Friends could u plz let me knw how to get the check account number in the incoming payment, and the payment means is cheque, I want to have Bank Account number and Name in the PLD. Waiting for ur earliest reply.
In Incoming Payment -> Payment Means -> Check Tab, the "Bank Name" and
"Branch" fields refer to BP's bank. System will automatically take the
information which has been predefined in BP Master Data -> Payment Terms
Tab-> Bank country, Bank, Account and Branch. In case the information
has not been defined in the BP Master Data, user can define it in the
While in Outgoing Payments-> Payment Means -> Check Tab, the "Bank Name"
and "Branch" fields refer to House bank.