How to Make an Outgoing Payment Via Bank Transfer / Wire

SAP > Banking > Outgoing Payments > Outgoing Payment:

1. Select Vendor
2. Select Invoice to pay
3. Choose the Payment Means
   1. Select the Payment Means Tab (or Right Click in a Gray Area and choose “Payment Means”)
4. Choose the Payment Method Tab

• Check
• Bank Transfer
• Credit Card
• Cash

Outgoing payment by Bank Transfer / Wire

1. Choose the G/L Account number the payment is coming out of
2. Enter the date of the Transfer
3. Enter a Reference that will stay attached to the payment record
4. Enter the Amount of the Transfer
5. Click “OK when complete
6. Choose “Add” from the “Outgoing Payments” Window