We have to use now F110 to pay by transfers. Everything seems to be ok, proposal and payment are properly generated. But in table REGUH, fields related to vendors bank account number are not populated.
We need these fields in order to generate a file to sent it to banks using RFFOES_T.
We have been checking FBZP, and master vendor data. I think they are all right, but obviously there is problem.
Please, do you know where can be the problem?
Thanks in advance for your help.