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Former Member
Nov 13, 2012 at 03:26 PM

bank payment overseas

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I have one vendor in Vietnam, vendor bank : USL bank(for example)

our house bank is in USA HSBC, HSBC has no branch in Vietnam, intermediate bank is citi bank in vietnam, how to setup/configure bank chain, so vendor in Vietnam can receive payment 3000 USD

the other scenario, we need to pay Eurozone vendor in 2000 EUR, but our house bank account is in USD, how to configure FBZP or other T-code, so vendor can receive 2000 EUR from our USD bank account?