Payment File to Bank
I want to know what is the classic payment medium for wire payments. Please dont say it is RFFOUS_T because this is the ACH format and the bank does not recognize it as wire.
If someone knows the payment medium workbench (the new payment medium, other then Classic or traditional) format for wire please let me know that too.
I want to know how does the whole process of wire payment works from running F110 to sending file to bank. After configuring the wire in FBZP, and running F110, what is to be done next. Do we go DME administration and download the wire file. Or is there something else that needs to be done. How do we send the file to the bank. Is it emailed from the download or sent directly. If sent directly, what is the transaction code for sending it.
Lastly, Can we send wire payment file to the bank without using EDI. If yes, what is that way, please provide the transaction code. If not, how do we send it through EDI.