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SAP Financials

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vicentealeman

IS-IT--Management
Oct 7, 2003
70
US
When we run the Payment run (F110) there is an old Bank account that is updating the check number if the Reference key 3 Field in the Bank LI.
I can see this when I display the document number and select environment -> changes in document.

A new Bank Account was created, but this field is not being updated, so when they want to clear these checks (F-07), they are not able to identify the check number which cancel that original invoice.

Do you have any idea how the reference fields are updated (BSEG-XREF3) with the F110 Payment Run? I have been looking into this and I'm afraid I'm stuck looking at the same transactions.

Thanks in advance for all your help!
 
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