wire transfer payment set up for US

[Former Member]

Hi

Has anybode worked on wire transfer set up for US company code ( International payments ) ? Where can I get documentation on this subject ?

Regards

Raj

[Former Member]

Hi,

You can set up payment methods for ACH and wire transfers in tcode FBZP. Those are used in F110.

1. Select the payment method for wire or ACH when running F110. It will create a file for you to use for the banks.

2. Setup paying company codes, house banks and accounts, bank determination, country and company payment methods and bank selection. You will have to use program RFFOUS_T for doing the ACH payment.

3. You then do an FTP using the banks software transfer file and select the file you created and then send it to the bank.

4. For wire transfer configuration please use Payment Method T and Payment Program RFFOUS_T also you can use program RFFOEDI1. To customize the program please read program documentation.

Thanks

Arman

[Former Member]

I am having a similar issue where Payment Notification (Email or Print) is working for ACH but not for Wires. First I notices that there was a Payment medium program missing... so I tested with the classic payment medium program RFFOUS_T & RFFOEDI1 , but still I don't see any print job in SP01 or any email on SOSB. Any suggestion will be helpful.

[Former Member]

Hi

Can someone share wire transfer settings for US international vendor payments ?

Raj