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Reply from msudhan_66 on Nov 11 at 4:28 AM Hi,
If the client is doing the wire transfer outside the system, close the open items the client may use the F110 to do the same.
Regards,
Madhusudhan
| | | ---------------Original Message---------------
From: pankaj83
Sent: Saturday, November 08, 2014 12:05 AM
Subject: Payment Run....
Hi
My client wants to configure bank accounts to run f110. Earlier she said she wants to do wire transfer and we were configuring system accordingly.
But now she says she will not be sending anything (she means file) to the bank for this company. Only printing checks and processing manual wire payments our self through the bank......My questions--a) What is the use of printing checks if she wants to do wire transfer? b) What does she means she will run F110 normally through method 'C" and then will do wire transfer outside SAP system?
Please advice
Regards
Pankaj |
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