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Vendor Bank Account determination

Hi Experts

I am working on a report in which one of the fields should populate Vendor's Bank Name. As I understand correctly, we can have this detail from table BNKA with combination of Vendor's Bank Key(from LFBK) & Account Number(from LFBK).

Now, while preparing the Function Design document, I came across some of the scenarios in which a vendor has multiple bank accounts and none of these is appearing in the table REGUH for a particular payment document.

My question is - if we have Vendor payment document, how can we check to which of the vendor's bank account the payment is made.



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1 Answer

  • Apr 13, 2016 at 01:43 PM

    Hi Vibhor,

    Check REGUH-ZBNKN.

    The information on source and destination accounts is in REGUH also.

    Kind Regards

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    • Hi Vibhor,

      Can you share the screenshots of the invoice, vendor bank master data & payment method ?

      In FK03 -> General Data -> Payment Transactions , if Partner Bank is different from the document, then account will not be copied.

      Kind Regards