Reference field value in the F110 Payment document

Dears
We are running the automatic payment run for the vendor invoices posted.
In each vendor invoice, we have filled the reference field, text field, etc. However, while running the payment in F110, the system does not reproduce this reference field value in the payment document. Hence we are not able to match the items for comparison.
Have we left out any setting in FBZP or somewhere ?

Hello,
Apart from above suggestions, you can check linked invoices to payment document through below option.
Open payment document in FB03, go to Menu->Environment->Payment usage
This will list all invoices cleared through that payment document.
If you are looking for tables, Pass payment document number , company code, year, account type and account to AGKO table and get the clearing date. Pass these details to BSAK and get list of cleared documents.
AUGDT = Clearing date from AGKO
AUGBL= Clearing document from AGKO
and other details passed earlier.
Hope this helps.
Thanks,
V V

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I need your help, cause I have a solve a client requeriment quickly.
When I use F110 Tx (automatic mass payment), for pays via bank account, I need to copy some data from "invoices to pay" to payment documents asociated, because this data led me make a future correct bank account clearing. The relation between invoice and payment documents is one by one.
For example, I have to copy the baseline date of a invoice (BSEG-ZFBDT) into the value date of a payment document (Bank position), or the assignment field of the invoice (BSEG-ZUONR) into the same field on the payment document.
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BTE's?
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Sustitutions?
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I hope your answers,
It's very important for me find the solution to this problem.
Thanks a lot.
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Add field value to the existing internal table.

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DATA: BEGIN OF ITAB occurs 0,
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             AEDAT TYPE EKPO-AEDAT,
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loop at itab where ebeln eq 70 .
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Hi Sekhar,
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DATA: BEGIN OF ITAB occurs 0,
EBELN TYPE EKPO-EBELN,
EBELP TYPE EKPO-EBELP,
AEDAT TYPE EKPO-AEDAT,
END OF ITAB.
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into corresponding fields of table itab.
v_amount = '2400'.
loop at itab where ebeln eq 70 .
write : / sy-tabix,itab-ebeln,itab-ebelp,itab-aedat,v_amount.
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or if you want to modify perticular records in itab then use below code.
DATA: BEGIN OF ITAB occurs 0,
EBELN TYPE EKPO-EBELN,
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itab-amount = '2400'.
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Experts,
The requirement is that Payment Document needs to have the same Text (field SGTXT) as the invoice document.
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Anil
Edited by: Anil Kumar on Oct 14, 2011 8:45 AM

The field BSEG-SGTXT is not filled into the payment/clearing document by F110 because a payment document can be used to pay a lot of invoices and in this situation the payment program will not know from which of the many invoices the BSEG-SGTXT should be taken from.
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Reference field value in the F110 Payment document

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