F110 Bank selection Simulation

Hi Team,

Require pointers on how below request can be achieved.

I need to prepare a report of all banks accounts that will be hit when all AP data will be paid. So basically if say BSIK has 1.1 Million line items I need to create a report that if each company code doc will be paid which bank account will be impacted.

I understand when we pay via F110 sender and paying company codes can be different , vendor invoice can have House bank account specified , payment method in master data determines bank selection , etc..

Is there any simulation program that you can recommend that can help me escape write all that intelligence in custom code.

Thanks.