International Bank Transfer.

[Former Member]

Hi,

Can I have International Bank transfer within the same company code.

For example I have my company in Germany and my vendor is in France So i need to pu my vendor to who is in France..

1. Can I transfer from German bank branch to vendors who is having their account in France ?

2. Or do my German coampny has to have their bank account some where in France then from my Germany Bank I need to transfer to France branch then from France to vendors account ?

Regards,

Kiran.

[former_member266169]

Hi

below my answers in bold

BR Tarik

Hi,

Can I have International Bank transfer within the same company code. YES

For example I have my company in Germany and my vendor is in France So i need to pu my vendor to who is in France..

1. Can I transfer from German bank branch to vendors who is having their account in France ? YES SURE

2. Or do my German coampny has to have their bank account some where in France then from my Germany Bank I need to transfer to France branch then from France to vendors account ?

NO your german bank can be different as the vendor bank in france.

It is working interbank wise without any problem

Germany and France would have EU Bank transfer bcs. both are in EU

Regards,

Kiran.

[Former Member]

Hi,

Is there any special config any other config needs to be done for international bank transfer

Reagards,

Kiran

[former_member266169]

Hi

create a proper payment method for international bank transfers , define and assign banks, etc.

Standard configuration like other payment methods.

BR Tarik