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F110 Payment Program - Payee Bank Account

Hi,

When we do payment run, is there any place that stores that payee bank account number. Currently we have populated the vendor bank details but we cannot find the bank account saved in the payment tables - REGUH-ZBNKN? Is there any config/settings missing?

The issue we need to resolve is that the payment run is done, then the vendor bank account is changed. When we print the payment advice, we do not want to retrieve the changed bank account but the one done during payment run. However we don't see any information on the account number being stored.

Please advise. Thanks in advance.

Regards,

Janet

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Apr 09, 2008 at 07:17 AM

    Hi

    Normally the vendor bank details are stored in REGUH table, if payment run happened after the same were made available in Vendor master. Once the payment run is done, even if the bank details are changed, it will not change the same in REGUH table for that payment run.

    Probably you need to select the "Bank details" in the particular payment method/Country in FBZP, even though I believe it will not be the case. Try that.

    Jayaram

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 09, 2008 at 07:38 AM

    HI

    The Vendor Bank account details should be visible in the payment proposal. Please check the payment list in F110.

    regards

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