ACH CTX Errors??

Hello everyone,
I'm posting a sample CTX output from our SAP system. I look at it and it does not seem right to me. The problem I see is the "9's" at the bottom. I try to make multiple documents for the CTX but it still comes out the same. Does anyone have any suggestions. As per usual points will be given
Also some historical info:
FBZP Shows:
Outgoing Payments
Bank Transf
Allowed for personal payments
Doc Type: ZP
Clearing Type: ZV
Bank Details: Acct# Req
Using: RFFOUs_T with Print DataSet - LIST1S
All Crcy's allowed for now
In Country:
Payment Advice Set to "as many req"
Always pyt. adv
Min and Max amounts set
SAMPLE FILE OUTPUT (CTX)? Does this look right to you?
101 074908594 COCO1 08060908481094101COMPANY NAME FAKE COMPANY NAME US
5200FAKE COMPANY NAME TRANSMISDIRECT DEPOSIT 1999999999CCD 080609 1074908590000001
62204100012499999999 0015569600 ACH TEST VENDOR 0074908590000001
820000000100041000120000000000000000155696001999999999 074908590000001
9000001000001000000010004100012000000000000000015569600
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

Hi,
did you solve this items. Any information would be helpful.
thanks
Regards
PG

Similar Messages

ACH CTX - Addenda Record Type 7

Hi,
I am working on ACH CTX file for vendor payments through Wells Fargo bank. I need some help on the Addenda Record type 7. The format generated by standard SAP for this record type 7 is not acceptable by the bank. And they are not able to help us out much on what should be the format. All they say is that it should be in ANSI ASC X12 format (payment-related information) and refer NACHA format guidelines. Can anyone tell me what is this NACHA format and what data elements should be passed on in this record type. Is there a specific format I can follow?
Thanks,
Raj/

Hi,
did you solve this items. Any information would be helpful.
thanks
Regards
PG

ACH CTX PMW

Hi All,
I would appreciate if some one can give me their experience on ACH CTX to Wells Fargo... We are Payment Medium WorkBench
Does the bank accepts the SAP Provided USA ACH CTX Format...
If we need to make any changes to the file -1) Do we have to enhance the strcture and copy the fm's FI_PAYMEDIUM_ACH_30 into zFI_PAYMEDIUM_ACH_30 and implement them ..
What's the structure do we have to enance ?
or else do we have to create new Payment Medium Formats under PAYM Tree in T-code DMEE ?
Can anyone send me end to end process document or links...
I enhanced one at one client but that was long time agao.. I would appreciate if some one could give some documentation like end to end process
Thanks

ACH CTX should suffice all your requirements. Recently, we have implemented.
You do not need do any change in the Function Modules.
If you are using ACH IAT (International Payment), refer
1343600
In that case, yes, there is a need for development.

NACHA ACH CTX

Hi
I need to configure ACH CTX format for the payables through PMW. I was going through NACHA format layout for CTX and found that the length provided for sender's routing number is only 8 digit. My client's house bank has a 9 digit routing number which very common in the US. How can we accommodate this? Has anyone come across this scenario? If yes, could you share your solution?
Thanks
Raj

Hi,
Please check below links :
https://www.regaltek.com/docs/NACHA%20Format.pdf
Nacha File Format
Hope this solves your issue.
Regards,
Tejas

N1 Segment in ACH CTX Flat File Payment Run

Hi All,
I'm trying to create a flat file for ACH CTX using PMW from payment run
I copied the Standard FM's and modified them as per our needs
My only question is it don't see some segment like N1 Segment
I believe it contains Payor Company, Payee Company and Payee Address -if i'm missing that means i have to add them or activate them or the info is missing in the transactional data(Since there is no info in transaction data its not displaying in the flat file and also is N1 Segment Mandotory segment or not )
Thanks in advance

Venki,
Are you using DMEE ?
K.Kiran.

