Tables where vendor invoice paid details are stored

[Former Member]

Hello all,

I have a technofunctional question. Once vendor invoices are paid through F110 transaction, what is the table that stores information regarding vendor invoice document number, its payment method and bank check number ?

Regards,

Rajesh.

[former_member585060]

When ever any automatic payment transactions using F110 are done, REGUH & REGUP these tables get updated.

Look for fields

REGUP - Table

VBLNR - Document number

ZLSCH -- Payment method

REGUH - Table_

VBLNR - Document number

RZAWE -- Payment method

[Former Member]

You can check the tables.

RBKP Document Header: Invoice Receipt

T042Z Payment Methods for Automatic Payment

[former_member387317]

Hi Rajesh Thomas,

REGUH:

contains the information on the payment, such as the payment method, payment document number and payee. The payment program creates a REGUH record for each payment.

REGUP:

contains the information on the paid items, such as the amount, cash discount and invoice document number. The payment program creates a REGUP record for each paid item in a payment.

Also have a look on below thread...

Also have a look on below tables..

LFB5

LFC1

LFBK

RBKP

RSEG

BKPF and

BSEG

Hope it will solve your problem..

Thanks & Regards

ilesh 24x7

[former_member184657]

You can also try

PAYR - Payment Medium File

pk