We do F110 to pay the vendors. How do we determine which house bank and acct id to use for paying the vendors. We just have one disbursement account to pay all the vendors. What are the configuration settings needed to accomplish this task? Is this a one time setting or do we need to setup this every time we do F110?
Also what is the difference between the fields REGUD-WRBTR and REGUH-WRBTR fields in the tables REGUD and REGUH?