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Reply from sridharca on Feb 24 at 8:45 AM If the wire transfer is manual and will be initiated by you, you don't need any output. You can define the payment method, run F110, and post the payment. From that payment list report, manually generate wire transfer.
Hope this helps.
Sridhar S
| | | ---------------Original Message---------------
From: pankaj83
Sent: Tuesday, February 24, 2015 8:38 AM
Subject: Payment Run for Manual Wire Transfer
Hi All
I m doing payment configuration in Tcode-FBZP for Canada. The configuration needs to be for wire transfer through bank. There won't be EFT OR ACH OR DME. It will be simple manual wire payment ourself through the bank.
a) What is the payment medium to be used RFFOCA_T OR 005?
b) Is the payment run process same for payment method check and payment method T/W?
c) Will there be spool for wire transfer too?
Regards
Pankaj |
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