on 03-18-2019 5:09 PM
Hello
I have a requirement to setup Wire Transfer payment method in SAP FI for a vendor. We are in the US so it will be a domestic US wire transfer. Can anyone please share full details of setting up FBZP and form configuration along with File generation for sending to the our bank.
thank you
Hi Tahir,
1) You will get details from your bank for which format to be used for wire transfer,
2) Below link will help to understand more in detail :
Thanks
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Yes, that is being used already so i created Z. i want to know what Format to use for Payment medium workbench and format supplement. also how do i adjust the form for Wells Fargo. I need a full step by step on what do i do to make the process run from running payment to generating the desired file to export to bank.
thanks
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SAP delivers payment method W for wire transfers; I recommend starting with that and testing it in your sandbox.
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Hi Tammy
Yes, that is being used already so i created Z. i want to know what Format to use for Payment medium workbench and format supplement. also how do i adjust the form for Wells Fargo. I need a full step by step on what do i do to make the process run from running payment to generating the desired file to export to bank.
thanks
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