ACH change ABA

FI Experts,
I recently change the ABA # ( bank Key) our checks print fine, however when I send the file to the bank for ACH the file is empty. We are using payment method T CTX, I checked under FBZP and everythign seems to be fine also. Am I missing anything in teh config for the ACH portion?
Your suggestions will be appreciated,
Thank You

NOT Answered

Similar Messages

Upload BAI bank statement

Our bank changed their bank key (routing) number. We were using algorithm 13 with no problems before. Now checks are rejecting with message F5 263 because checks were issued under the old bank key. What is the best way to address this to handle checks in the same BAI file issued under both old and new bank key?

Let me clarify the issue that we had because I am not sure if its the same issue that you are experiencing.
We had a bank account 123456 linked to house bank ABA 09876543 for example. Without notice, the bank changed the ABA number in the BAI files that we receive to a new number 09800003 for instance. At that point, all checks began to reject when we processed the BAI file. I believe we were getting the error message regarding the house bank table T012.
My first reaction was to create a new house bank for the new ABA number in the BAI files. So at that point the following house bank configuration existed..
House bank SUNAP 123456 -> 09876543 (original-old)
House bank SNTAP 123456 -> 09800003 (new house bank created for the changed ABA)
This change got rid of the error about the T012 table but checks were not matching and rejecting (F5 263 The difference is too large for clearing) because, the checks were showing the old ABA number 09876543 when displaying them in the system but the BAI file had the new number 09800003. The checks could be processed but it required a lot of manual steps.
After lots of testing and scratching my head, I realized that I did not need to create a new house bank since we were not changing banks or our bank account number. I deleted the New house bank and made the following change to the Original..
House bank SUNAP 123456 ->09800003 (this is the new ABA linked to the existing account and house bank SUNAP)
Once I made this change, I noticed that when I displayed the outstanding checks in the system, they were displaying the new ABA (bank key) number, even though they weren't originally "issued" under that new number. The ABA number was not permanently attached to the issued check, it was linked to the house bank SUNAP. At that point the new ABA in the changed BAI files matched the new ABA now showing on each check in the system.
That solved our problem.

How to change ACH File ID Modifier in ACH CCD File in SAP SAPFPAYM program?

Hi,
We are using ACH CCD File transmission using PMW to send ACH file to get incoming customer payment to the bank. In one F110 run, we have multiple house banks in a single company code, so we will have three different files to send. Here our issue is since these three files are generated through a single payment run, the date and time stamp on the three files will be same so we will have the same File ID Modifier in the Header record of the ACH file. But bank is not able to identify these three files as unique files because the File ID Modifier is same for all three files. In SAP unless these files are generated at different time, they all will have same File ID Modifier. Now we need to change this as per banks requirement. Can any one please help me on how to do this?
Thanks,
Ramesh

Hi Ramesh,
Agree with your last comments about File ID of DMEE file.
But if bank is same but has different accounts in different branches, to distinguish them we have SWIFT code or IBAN.
The same file means the same DMEE generated file, probably with different tags with different data. As long as the final bank is same for ex. ICICI, it may have branches in different states but usually the format will be same for a bank , but the value of the tags may differ for different branches.
Cheers,

Change batch header of out bound ACH payment file??

Hi all,
Currently in the batch header of settlement file for all processed ACH transactions, we are using PPD(Prearranged Payment and Deposit Entry) as standard entry class code for all type of CA's(residential and business)
we need to change in the batch header of the out bound ACH payment file as....PPD for residential customer and CCD(Cash Concentration & Disbursement) for commercial customer...
The batch is consisting of the programs SAPFKPY3 and RFKPYL00_MASS.
please suggest how can we change the batch header of the out boun file.
Any help appreciate..

Srinivas-
That field in company batch header with record type is called "effective entry date". Please look at the attached thread.
Effective Entry Date
Shail

Change addenda record in ACH Payment File

My requirement is to change the addenda records in th line item records starting with 7, which are generated after running ACH payment , i need to place some data instead of the original one starting at the position of 4th till 80 chars in length.
705ISA00NV 00NV ZZNV ZZNV 09100615300010000001
to be replced with few fields as per customer requirement at the underlined positions
705_ISA00NV 00NV ZZNV ZZNV 09100615300010000001_
I figured out that the Function modules being used are FI_PAYMEDIUM_ACH_30 and FI_PAYMEDIUM_ACH_40 dealing with these line items.
My question is to replace some chars in the line item i have coded by copying the standard to ZFM so is it sufficeint to replace the respective standard with z function modules or do i need ot create a new copy standard ACH format to ZACH and replace all the five event funciton modules to z function modules. If somebody worked in this area, please extend your help regarding the same.
Regards,
Vivek

