Vendor "Account holder" information to be transmitted to bank

Dear All,
I have a requirement where for one of the Vendor, Payer Account holder information is different that the Vendor name.
The requirement is that 'Account Holder' information should be transmitted to bank while payment is done through F110.
Would appreciate if you can let me know where the config is maintained. Also let me know how the testing can be done to check as to which name is getting transmitted to bank.
Best regards,
Karan a

Hi,
If the address is right and you have only a different name, you may enter this name in the "Account hold" field of the "Payment transaction" screen (field LFBK-KOINH).
If the address is also different, you may create another supplier and put his number in the "alternative payee" field, either at supplier level (LFA1-LNRZA) either at company code level (LFB1-LNRZB).
In the last case, the right name and address will be transmitted to the bank in any case. In the first case, it may depent from the country, but with DMEE it's right, the field FPAYH-KOINH if filled with the contents of REGUH-HOINH (account holder) if not empty and with ZNME1 (supplier's name) in other cases (it's working fine in Luxembourg with DMEE engine and standard tree).
For testing it is possible to create the payment file at proposal level; if it is not right you may delete the proposal.

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I have Loans managment module working fine for a bunch of flows. I would like to substitute a g/l account that we use during payment with a vendor account. Wondering if I could get some inputs on this.
We have receivable loans, not giving.
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Thanks Kumar. Most of the steps got executed successfully.
Step 1:The moment I changed the FI posting from 4 to 3, I received an error in disbursement saying couldn't determine customer. I did not have a customer role in my BP. I set that with recon account and was able to do disbursement. The disbursement screen looks different too, with an added customer field populated and read-only. I think we are good there.
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I'm not sure where I'm missing one fine detail.
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Vendor "Account holder" information to be transmitted to bank

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