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bank payment overseas

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?

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  • Posted on Nov 13, 2012 at 03:58 PM

    Hi,

    I think all standard limit can handle 3000USD and 200EUR. Anyway you can define limits your bank amount by FBZP -> Account determination -> Available amounts and for payment method go to FBZP -> Account determination -> Payment methods in company codes. If you want limit vendors go to OBA3 for your respective tolerance group.

    regards

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  • Posted on Nov 14, 2012 at 05:35 PM

    Yes, this can be done through FBZP functionality, in payment methods in country (OBVCU) you have currencies allowed, permitted destinations etc.,

    Regards,

    Sudhakar

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