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Wire Transfer setup for US domestic banks in SAP FI

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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

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Answers (3)

Answers (3)

former_member580105
Discoverer
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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 :

https://blogs.sap.com/2015/03/06/nacha-file-creation-using-payment-medium-workbench-for-ach-payments...

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

TammyPowlas
Active Contributor
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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

TammyPowlas
Active Contributor
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I would contact Wells Fargo for their file format. They provide several documents on how to interface with SAP.