it so?
Do i need to config some payment meadia formats or something else?
Thanks
Best regards
Laurynas Prikockis

Hi,
Check following report. it may help you
S_P99_41000099 - Payment List
Regards,
Jigar

Similar Messages

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    Hi,
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    *"     REFERENCE(I_LAUFD) TYPE  F110V-LAUFD
    *"     REFERENCE(I_ZWELS) TYPE  F110V-ZWELS
    *"     REFERENCE(I_NEDAT) TYPE  F110V-NEDAT
    *"     REFERENCE(I_LAUFI) TYPE  F110V-LAUFI
    *"  EXPORTING
    *"     REFERENCE(EXCEPTION) TYPE  CHAR255
    *"  CHANGING
    *"     REFERENCE(T_LIFNR) TYPE  ZTT_LIFNR
    *"     REFERENCE(T_BUKRS) TYPE  ZTT_BUKRS
    *"     REFERENCE(T_REGUH) TYPE  ZTT_REGUH
    *"     REFERENCE(T_REGUP) TYPE  ZTT_REGUP
    *"     REFERENCE(T_BSIK) TYPE  ZTT_BSIK
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            lv_seconds TYPE i, "Seconds used to control the wait time
            ls_lifnr TYPE lifnr,
            ls_bukrs TYPE bukrs.
    *RFTD table is the parameter cluster table  for F110 amoung others
      CONSTANTS: lc_relid TYPE rfdt-relid VALUE 'FB', "CHAR02 data element for SYST from RFDT table
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                 lc_f110 TYPE c LENGTH 4 VALUE 'F110'. "Constant value to pass into the RFDT table
    *The values are needed to store the parameters correctly in the Parameter Cluster Table
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      f110v-laufi = i_laufi.
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      f110c-grdat = i_laufd.
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      rfdt-relid = lc_relid.
      CONCATENATE lc_f110 i_laufd i_laufi lc_parm INTO rfdt-srtfd.
      f110id-progr = lc_f110.
      f110id-laufd = i_laufd.
      f110id-laufi = i_laufi.
      f110id-objkt = lc_parm.
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        fkttab-xpruf = 'X'.
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        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
      ENDLOOP.
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        buktab-bugrp = fkttab-bugrp.
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        SELECT SINGLE zbukr
          FROM t042
          INTO buktab-zbukr
          WHERE bukrs = fkttab-bukls.
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          i_laufi           = i_laufi
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          parameters_missed = 2
          lock_failed       = 3
          job_open_failed   = 4
          job_close_failed  = 5
          OTHERS            = 6.
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        WHERE laufd = i_laufd
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      AND kunnr = t_reguh-kunnr
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        FOR ALL ENTRIES IN t_regup
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      AND lifnr = t_regup-lifnr
      AND umsks = t_regup-umsks
      AND umskz = t_regup-umskz
      AND zuonr = t_regup-zuonr
      AND gjahr = t_regup-gjahr
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      AND buzei = t_regup-buzei.
    *Delete the Payment Proposal
      CALL FUNCTION 'DELETE_PAYMENT_PROPOSAL'
        EXPORTING
          date                = i_laufd
          identification      = i_laufi
        EXCEPTIONS
          abnormal_end        = 1
          no_delete_authority = 2
          OTHERS              = 3.
      IF sy-subrc <> 0.
        exception = 'proposal_delete_failed'. "Old and new exceptions cannot be used at the same time
      ENDIF.
    *Delete the Payment Parameters
      CALL FUNCTION 'DELETE_PAYMENT_PARAMETERS'
        EXPORTING
          i_laufd           = i_laufd
          i_laufi           = i_laufi
          i_inter           = space
        EXCEPTIONS
          no_authority      = 1
          parameters_missed = 2
          wrong_status      = 3
          OTHERS            = 4.
      IF sy-subrc <> 0.
        exception = 'parameter_delete_failed'. "Old and new exceptions cannot be used at the same time
      ENDIF.
    ENDFUNCTION.
    Edited by: Colm Gavin on Apr 15, 2011 12:22 PM

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