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Which EFT template to use for payment from Belgian subsidiary to USA vendor?
Hi all, I am not sure how to choose EFT template for payment from Belgian subsidiary to USA vendor.
When I choose template that has country defined as Belgium (SEPA for example), I have only BIC and IBAN fields (which is fine for payments within EU), and I need ABA routing number, Bank Account number and BIC field.
When I choose ABA or ACH template, I don't have BIC field, also my subsidiary is located in Belgium, not US (I am not able to fill out entity bank details).
Also, I am not sure does COUNTRY column in EFT template list refers to country of payment origin or country of payment destination.
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