Firm Number on the Payment Run

Hi All,
I have an issue where the client is requesting the 'Firm Number' to appear on the payment list. At the moment, there is a number that gets printed on the payment run but this is incorrect. I presumed this was the SCB indicator that is entered at the time of document creation; however, it is not that. I cant understand where this number is brought through from.
Where can I enter a number that is company code specific that relates to something called the Firm number. I checked every place in the org structure but could not find any relationship to it.
Has anyone faced this kind of request.
Thanks much
RS

Why don't you use program RFZALI20, and create you own layout. I guess you are using Reference field for your invoice number. Just go to Change layout mode in the report and select POSITION box and populate the required fields and save the layout. In future you can run this report by entering your layout in the display variant field or you can save a variant for you selections
Thanks
Ron

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