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fetching Remittance Details.

former_member224405
Participant
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hi All,

I need some additional information such PAYERBANKACCNAME

PAYERBANKACCTYPE

PAYEEBANKACCTYPE

PAYEEBANKACCTYPE

Can any body provide me the idea as to which table i need to fetch this enteries.

I am creating the remittance for the invoice whihc i have created and pull those remittance through the reports.

thanks,

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi,

Check ou in given tables.

T012

REGUH

REGUP

Regards,

Narendra

former_member224405
Participant
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Sorry a slight correction it is

PAYEEBANKACCNAME and PAYEEBANKACCTYPE.

thanks,

Former Member
0 Kudos

Hello

you can get it from following tables

PAYR

REGUH

REGUP

Regards

former_member224405
Participant
0 Kudos

Can you let me know the field name for the same in SAP.

anuj_srivastava
Active Participant
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Hi ,

You can use the field ZBNKN from table reguh (Bank account number of the payee).

Better will be to refer the Bank master BNKA and LFBK.

You can link LFBK and BNKA in the following method.

Fetch BANKS and BANKL from LFBK based on the lifnr (KUNNR in case of customer from KNBK).

Based on the fetched values from LFBK you can fetch the required details from BNKA (Bank name,IFSC code).

Regards,

Anuj

Edited by: ANUJ SRIVASTAVA on May 26, 2010 2:52 PM