Vendor payment through bank transfer

Hi,
Is there any way of doing bank transfer using a manual transaction (i.e.other than F110) ? My customer wants to do the vendor payment by bank transfer similar to the cheque payment which we do through F-53 & F-58.
Regards,
Krishna A S V

Bank Transfer involves the payment file to be sent to bank for the payment. So F110 generates the same.
You can create the payment via F-53, but to send the information to bank you need to develop a program to generate the payment file. Otherwise you will need to enter that payment manually in the bank site.
But I still believe that F110 is the best way to make bank transfer payments.
Regards,
SDNer

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Dear Raja,
please run FK03 for Your vendor --> General data --> X Payment transaction
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(1)In Payment Methods in Country -> Currencies Allowed -> Add both local and foregin currency or leave that totally blank so that all currencies can be allowed
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Award points if useful
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Welcome to the Support Communities. The Apple Store (UK) allows Wire Transfer — see under that heading here:
http://store.apple.com/uk/help/payments
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http://store.apple.com/us/help/payments

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Hi
How about checking at forum too.
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SAP gurus,
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Thanks for your kind attention to the issue!..you will be promptly rewarded with points.

F-48: Down Payment to Vendor
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F-47 which is mainly used for Down Payment request can be used to post a down payment manually later or using the automatic payment program.
Hope I have given you the basic points.
Assign if points if helpful to you in any way.
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Moderator: Please, search SDN

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