where is payee's bank info maintained in table REGUH

[Former Member]

Hi friends,

Could anybody tell me where  Payee's bank INFO is maintained in table REGUH. I maintained in vendor master payment trasaction. but nothing shown in the payment run table of REGUH

Thanks,

Linda

[Former Member]

Hello Linda

Is your issue solved? If so how?

Regards

Praveen T

[suma_mani]

Hi Linda,

You maintained payee details in Vendor master. Alternative payee also having separate vendor master data.You can get those details under LFB1 table.

REGUH table get it update ,once made payment to payee.

Regards

Mani Kumar

[Former Member]

Do an SE16N on the REGUH table and enter your payment run ID. After you execute and find your row double click and you will get nmore details.

Regards

Waza

[fernando_evangelista]

Hi Linda,

Check field REGUH-ZBNKL.

Best Regards,

Fernando Evangelista

[Former Member]

Hi

What do you mean by Payee INFO? If you mean the bank details of the Payee, then its available in the foll fields:

ZBNKS - Bank country

ZBNKN - Bank account number

ZBNKL - Bank key

ZBKON - Control key

ZBVTY - Partner bank type

ZSWIF - Swift code

Let me know if you need more clarifications.

Regards

Srini