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Dec 28, 2021 at 09:04 AM

SAP S/4 HANA Cloud - Where can I find "Partner Bank Type (BVTYP)" for DME file?

56 Views Last edit Dec 29, 2021 at 01:42 AM 2 rev

Dear experts,

I am creating a DME txt file in S/4 HANA Cloud.

One of the fields to show in the output file is the Partner Bank Type, that is to say, the vendor bank account id to which the payment is to be done (in my client, that id will have an implicit meaning: whether the bank account is a saving or current account).

However, I do not find that field (not ZBVTY, neither BVTYP) in the FPAYH.

Is that field anywhere? Otherwise, is there any way to retrieve it?

Any information will be very welcome.

Thank you very much.

Best regards,
Mercedes.