ACH Payments with Intermediary Bank

maria2 · ‎Oct 22, 2024

Our Vendor has Cananda address but has an Intermediary Bank in New York. Do I use the Bank address instead of the Vendor address in order to pay with ACH instead of Client pay?

KevinD · ‎Nov 8, 2024

@maria2 not sure if you have resolved this issue or not, but I would contact the vendor directly and ask them if you should use the bank address.

Thank you,
Kevin
SAP Concur Community Manager
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