where can I find the Payer's address in automatic payment

[Former Member]

Hi

I am running the automatic payment program and sending the check data to legacy system through a interface. I need to send all the check details including the payers company details. In the checks printed in SAP I could only find the details of the vendor and bank but not the paying company (Name and address of paying company). Can anyone tell me which tables would contain the details and any configuration if I need to do.

Points awarded for useful answers.

Thanks in advance

Ramya

[Former Member]

Following are the Tables where the Data relatec to APP is stored. Most appropriate is REGUH.

REGUA Change of payment proposals: user and time

REGUH Settlement data from payment program

REGUP Processed items from payment program

REGUS Acounts blocked by payment proposal

REGUV Control records for the payment program

[Former Member]

Hi Vijay,

I could see all the details other than the Senders address in the above mentioned tables. I need the sending company code address. Can you please help me find the table which would contain the senders details. I assume cost center address details are the address of the paying company code. Please help me figure out a solution for this problem.

Thanks

Ramya