Where do we Maintain REGUH-UBKNT ( Our Account No At Bank )

[Former Member]

In REGUH table bank account number is getting updated in field UBKNT. I have checked FBZP, Bank master data but could not locate account number populated in this field.

Does any one know from where this account number is being picked up?

Where it is maintained ?

Thanks

[Former Member]

Hi,

In FBZP / House Banks, you can locate in general the bank key and account number populated in REGUH.

Or Might be that you have special rules for the bank determination in the payment run.