Vendor Bank Account determination

[Former Member]

Hi Experts

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. 

Regards

Vibhor

[Gustavo_Vazquez]

Hi Vibhor,

Check REGUH-ZBNKN.

The information on source and destination accounts is in REGUH also.

Kind Regards

[Former Member]

Hi Gustavo

In REGUH, field ZBNKN is showing as blank. But vendor does have bank accounts.

Where else we can check?

Regards

Vibhor

[Gustavo_Vazquez]

The field will be filed if the payment is done with a payment method with Transfer.

FBZP -> Payment Methods in Country -> Select payment method and country ->

             Bank Transfer  selected

             Bank Details & Account Number Requires marked

if the paymente method is Check or Other the field ZBNKN will be empty.

Kind Regards

[Former Member]

Hi Gustavo/Experts

Even in Bank Transfer, the destination bank account is showing as blank in REGUH.

Please advise.

Regards

Vibhor

[Gustavo_Vazquez]

Hi Vibhor,

Can you share the screenshots of the invoice, vendor bank master data & payment method ?

In FK03 -> General Data -> Payment Transactions , if Partner Bank is different from the document, then account will not be copied.

Kind Regards