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

[mercedes_garcia_casas]

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.

[former_member132315 · Accepted solution]

Dear Mercedes,

How are you?
Hope that you doing well, wish you a happy 2022!

Regarding your question about the DME and FPAYH fields, please refer to the SAP Blog below:
- https://blogs.sap.com/2019/07/29/source-of-information-for-field-in-structures-fpayh-fpayhx-fpayp/#t...

SAP note:
- 2820775 - Source of Information for Field in structures FPAYH-FPAYHX-FPAYP

All the best,
Gabriel

[mercedes_garcia_casas]

Dear Gabriel,

thank you very much. I wish you a happy new year too.

By looking at the post you refer to, it is not clear for me whether the "partner bank type" is or not avaiable in FPAYH. At least, i cannot find any ZBVTY neither BVTYP in any of the 3 excel files (i.e..FPAYH, FPAYHX, FPAYP).

Maybe the "partner bank type" is stored in a field with different name or maybe it is stored in a long field aimed to keep several info. I ignore.

Could you kindly double check how can that field be found in CLoud? Notice that in a non-Cloud SAP it does exist in REGUH table (REGUH-ZBVTY). That is why I was trying fo find it in FPAYH.

If the case ths field is not avilable for DME tree, please, let us know if there is any way to retrieve it (with a substitution, enhancement. etc.).

Thank you very much for your help. Really appreciated.

Best regards,

Mercedes.