ACH Payments with Intermediary Bank

maria2

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

@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
Did this response answer your question? Be sure to select “Accept as Solution” so your fellow community members can be helped by it as well.