Automatic Payments - Foreign Currency R04570

Hello

We are based in New Zealand and looking to have automatic payments using the create payment grup funcitonality to create EFT bank files to ay our foreing suppliers. Our foreign suppliers are paid in USD, EUR, AUD etc.

Can anyone point me in the right direction as to how I go about this.  I have looked on the Oracle site but perhaps I am not searching correctly as am unable to see how we get this working.  I understand the supplier address book and the bank account setup..

I have tried using R04570 to create the payment groups which works except when you view the F04572 table there is no fields in there for IBAN code or swift code. I've assumed there must be another process t complete automatic payments for foreign currencies.