Wire transfers for US client

Hi Gurus,
I have to configure for a US client wire payments procedure so that payment media file is generated in a format specified by bank. 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

Hi Jagdish,
For wire transfer config use Payment Method T and Payment Program RFFOUS_T also you can use program rffoedi1.
To customise the program read program documentation for more details.
Hope this clarify your doubt.
Please assign points as way to say thanks
Message was edited by: Ravi Rana

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