ZUONR in clearing transactions

[nico_dewaele]

Hi,

I don't recall if this is standard functionality or something they've done in this company...

when clearing a payment with an invoice via FB05, the allocation field of the payment line (ZUONR) is copied from the invoice

e.g.

invoice docnr 1 for 100€ with allocation XXX

payment for 100€ with document 2 doesn't take the allocation as defined in the GL account but gets XXX from the invoice

This doesn't happen anymore since upgrading to EHP8, and I don't see anything in our substitutions.

kr

Nico

[nico_dewaele · Accepted solution]

the program behind the clearing rules was "broken".

[former_member612421]

pls check BTE functions.