ACH Edi error report

I am currently working on setting up ACH process for a client using the SAP's standard IDOC process. Once the bank receives the ACH Idoc, if there any errors such as vendor account number missing, they send an edi error file back. Client is asking if there a way to set up SAP to automatically reverse the payment for that particular vendor upon receiving the error file from the bank.
Please advice if anybody has experience with this scenario.

user3045615 wrote:
Returns: Error report - Connection reset by peer: socket write error when executing SQL script in an Oracle 12.1.0.2.0 Enterprise Edition database (residing on a remote Microsoft Windows x86 64-bit) user schema (datamart).
Initially, the error occured when the script attempted to compile a PL/SQL package body (1125 lines of code). Another script successfully compiled 4 larger PL/SQL package bodies (all exceed 1125 lines of code) in a different user schema (staging).
Now, the error occurs in staging user schema when calling a PL/SQL package.
Ray
Is GOOGLE broken for you?
sockets - What does "connection reset by peer" mean? - Stack Overflow
I am not convinced that your error has much, if anything, to do with Oracle.
In the future use COPY & PASTE so we can really see what you actually do & what the complete response is.

Addenda Record ACH CTX

Hi All,
I have copied the ZFI_PAYMEDIUM_ACH_00,ZFI_PAYMEDIUM_ACH_05,ZFI_PAYMEDIUM_ACH_20,ZFI_PAYMEDIUM_ACH_30 and replaced the standard FM's
My question is regarding Addenda Record Segments
For Ex: GS Segment
FORM CONSTRUCT_ADDN_BEGIN TABLES T_PAYMENT_DETAILS STRUCTURE FPM_PAYD
                         CHANGING CN_LINE_CNT       TYPE N.
   CLEAR T_PAYMENT_DETAILS.
   T_PAYMENT_DETAILS-LENGTH = 80.
   T_PAYMENT_DETAILS-TYPE   = '1'.
   T_PAYMENT_DETAILS-LINE   = CN_LINE_CNT.
   WRITE: 'ISA' TO T_PAYMENT_DETAILS-TEXT(3),
          '*'   TO T_PAYMENT_DETAILS-TEXT+3(1),
          '00' TO T_PAYMENT_DETAILS-TEXT+4(2),
          '*'   TO T_PAYMENT_DETAILS-TEXT+6(1),
          'NV' TO T_PAYMENT_DETAILS-TEXT+7(10),
          '*'   TO T_PAYMENT_DETAILS-TEXT+17(1),
          '00' TO T_PAYMENT_DETAILS-TEXT+18(2),
          '*'   TO T_PAYMENT_DETAILS-TEXT+20(1),
          'NV' TO T_PAYMENT_DETAILS-TEXT+21(10),
          '*'   TO T_PAYMENT_DETAILS-TEXT+31(1),
          'ZZ' TO T_PAYMENT_DETAILS-TEXT+32(2),
          '*'   TO T_PAYMENT_DETAILS-TEXT+34(1),
          'NV' TO T_PAYMENT_DETAILS-TEXT+35(15),
          '*'   TO T_PAYMENT_DETAILS-TEXT+50(1),
          'ZZ' TO T_PAYMENT_DETAILS-TEXT+51(2),
          '*'   TO T_PAYMENT_DETAILS-TEXT+53(1),
