How to Pay a Vendor via Wire / Bank Transfer

SAP > Banking > Outgoing Payments > Outgoing Payment:

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