ACH and WIRE PAyments

Hi All,
Could any one throw some light on the paymnet method and the form details for effecting ACH and Wire Payment?
Can I use the method under F110 Program ?
Thanks,
Chitra

Hi Gurus and Chitra specifically,
I have to configure for a US client wire payments procedure so that payment media file is generated. Currently, the client has ACH payments already set up. They have a payment method 'W' for wire transfers which they use but it is not assigned to any Payment media / forms. After the payment run for payment method 'W', they take the payment list and enter manually the details of wire transfers to be done  in the external bank software. Now, they dont want to manually enter these details into the bank's software anymore. Instead, they want the SAP to generate a file output after the payment run for 'W' method and then upload / import this file into the bank's software. The bank has a specific format for such uploads.
I request you to pls. explain how and what to configure so that the desired file format is output to be uploaded into bank's software.
Thanks,
Jagdish
1-314-537-6449

Similar Messages

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    Hi,
    Its not advisable at all to reverse a payment run once the file has been sent to bank.
    As in your case it has resulted in double payment.
    You should consider creating of the payment medium separetely after F110 run is complete so that you get to check first if the payment run has been made of correctly.
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  • Configuration of ACH and WIRES as payment methods

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    reward if useful.
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  • How to create a positve pay file for ACH and Wire transfers through F110

    Hi All,
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    Please let your abaper create a 'Z' program using RFCHKE00. For example 'ZRFCHKE00' and use it in the same way as you currently use RFCHKE00 for checks.
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    Thanks,
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  • FBZP forms and postive payfiel, ACH and Wire text files

    Dear experts,
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    closing

  • ACH and Wire transfer

    Frnds
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    Hi Mathew
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    Assign points for useful answer

  • Table name pls - ACH and wirepayment info,Payment amt for each invoice ,

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    Thanks in advance.
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    Hi KUmar,
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  • Bank Routing and Wire ABA Nos. in the Table BNKA

    Hi,
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    Thanks in Advance.
    Pankaj.

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    Message was edited by:
            Prabhu  S

  • ACH and Wirepayments in EDI820 format

    All,
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    I'm answering my own question.. This is what I found after an extended research.
    I'm answering my own question.. This is what I found after an extended research.
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  • Change the address of the outgoing ACH/Wire payments

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    Thanks in advance.....
    Ramanjaneyulu

    Make master data changes and recreate output (reprint) in transaction F110.

  • Wire Payment / ACH

    Hi,
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    Thanks,
    SAI

    Hi Sai,
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    Look at the following link for more insight:
    Re: SAP -FI - Wire Payment
    Re: Outging Paymnet - F110
    Hope this helps.
    Please assign points as way to say thanks.

  • Wire and Check Payment Report

    Hi Everyone,
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    Pete

    Hi Sridhar,
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  • ACH domestic and international payments

    Hi Experts,
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    Regards,
    Surya

    Hi Surya,
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  • Wire Payments

    Hi All,
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    thanks and regards
    prathap

    Hi,
    check we are maintaing has  a register and we are using same has ACH pay checks.
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    thanks and regards
    prathap

  • Wire Payment Method

    Hi All,
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    Thanks & Regards,
            Prathap

    Hi,
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    Regards
    K Khatri

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