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Feb 24, 2015 at 01:30 PM

Payment Run for Manual Wire Transfer

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Hi All

I m doing payment configuration in Tcode-FBZP for Canada. The configuration needs to be for wire transfer through bank. There won't be EFT OR ACH OR DME. It will be simple manual wire payment ourself through the bank.

a) What is the payment medium to be used RFFOCA_T OR 005?

b) Is the payment run process same for payment method check and payment method T/W?

c) Will there be spool for wire transfer too?

Regards

Pankaj