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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 

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    1. Former Member Post author

      Hi narasim,

      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.



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