Hi Ravi Kumar,
Please do inform how did u come to a solution as i'm also looking at the same scenarion and some input is appreciated.
My requirement is to change the addenda records at everyline item, as u have put the line items startign with 7, i need to place some data instead of the original one starting at the position of 4th till 80 chars in length.
705ISA00NV 00NV ZZNV ZZNV 09100615300010000001
to be replced with few fields as per customer requirement at the underlined positions
705_ISA00NV 00NV ZZNV ZZNV 09100615300010000001_
I figured out that the Function modules being used are FI_PAYMEDIUM_ACH_30 and FI_PAYMEDIUM_ACH_40 dealing with these line items, is it sufficeint to replace with z function modules are do i need ot copy all the five event funciton modules.
Regards,
Vivek

Change the address of the outgoing ACH/Wire payments

Hi Gurus,
Could you please suggest me where can i change the address for the outgoing ACH/wire payments, Could you please suggest me.
Thanks in advance.....
Ramanjaneyulu

Make master data changes and recreate output (reprint) in transaction F110.

SAP query SQ01 change not reflecting in Querys ABA program

Hi Guys,
Need your opinion on this issue. We have modified an existing query in SQ01. Added a new selection field and re-arrranged the selection criteria in general. However, I do not see any change in the generated ABAP report. The timestamp on the report in SE38 is from almost a year ago. Am i missing a step here?
Thanks.

Hi.
Please try.
SQ01
Input query ID.
menu-Query-More functions-Generate program

EBS Program RFEBKA00 Bank KEy in House Bank is diff.from ABA in BAI file

REceiveing an error that the bank key and account number not found in table T012, T012k.
The HB was created using one ABA as the Bank Key, the ABA necessary for proper u201Cchecku201D creation.
In the HB config, we set the Bank Receiving DME with the ABA needed for the ACH file, which is different from the Check ABA.
I searched everywhere, and found only one viable solution: create a pre-processor to change the ABA in the file to be the one that will match the entries on table T012 and T012k.
I tried putting data in the Alternative Account number with the ABA and the Account number, but it didnu2019t resolve the issue.
Any suggestions?

Hi Kath,
Having one Bank account using 2 different ABA should not be a problem technically, if you are creating 2 different house banks for the 2 ABAs.
My question is if the ABA number entered in the field "Bank Receiving the Data Medium" is actually responsible for Paying the
ACHs, then this field is not the right place to enter ABA. You must create a new house bank with the ABA number and may be the same account number for ACH, and leave this field "Bank Receiving the Data Medium" empty. And please complete the rest of the Payment run config for this New house Bank i.e. Bank Determination.
If you still have issues, please check if the account number provided by the Bank in the Bank Statement doesn't have a leading zero or prefix before the actual bank account. If there are leading zeros, then please change the account number accordingly in the House Bank and EBS config. Or if there is a prefix, which is sometimes used for foreign payments coming out of the same Bank account. Then you can enter the same bank account number along with prefix in the Alternative Account number field
Thanks
Ron

Administrator Bios Password won't work on HP 4420s XT940UT#ABA Windows 7 64 Bit

Someone please help me with this!!
I bought this laptop from a friend (have a receipt) who sold it to me because the screen was cracked and all spidered out when you turned it on. Well everywhere he went to ask about getting the screen fixed it was very expensive ($250 - $350) and he said he would just get a newer laptop. So he sold me this one which is a HP4420s XT940UT#ABA Probook Model. About a week after I bought this Probook the friend who sold it to me died suddenly. This was sudden and terrible. Some time later I got around to buying the LCD screen for this model, replaced it myself (was very easy actually) and booted up the laptop with a fresh install of Windows 7 Pro edition 64 Bit. After installing all my software and using the laptop for quite some time now, I wanted to get into the Bios which I had never done. So when I started up the laptop, hit escape, then F10 to enter BIOS, there were two places to enter a password which is different then any Dell I've ever owned. One was mine I guees that I set up using HP protect tools and the other says BIOS/Administrator. Well I can make most changes using the one I set up with my password however my password doesn't work nor can I get into some of the very important changes I wanted to make using the Bios/Administrator, like turning on the LoJack, figuring out the hard disk lock etc, turning on turbo boost, fan controls, etc. Well Since the person I bought it from is no longer with us, there is no one to turn to for the answer to this Administrator/BIOS password question / problem. I tried taking out the Rtype battery and resetting it that way, didn't work. I called HP multiple times and they sent me to a BIOS page to download the same BIOS I have already, wouldn't let me install it. When I bring up the command prompt and put in BiosConfigureUtility.exe nothing happens, just tells me wrong command. When I try to get into the BIOS going through the C: file into the SSM files, I reach the BiosConfigUtility.exe file, click on it to open and it just flashes a small command page way to fast to read what it says. I would like to have complete control over my laptop figuring I have so much time and money invested into it now. Could the problem have something to do with installing the 64 bit version of Windows 7 instead of the 32 bit I guess it originally came with? I have all the manuals and they say that this laptop is Windows 7 Pro Ultimate 64 bit compatible so that's what I installed. I get mixed answers from a lot of different people on this and would like a answer from an HP person who has experience dealing with the BIOS in the Business models of Probooks if possible please. I really like this Probook and have since became a major fan of HP over Dell and Lenovo products. I plan to buy two more probooks, one for my wife and one for my daughter because this one is like a MacBook, only better. Thank you for reading this and hopefully someone can help.
Model: HP Probook 4420s
Type: XT940UT#ABA
Operating System: Windows 7 Ultimate
BIOS Version: 68AHHH Ver.F.20
SM BIOS Version: 2.6
Hardware Extraction Layer: Version 6.1.7601.17514
This question was solved.
View Solution.

