Wire Transfer APP

Question

Hi ,
Can someone let me know the configurations required to pay this vendor through wire transfer.
What is the program and form which is used for this purpose .Program , i suppose is RFFOUS_T.What is the form which is used for this purpose.
Regards
Saurabh

Answer 1

Hello
The config of APP is same for all Check, Wire transfer, direct debits and so on.
Make sure you select and assign the wire transfer payment method to the paying company code and the country.
The catch here is to create the bank sub accounts
Using bank subaccounts, you can reconcile the balance of the account at your bank with the balance of your corresponding G/L account.
The subaccounts ensure that all incoming and outgoing payments are only posted to the G/L bank account when the money is actually debited from/credited to your bank account. Incoming and outgoing payments are posted to the main G/L bank account once you receive and enter the account statement from your bank.
The charts of accounts delivered with the standard system contain a number of different bank subaccounts. These include accounts for checks payable, checks receivable, outgoing wire transfers, and bank direct debits
Assign also bank id to pmt method / mention currency / assign account id to the bank sub account.
Check this link too
http://help.sap.com/erp2005_ehp_02/helpdata/en/01/a9b9e7455711d182b40000e829fbfe/frameset.htm
Reg
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