          'NV' TO T_PAYMENT_DETAILS-TEXT+54(15),
          '*'   TO T_PAYMENT_DETAILS-TEXT+69(1),
          SY-DATLO TO T_PAYMENT_DETAILS-TEXT+70(6) YYMMDD,
          '*'   TO T_PAYMENT_DETAILS-TEXT+76(1),
            SY-TIMLO(3) TO T_PAYMENT_DETAILS-TEXT+77(3).
   APPEND T_PAYMENT_DETAILS.
   ADD 1 TO CN_LINE_CNT.
* second addenda record
   CLEAR T_PAYMENT_DETAILS.
   T_PAYMENT_DETAILS-LENGTH = 75.
   T_PAYMENT_DETAILS-TYPE   = '1'.
   T_PAYMENT_DETAILS-LINE   = CN_LINE_CNT.
   WRITE: SY-TIMLO+3(1) TO T_PAYMENT_DETAILS-TEXT(1),
          '*'   TO T_PAYMENT_DETAILS-TEXT+1(1),
          '&'   TO T_PAYMENT_DETAILS-TEXT+2(1),     "repetition seperator
          '*'   TO T_PAYMENT_DETAILS-TEXT+3(1),
          '00400' TO T_PAYMENT_DETAILS-TEXT+4(5),   "version 004000
          '*'   TO T_PAYMENT_DETAILS-TEXT+9(1),
          '000000000' TO T_PAYMENT_DETAILS-TEXT+10(9),
          '*'   TO T_PAYMENT_DETAILS-TEXT+19(1),
          '0'   TO T_PAYMENT_DETAILS-TEXT+20(1),
          '*'   TO T_PAYMENT_DETAILS-TEXT+21(1),
          'P'   TO T_PAYMENT_DETAILS-TEXT+22(1),
          '*'   TO T_PAYMENT_DETAILS-TEXT+23(1),
          '?'   TO T_PAYMENT_DETAILS-TEXT+24(1),
          '\'   TO T_PAYMENT_DETAILS-TEXT+25(1),
          'GS' TO T_PAYMENT_DETAILS-TEXT+26(2),
          '*'   TO T_PAYMENT_DETAILS-TEXT+28(1),
          'RA' TO T_PAYMENT_DETAILS-TEXT+29(2),
          '*'   TO T_PAYMENT_DETAILS-TEXT+31(1),
          'NV' TO T_PAYMENT_DETAILS-TEXT+32(2), " I want to pass constant like '123456789' here and also at other places
          '*'   TO T_PAYMENT_DETAILS-TEXT+34(1),
          'NV' TO T_PAYMENT_DETAILS-TEXT+35(2),
          '*'   TO T_PAYMENT_DETAILS-TEXT+37(1).
   MOVE SY-DATLO TO T_PAYMENT_DETAILS-TEXT+38(8).
   WRITE:
         '*'   TO T_PAYMENT_DETAILS-TEXT+46(1),
         SY-TIMLO(4) TO T_PAYMENT_DETAILS-TEXT+47,
         '*'   TO T_PAYMENT_DETAILS-TEXT+51(1),
         '0'   TO T_PAYMENT_DETAILS-TEXT+52(1),
         '*'   TO T_PAYMENT_DETAILS-TEXT+53(1),
         'X'   TO T_PAYMENT_DETAILS-TEXT+54(1),
         '*'   TO T_PAYMENT_DETAILS-TEXT+55(1),
         '004020' TO T_PAYMENT_DETAILS-TEXT+56(6),
         '\'   TO T_PAYMENT_DETAILS-TEXT+62(1),
         'ST' TO T_PAYMENT_DETAILS-TEXT+63(2),
         '*'   TO T_PAYMENT_DETAILS-TEXT+65(1),
         '820' TO T_PAYMENT_DETAILS-TEXT+66(3),
         '*'   TO T_PAYMENT_DETAILS-TEXT+69(1),
         '0001' TO T_PAYMENT_DETAILS-TEXT+70(4),
         '\'   TO T_PAYMENT_DETAILS-TEXT+74(1).
   APPEND T_PAYMENT_DETAILS.
   ADD 1 TO CN_LINE_CNT.
ENDFORM.                               " CONSTRUCT_ADDN_BEGIN
Can someone tell me where and how to modify this ?
Thanks