once you log a support case with HP customer care, they will provide you once utility and steps to run it. which can capture the UUID. BTW- UUID is a unique ID for each machine (16 or more digits) stored in BIOS itself.
Once the utility results(UUID and other info) in the log file, shared with HP. they can generate a key file(SMC) to reset.
well, Technical support depertment can help you in it, no need to ask for any specific person or department.
hope it helps.
Regards,
WW
“I am an HP Employee“
***** Click the KUDOS star on the left to say 'Thanks'**
Make it easier for other people to find solutions by marking a Reply 'Accept as Solution' if it solves your problem***

Component SAP ABA 7.02 does not show up in sproxy in CRM 7.0 EhP 1

We upgraded our CRM system from CRM 7.0 to CRM 7.0 EHP 1.
This involved an upgrade from NetWeaver 7.01 to 7.02, i.e. also ABA 7.01 to 7.02.
In sproxy in the CRM system we can only see
SAP CRM ABAP 7.0
SAP_BS_FOUNDATION 702
various custom software components.
SAP ABA 7.02 with the interfaces for e.g. business partner distribution is missing.
(When switching to the local view, they are shown and BP replication works.)
So I went into the SLD and looked at the technical system for CRM. Indeed the product "SAP NetWeaver SAP EhP 2 for SAP NetWeaver 7.0" was not marked as installed. So I added it. On the right-hand side under Software Component Versions "SAP ABA 7.02" is now listed.
i then went to the business system for one of the clients and also selected the product "SAP NetWeaver SAP EhP 2 for SAP NetWeaver 7.0" there and I can see the SWCV "SAP ABA 7.02".
I tried restarting both the PI and the CRM instances.
Nevertheless in sproxy in CRM nothing changed.
What else could be missing?

senthilprakash selvaraj wrote:
> To be very specific,
>
> Login to SAP CRM system.
> Goto: SYSTEM-->status
>
> In there under SAP SYSTEM DATA group, you will be able to see a "Magnifying Lens" icon just below Component Version field --> click it
>
> there you will be able to see the exact version&level of the component.
Yes, that's where I copied that line
SAP_ABA 702 0009 SAPKA70209 Cross-Application Component
from.
senthilprakash selvaraj wrote:
> Now ask your basis team to deploy the same version&level in SAP PI as its shown in the CRM system.
Ah, the PI/XI content could be missing, even if this shows up in the list of products and software component versions in the SLD?
I have just checked in the ESR, that seems to be the problem, thanks.
senthilprakash selvaraj wrote:
> Note: Thou the release version might be same, the level of the component deployed in both the system might be different. hence the problem.
You mean if the service pack is different? I doubt that this would result in the SWCV not showing up in sproxy.
Monika.

Unplanned depreciation ABAA

Hello Experts,
I use ABAA to devaluate an asset(unplanned dep) with value date at 01.01.2010, but the depreciation run still not run for 01.2010.
In AW01N, the column "Ord Dep" for all periods in 2010 still show the origianl depreciation value, but there is another column "Unplanned Dep" added in 01.2010.
Do I need to finish the depreciation run for 01.2010, the column "Ord Dep" for all periods in 2010 would reflect the new value which includes unplanned depreciation?
Is it also the same situation for write-up ABZU?
Thanks.
Claude

Hi Srinu,
Thanks for your prompt.
I want to post the write up value to 12.2009.
Therefore, in ABZU I try to set the Asset Value Date to 31.12.2009, with posting date and doc date as today, but an error say "Enter asset value date in the same year as posting date 28.01.2010".
Then I try to change the posting date to 31.12.2009, an error say"You cannot post write-ups" Message no. AA400.
I am using transaction type 700.
The asset is Capitalized on 25.08.2009
Thanks.
Claude

