Last payment information Report

Hi All
I am looking for assistance with a report. Our auditors are looking for a report that will show, by vendor and company code, the last bank account that a payment was made too, for a date range that must be entered when the user runs the report. The output of the report must have the company code, vendor, posting date and bank account. The current filters are Date From, Date To, Company Code (all mandatory) and Vendor (Optional)
I cannot include the bank account into the initial report, as the report will then reflect all bank accounts in the date range, creating multiple entries for the combination of Vendor and Company Code, The bank account is stored on a transactional level, giving multiple bank accounts per vendor and company code.
I have also tried creating a subquery that has Company Code and Vendor in and a formula variable that gives the last value for date and then using the subquery to filter another query, but this does not work as the filter is looking for 0PSTNG_DATE, which is not available (only the formula variable is available).
Any assistance or suggestions will be welcomed.
Thanx
Vic

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