Vendor Bank Account determination
I am working on a report in which one of the fields should populate Vendor's Bank Name. As I understand correctly, we can have this detail from table BNKA with combination of Vendor's Bank Key(from LFBK) & Account Number(from LFBK).
Now, while preparing the Function Design document, I came across some of the scenarios in which a vendor has multiple bank accounts and none of these is appearing in the table REGUH for a particular payment document.
My question is - if we have Vendor payment document, how can we check to which of the vendor's bank account the payment is made.