Process to update Unique Transaction Reference in case of NEFT and RTGS

[former_member393819]

Please help me with UTR update incase of NEFT and RTGS in payment documents

[sanilbhandari]

Hello aditi.palande

You can identify a field where this needs to be updated. If you are also using EBS, i would think of assignment field (ZUONR). This will help in auto clearing than. You can use T Code FB02 to update the field. You can also use a custom transaction to update the field by calling up the FM

FI_ITEMS_MASS_CHANGE

Thanks & regards

Sanil Bhandari