Can't Change Account picture and Stuck in WIndows Update on Windows 8.1 Pro

Hi
I am facing problem on changing my account picture and windows update, both of these issue was gave me a head ache of searching best solution, but none of all of the techie "solved forums" for these both problems was solved my problems.
I had first clean install this Windows 8.1 Pro N to my laptop, and tried to change my Account Picture but personal settings is not opening, I followed all instructions from forums but none of those tricks works for me.
Now trying to Update my Windows, another problem it was stuck in Preparing to Install, another extensive searching from the internet forums, another no lucky to solve this problem, although some people works, but in mine, no luck.
Better to move down again to Windows 7.

Hello,
I'd ask in the
Windows 8.1 forum on Microsoft Community.
Karl
When you see answers and helpful posts, please click Vote As Helpful, Propose As Answer, and/or Mark As Answer.
My Blog: Unlock PowerShell
My Book: Windows PowerShell 2.0 Bible
My E-mail: -join ('6F6C646B61726C40686F746D61696C2E636F6D'-split'(?<=\G.{2})'|%{if($_){[char][int]"0x$_"}})

Change to cost center in time dependent data. Can I rerun depreciation YTD?

I need to change the cost center in October (Period 10) Period 9 and prior are already closed. I thought that since I put the Interval for the new cost center as 1/1/11 that it might do and adjustment in October reversing the depreciation posted for the old cost center and put the YTD depreciation in the new cost center, but it did not. it only posted the current month depreciation to the new cost center. Is there any way to do this? Thank you very much.

Hi. Thanks for your reply. I went into the ABAA screen, but I am afraid to process this transaction because I do not understand what is going to happen. I cannot find any documentation that explains this. I have already changed the cost center on the asset and run depreciation. It posted the current month depreciation to the new cost center, but it did not make a correction to the prior periods. I am not creating a new asset, i just want to reclass the prior months depreciation (in the current year) to the new cost center. In case it will help I provide some details:
Asset acquired 5/1/11 Depreciation posted to Cost Center A From May - Sept $1,796.06 per month x 5 = $8,980.30
Before posting Oct depreciation, I went to Master Data - Time Dependent - and changed the cost center as of 1/1/11. So I now have two intervals: From 1/1/1900-Cost Center A, and From 1/1/11 - Cost Center B. I then ran the regular depreciation for Oct. It posted Oct Depreciation of $1,796.06 to the new Cost Center-Cost Center B. My total YTD depreciation is now $10,776.36, but it is split between two cost centers. I need to move the depreciation from Cost Center A to Cost Center B for the prior months. If it was a Journal Entry, I would do it as follows in the month of October, so my YTD numbers would be correct.
Debit Depreciation Cost Center B $8,980.30
Credit Depreciation Cost Center A $8,980.30
Then when I run my October numbers it would show zero depreciation in Cost Center A Year To Date (and negative 8,980.30 in month of October)
If i follow the steps you propose, what would be the result? Thanks so much!

Mass change to vendor bank details

Hi,
I configured the system for payment through their new House Bank JP Morgan. I also created a test ACH file which the bank approved.
The old bank(National City) used CTX(reference details) format for their ACH payments. This CTX entry is made in bank details of vendors. The new Bank wants CCD(reference details field in payment transaction section Vendor general master data) instead of CTX. I made these changes to 3 vendors and ran the Autopay program. It worked. Now I need to update the whole vendor master for the CCD transaction for new bank and also retain the old CTX for old bank. How do I do this. Should use the T-code MASS for this ?. after I need to create an LSMW script to update the vendors in PROD with all necessary testing.
Please give me some suggestions how to approach to this problem.
Thanks!

How do you do mass changes with LSMW..
I just want to change bank data details in all the vendor records...
I think the vendors in the production dont even have the any entries in theor bank details section
so for the vendors I have enter the same bank details and change transport them to production
How do I do it with LSMW
thank you

Help with Form F110_US_DTA for ACH file to be sent to bank

Hi ppl,
I'm implementing new house bank in the system for ACH payments
the NACHA file format for that bank is given to me.
the bank's needs a variation in the format.
they want effective entry date in the Batch Header Record 5, Pos 70-75 to be greater than the Creation Date located in the File Header Record 1
Im using the form F110_US_DTA for the file that is to be generated to sent to bank
How Do I make changes to this form to satisfy the requirement
Or basically where do I change the format of forms like F110_US_DTA etc..
What is T-code for that...
Thank You Very much
your help will be appreciated
Also tell me how can I assign you points..

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))

ACH change ABA

Similar Messages

Maybe you are looking for