Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Wire transfer config

Hi Friends,

We have a problem with Wire transfer config. we usually send our bank files to the middle vendor who does the interfacing with Bank. We have Check and ACH working fine so far. Now we are planning to put in wire transfer where in it needs to process international payments as well. So now we need to do the config in such a way that it gets the vendor bank information (Middle company has a standard form so it needs those fields to be filled like IBN, Bank information, ID type etc) which it can pick up during Payment run. I am not sure how we can force these. vendor master has only limited amount of information which we can populate. Is there something we can do.

Helpful Answer

Not what you were looking for? View more on this topic or Ask a question