I need some help please. Regarding the payment proposal report created when running F110 to pay vendors.
Two of the columns on the payment proposal are Name1 (vendor name) and Name of the Payee (Name1 from alternative payee if assigned, otherwise Name1 from vendor).
What my client requires is to populate the Account Holder name from the bank details of the vendor master or alternative payee (LFBK-KOINH), into the Name of the Payee column on the payment proposal report.
Has anyone done this before, or any knowledge of how we can achieve this?