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May 25, 2020 at 07:10 PM

Bank details of BP creditor who is employee

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Hi there,

We have in our S/4HANA the employees in HR Mini as well as Business Partner with role creditor in order to enable payment of there travel expenses (open items A/P).

My question is:

I see there are 4 SAP tables for the bank data of the employees:

  • PA0009 Infotype Bank details
  • LFBK Creditor bank data
  • BUT0BK Business Partner Bank Data
  • TIBAN

Do we have to maintain all 4 tables for an employee who is also BP with role creditor?

Which of the 4 tables do the payment functionality use if we wanna transfer the travel expenses to an employee.

Thanks for your help

Andrzej