In F110, “A/c number with vendor” (LFM1-EIKTO vendor purhcase organisation needs to be transferred to Payment program tables (REGUH-EIKTO) Please suggest me my client wants customer bank account 12 digit number which is there in the vendor purchase organisation to be shown in the reguh tables for ACH payments .
and also addened record to show this account number to vendor .
please help me
Please create this as a discussion and not as document
my client wants bank account number which is there in the vendor master purchase data group to be transferred to REGUH PAYMENT PROGRAM for ACH PAYMENTS.
PLEASE ADVICE ME