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author's profile photo Former Member
Former Member

where is payee's bank info maintained in table REGUH

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

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 17, 2013 at 10:37 PM

    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

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  • Posted on Apr 17, 2013 at 10:43 PM

    Hi Linda,

    Check field REGUH-ZBNKL.

    Best Regards,

    Fernando Evangelista

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 18, 2013 at 02:16 AM

    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

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  • Posted on Apr 18, 2013 at 04:32 AM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 17, 2016 at 05:47 PM

    Hello Linda

    Is your issue solved? If so how?

    Regards

    Praveen T

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