Any Suggestions

ACH Payments

Dear FI Experts,
We currently using F110 for checks, we now want to use it for ACH, I already configure FBDZ, I have house bank, I already enter the bank information into the vendor master.
I used F110 to pay a test vendor via ACH, it appears that it created teh posting, but When I go to the check register to see the information fo rthe ACH it sys nothing found fo rthe payment method.
What else do I need to do to sussesfully be able o send payment via ACH to teh bank, we already have a process in place for checks, and I thought they will appear on same report.
Also does anyone know the difference between ACH (PPD) and ACH (CTX) in SAP?
Your help will be greatly appreciated

Frank
Okay the job says:
System reads house banks and checks if they are allowed
House bank is selected ...
No suitable bank can be selected for comp.code YMMC pmnt meth. T curr. USD
No permitted payment method exists
information re. vendor E992791 / paying company code YMMC ...
.. payment not possible because of reported error
May sure you have specified a House Bank in the vendor master record or line item. You can do this but to simplify the problem by eliminating this possibility.
Then if this is not the issue then your config in FBZP is where the error lies. SAP is reading that configuration (especially the Bank Determination - Ranking Order) to determine whether payment method T can be used. Ranking Order, Bank Acocunts, Available Amounts and Value Date all must be configured for payment method T and the house bank you are using for the EFTs.
Also check your house bank configuration (check the g/l accounts assigned and currency). Be sure that YMMC is the paying company code and the sending company code (assuming this is how you are setup). Make sure the payment method T is assigned to the company code.
Check your minimums for outgoing payments too but this would have appeared in the log.
Check the payment method for company code config and make sure you are using the Classic Payment Medium Programs.
If you have flagged Bank details required then make sure the vendor has bank details. Again this would have been logged but check anyway.
Check permitted currency USD has been specified.

Getting DRG-50858: OCI error: OCI_NO_DATA with user_datastore on 9iR2

Hi there,
Created a procedure and mapped it to a user_datastore... getting the following error in the ctx error table:
DRG-12604: execution of user datastore procedure has failed
DRG-50857: oracle error in drsinopen
DRG-50858: OCI error: OCI_NO_DATA
Created the following preferences:
begin
-- set the user datastore procedure
ctx_ddl.create_preference('ccnews_ud', 'user_datastore');
ctx_ddl.set_attribute('ccnews_ud', 'procedure', 'ctxsys_ccnews_ustore_idx_prc');
ctx_ddl.set_attribute('ccnews_ud', 'output_type', 'CLOB');
ctx_ddl.create_preference('english_lexer','basic_lexer');
ctx_ddl.create_preference('french_lexer','basic_lexer');
ctx_ddl.create_preference('global_lexer', 'multi_lexer');
ctx_ddl.add_sub_lexer('global_lexer','default','english_lexer');
ctx_ddl.add_sub_lexer('global_lexer','ENGLISH','english_lexer','1');
ctx_ddl.add_sub_lexer('global_lexer','FRENCH','french_lexer','2');
end;
Is it possible that the procedure returns an empty clob for a row which causes this problem?
The index is running on a table with 28,000 rows, I have to admint that the data integrity is not up to par (ie could be existence of orphaned records) Could this cause the problem?

An empty clob or even an orphaned record should not cause the problem. It is usually due to a bug in the procedure. Data corruption could be a cause. Please post a copy and paste of a run of create or replace for your procedure, followed by show errors and a copy and paste of a run of a query that produces the error stack.

Reoccuring errors with volume file count, directory count, etc...

