NACHA File layout configuration

Question

An ACH NACHA file has the following components..
File Header Record(1)
This gain has many fileds like Record type code, priority code, immediate destination etc
Batch header Record(5)
Record type code, company Identification
Entry Detail Record(6)
Transactioncode, Check digit etc
Addenda Record(7)
Record Type Code...etc
Batch Control Record(8)
File Control Record(9)
Batch Count, block count etc...
Now This is the Layout which the company wants to implement
The commpany is already using an ACH file for an old bank.
But wants to implement a New Bank with a lil variation of old NACHA format
In SAP where can I set these fields or parameters.....
for some programs I can goto System->Status and double click on program and goto ABAP editor and change fields.
But for this ACH where can go and set the parameters according to requirements
There is actually one more requirement...
In the ACH file The New banks wants the
File Creation Date (It is entry in field no 5 of File Header Record(1) of ACH file)
this date should be less than Effective Entry DAte (It is an entry in Field no 9 in Batch Header Record(5))

Answer 1

Hi guys,
I'm using RFFOUS_T program with F110 to produce ACH file.
I was able to transmit file to the bank via batch process but bank said that they have received errors on the file.
Where do you correct these changes on ACH file or in configuration ? Here are some of the errors that they have mentioned.
ON THE "5" RECORD IN FIELD 03 (POSITIONS 05-20) RECORD NUMBER 000002           
   ACTUAL CONTENT->                                                            
ERROR: COMPANY NAME MISSING                                                                               
ON THE "5" RECORD IN FIELD 05 (POSITIONS 41-50) RECORD NUMBER 000002           
   ACTUAL CONTENT->                                                            
ERROR: FIELD CANNOT CONTAIN ALL SPACES                                                                               
ON THE "5" RECORD IN FIELD 07 (POSITIONS 54-63) RECORD NUMBER 000002           
   ACTUAL CONTENT->                                                            
ERROR: ENTRY DESCRIPTION MISSING                                                                               
ON THE "5" RECORD IN FIELD 09 (POSITIONS 70-75) RECORD NUMBER 000002           
   ACTUAL CONTENT->                                                            
ERROR: INVALID DATE VALUE                                                                               
ON THE "6" RECORD IN FIELD 08 (POSITIONS 55-76) RECORD NUMBER 000003           
   ACTUAL CONTENT->                                                            
ERROR: CUSTOMER NAME MISSING                                                                               
ON THE "6" RECORD IN FIELD 11 (POSITIONS 80-87) RECORD NUMBER 000003           
   ACTUAL CONTENT->00000000                                                    
   EXPECTED VALUE->05310156                                                    
WARNING: ORIGINATING BANK ID NOT SAME AS "1" RECORD                                                                               
ON THE "6" RECORD IN FIELD 11 (POSITIONS 88-94) RECORD NUMBER 000003           
   ACTUAL CONTENT->0000000                                                     
ERROR: SEQUENCE NUMBER NOT GREATER THAN PREVIOUS NUMBER                                                                               
ON THE "8" RECORD IN FIELD 07 (POSITIONS 45-54) RECORD NUMBER 000004           
   ACTUAL CONTENT->1931175150                                                  
WARNING: COMPANY ID NOT SAME AS "5" RECORD ID NUMBER       
Thanks in anticipation,
Manoj