F110 Reference fiend in ZP document

When making a payment document through the transaction F110
Automatically generates a document ZP. From which brings the data to generate the document?. I need to know how to complete the Reference field of the header.
Thank you.
regards

Hello Please consider the following regarding ZUONR:
1. How BSEG-ZUONR and BSEG-HZUON is filled, when you post/change a
document:
When you post a document BSEG-ZUONR is filled according to the sort key
in the customer/vendor master data. BSEG-HZUON is filled according to
the sort key in the master data of the reconciliation account. You can
have ZUONR and HZUONR filled up with the same data if you use the same
same sort key in the customer/vendor account and in the reconciliation
account.
2. How BSIS-ZUONR is filled for the line item display (the table BSIS
is used instead of BSEG or the basic list of the open G/L accounts)
Only for reconciliation accounts BSIS-ZUONR is filled by BSEG-HZUON For
other G/L accounts, BSIS-ZUONR is filled by BSEG-ZUONR. When you
display the customer line items with FBL5 the allocation is filled with
ZUONR. When using FBL3 for the G/L account, the allocation is filled
with HZUON. The value of the allocation field of reconciliation account
(as shown in the GL line item display - FBL3) can be configured via the
sort key in the GL master (FS03 - account management).
In FBL3, G/L line item display, BSIS-ZUONR must be filled for a line
item in order for it to display the allocation field.
You can follow the path:
>Trasaction SPRO > Financial Accounting > Accounts Receivable and
Accounts Payable > Customer Accounts > Line Items > Display Line Item
> Display Line Items without ALV > Determine Standard Sorting for
Line Items
Here you can define 'Sort Key' which it is more useful for you. For
example, if you want to see the posting date in the field ZUONR for
the Sort Key 001, you will have to do entries in the next way:
Sort key         001
Description     Posting date
                Name                  Name                Offset Length
Field1         BUDAT                 Posting date                 8
Field2
Field3
Field4
Afterwards you have to go to the vendor/customer or G/L account master
record. If you select a vendor, for example, you have to call the
transaction FK03. In this transaction you can find a field called
'Sort Key', you have to enter in this field the value 001. In this way
every time that you run the payment program, the field ZUONR will be
filled with the value Posting Date for the vendor line item. You have to
do the same customizing for the G/L accounts.
Please see also OSS note 213551.
Hope this helps
regards
Ray

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Dear Friend
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