ACH domestic and international payments

[Former Member]

Hi Experts,

I have learnt the ACH payment with payment medium work bench payment config by the threads.

Selected ACH in app country setting and done the settings obpm4.

Can some one tell me is there any difference in configuration for the below

ACH Payments. Domestic same bank, Domestic different bank and international bank.

Regards,

Surya

[Former Member · Accepted solution]

Hi Surya

can you please elaborate your question. i didnt get it

Thanks

[Former Member · Accepted solution]

Hi Nitin,

Thanks for your reviewing this,I would like to know if any configuration changes required between

ACH  Domestic payments  and payment to international bank.

Regards,

Surya

[former_member229024 · Accepted solution]

Hi Surya,

For PMW - the same DMEE is used for both domestic and international payments. The kind of information needed while credting to domestic/foreign vendor bank accounts depends on guidelines given by your house banks. As per that, customize the dmee with conditions.

Usually in US, for domestic payments ABA number is needed and for any cross border transactions SWIFT code along with IBAN (for quick transfer) or bank number is mandatory.

Cheers..

[Former Member · Accepted solution]

Thanks for your prompt response.