Vendor has multiple bank accounts REGUH table picking last bank account no.

[srinivas_rao69]

Hi Frds,

Now we are devoloping Internet banking.we given the logic all fields will be pick from REGUH table.Now we are facing issue is vendor has multiple bank accounts system is picking last bank account no. which is given in vendor master bank accounts.But for internet banking that is not good.

exp: vendor has USD a/c , EUR a/c ,INR a/cts.while vendor invoice creation curreny is USD actually system has to pick USD account no. but system is picking INR a/c no. can please tell anybody how to resolve the issue.

I will appriciate your advance help.

[srinivas_rao69 · Accepted solution]

Hi Zsuzsanna,

Thank for the repply with out impementing note.

This issue is resolved.

The solution is i activated required Partner bank type filed in account group.while user entering invoice user must enter the vendor bank account.Based on this REGUH table will pick correct bank account.

[former_member189545 · Accepted solution]

Hi Srinivas,

thank you for your information and I am glad that your issue is resolved now.

Best regards,

Zsuzsanna

[former_member189545]

Hi Srinivas,

Please apply FI  SAP note 1770717, it should solve your issue.

I hope I was able to help you.

Best regards,

Zsuzsanna