Payment through Wires
Can we setup wire payments without EDI. If yes, how do we do it . Please rovide the steps of configuration as well as F110 (vairant setup, after pmt run where to look fo rthe generated file)
Also let me know when we send the wire payment to the vendor, how does it get interfaced wiht our bank. Do we send a file to the bank and then bank does the wire. I mean to ask is it one step or two step process for wire transfer?
This is something very complicated. If someone can please answer my questions with example, would be greatly appreciated.
Thnx
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ASKED:
August 13, 2008 3:24 PM
UPDATED:
August 13, 2008 3:27 PM
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