where do I maintain the vendor bank data in table REGUH

[Former Member]

Hi friends,

I maintained vendor bank data in payment transaction under general data.

I posted vedor invoice with FB60, then process payment run with F110. then I checked table REGUH, but nothing showed in bank number (REGHU-ZBNKL), bank control key, partner bank type or SWIFT..where are these fields maintained?

Thanks in advance,

Linda

[narasimhulu_konnipati]

The Bank account number, bank key and partner bank type comes from Vendor master

T-code: FK01/FK02

Input the Vendor number and Company code

Select the "Payment transactions" option under "General data" tab and press enter.

Here you find Country key,      Bank key,      Bank account number,      and Partner bank type.

If you update here, they will update in REGUH table after payment run through F110.

Hope this solves your issue

Thanks,

Konni

[Former Member]

Yes, i agree that the details of Bank key, Bank account no and Part bank type will be picked up from Vendor master. But wanted to confirm on one thing Mr. Narasimhulu.

If we do not fill the Vendor bank details in Vendor master, what will happen when we run payment through F110?

Please confirm.