Hi Normally we used to do all The ACH setting in FBZP.
The program used for ACH is RFFOUS_T.
Input this program in FBZP, payment methods in country.
In case you don't have a payment method for ACH, create one for outgoing payments.
You also need to maintain a variant SE38 for RFFOUS_T.
We have to create bank accounts for for wire payments & assigned those settings in FBZP under Bank determination with company code.
Rds,
Anil
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