Updating the Assignment Field (ZUONR) with Check No

Hi
Can anyone help me please?
I would like to update the assignment field (ZUONR) in the Bank Payables Clearing Account with the cheque number from the payment run (PAYR-CHECF).
1. Firstly is this possible?; and
2. If so could you explain how I do this.
Thanks in advance for your assistance on this issue.
Regards
Claire

Hi
I would but there is no sort key which contains this, nor can I create one :o(.
If you are aware of how I can do this then please let me know. Is there a user exit which will populate this field when a payment has been made?
Regards
Claire

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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

Assignment field(ZUONR) data at clearing

Hello Experts,
I have a question on the assignment field(ZUONR) when I do the clearing for 2 open items.
I have 2 open items for a certain customer, one is an account receivables and another a down payment for customer.
And above 2 open items have a certain data at each assignment field(ZUONR) to identify each open item.
I'd like to clear above 2 items, so I go into the transaction FB05, select 2 items and simulate that document.
At that time, when I look into each line item, there is no data at each assignment field even though the original document has a certain data at each assignment field.
Namely, each assignment field is all blank.
I wish the clearing document has the data at each assignment field that the original document has.
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BR,
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Hi,
In order to populate same assignment field (ZUONR) in both the documents Sort Key should be same in the G/L master.
You can try following Sort keys
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
2. Enter Description - In this enter description of Sort Key.
3. Enter Field1 - In this enter field name.
Hope your issue is resolved else revert.
Regards,
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Select Account type and select table with field name ZUONR and double click
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Hi Gurus,
I have a requirement to change the value of the field (ZUONR) with delivery number for particular g/l account in the accounting document when i will go to accounting information from vf03.
Please help me in this regard.
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Another solutions,
You can use 1120 BTE.
For example,
You can copy from SAMPLE_PROCESS_00001120 to ZFI_EVENT_00001120 and you must some customizing on transaction FIBF for activation.
Then you write some codes for updating ZUONR.
LOOP AT t_bkpf.
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ENDLOOP.
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Hi Gurus,
I have one requirement. I will create one sales order with the reference of contract and then i will do the delivery and I will do PostGoodsIssue(PGI).In standard at that time it creates an accounting document in background.At that time I need to change that assignment field (ZUONR) value to contract number in that Accounting document.
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The substitution logics run before delivery number generated, so how can we achieve this?
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Sort Key 0014 (Purchase Order) not updated in Assignment Field

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I assigned Sory Key 0014 to one of my vendors, after which I tried to post a PO, GR and eventually the IR.
However, upon checking the FBL1N report, system does not populate it with the Purchase Order Number.
Any step I missed out?
Also, the Purchasing Document number is empty. Shouldn't this be populated by the invoice document? (MIRO)
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Hi
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Customer no to populate the Assignment field for Sales A/c using sort key

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In 6.0, I am trying to get the Customer number to populate the Assignment field for Sales Account
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Check with SD consultant and use Copy control.

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HI,
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Updating the Assignment Field (ZUONR) with Check No

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