I'll give a little back story...
I purchased a new MacBook Pro 17" with OS X Lion (10.7.2) preinstalled back in January of this year (2012). I migrated my user accounts from my old MacBook Pro 15" (2008) running OS X Snow Leopard. Almost right away I started having issues of all sorts, including Admin accounts that wouldn't allow me admin priveledges, hidden user groups, apps that wouldn't run, multiple obscure error messages and a host of other issues. After scouring forums like this one I used Disk Utility and not only discovered innumerable permission errors but also disk errors like these:
Invalid volume file count
(It should be 1656658 instead of 1656636)
Invalid volume directory count
(It should be 345764 instead of 345743)
Invalid volume free block count
(It should be 69344839 instead of 69355225)
Volume header needs minor repair
Disk Repair would correct the ACH/permission errors and above-noted disk corruption, but only temporarily. After repairs I would reboot and be met with all of the same problems in the migrated accounts. Over the following days I reinstalled OS X Lion at least three or four times, completely wiping the 750 GB hard drive before two of those reinstalls (even doing one-pass reformatting on one of those instances). After reinstalling the OS, I would reinstall from TimeMachine and be met with all of the same problems again.
I then brought my machine in to the Genius Bar where, after more than two-and-a-half hours they declared it to be an unknown issue that must be related to defective hardware and replaced my entire machine. But wait - there's more!
After getting home and moving my old accounts back over from TimeMachine all the same issues began reoccuring. After at least two more OS reinstalls later I discovered that uninstalling Norton Internet Security seemed to fix some problems. However, running Disk Utility still returned results like those listed above...
Then there were the failed attempts at upgrading from 10.7.2 to 10.7.3 which hung at the end the first two times and required complete OS reinstalls from the Recovery HD. Several more headaches later I eventually I managed a sucessful upgrade.
But still I find myself with a machine that stalls on boot-up at least once or twice a week, necessitating a power-off to interupt the process. After each of these instances I run Disk Utility and get more of the same...
Checking volume information.
Invalid volume file count
(It should be 1656658 instead of 1656636)
Invalid volume directory count
(It should be 345764 instead of 345743)
Invalid volume free block count
(It should be 69344839 instead of 69355225)
Volume header needs minor repair
The volume [...] was found corrupt and needs to be repaired.
And now, this morning, after a month or two of all that... and after installing the Java Security Upgrade last night, I can't get into my accounts at all. On first boot-up it hung for 20 minutes before I shut it down. After running Disk Utility from Recovery Drive and repairing the drive I rebooted and got the log-in screen. I clicked on my user icon, typed the correct password, was shown they white/grey screen for a few flickering seconds then was brought back to the log-in screen. I rebooted to the Recovery Disk, ran Disk Utility, saw all the same errors again, repaired the disk, rebooted and got the same problems with logging in again.
I've repeated this cycle five times today, as both a normal boot-up and in "Safe Mode" all with the same results. I've repaired the disk using Disk Utility from Recovery Disk as well as accessing the disk in Target Mode, and always there are the same errors needing to be repaired.
I don't buy that I'm dealing with a hardware issue. My antivirus and security software are all up-to-date. What the heck is going on? Why do I keep having these disk problems? Why can't I access my accounts anymore? Why does it keep hanging during boot-up? Why am I about to throw the machine out my bedroom window?

WithoutID wrote:
I don't buy that I'm dealing with a hardware issue.
You have a software issue carried over from the previous computer likely caused by Norton and perhaps some other issues related to recent malware.
Your going to need to copy your users data folders only to a external drive and disconnect everything,
command r boot into Recovery,
DU erase (with Zero) your Lion partition,
install Lion fresh from Apple,
setup with the same name (important),
Software update,
install all your programs from fresh sources,
and return files from the external drive manually into their respective folders
in that precise order.
and for good performance for a long time, try not to go over 50% of the drive filled, but certainly not more that 75%
Do not use migration or TimeMachine restores.
This is known as a Fresh Install, where everything is brand spanking new and only vetted files are returned.
It's a pain I know, the problem with too much automation, the crap seeps in and ruins everything.
I don't migrate nothing, I like my machines to work perfectly.
https://discussions.apple.com/docs/DOC-3046
https://discussions.apple.com/community/notebooks/macbook_pro?view=documents

ACH,Wires,Payment Medium Workbench

Dear SAP dudes and ladies,
I need to know how to use SAP's Payment Medium Workbench(PMW).How do you implement Payment Medium Workbench? How do you pay ACH CTX, PPD and MT103 (Wire)?
Any help will be much appreciated, if anyone has material or screenshots please send it to [email protected]
Thank you for your help.
PJ

Hi Ray,
Check out the following link
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-PT.pdf
Assign points if useful
Regards
Genie

ACH Payment Notification

We are currently making non-tax ACH (CTX) payments and are about to beging making tax payments via ACH (CCD+ TXP). However, our Tax Dept. is hesitant because we can't provide them some kind of acknowledgement or proof that the payment was made and received by the taxing authority. Apparently this is important in case of a dispute because of penalties and interest imposed on late payments. How have other companies approached this with ACH? Alternatively, perhaps we should be making tax payments with a FEDwire which provides a tracking number (not sure if SAP can do these). All thoughts are appreciated. TIA.
Jim

Hi,
Have you reviewed the payment method for wires to be sure the remit advice is mentioned there?

Few data missing from CTX file, need source for CTX file

Hi Experts,
We are using ACH-CTX via Payment Medium Workbench (PMW) and not Via RFFOUS_T program.
The CTX file is generating and now the issue here is few data is missing for some ADDENDA records. But for some ADDENDA lines the data is perfect. Could anyone help me out where exactly the mapping is done for generating CTX File and where the data is coming for this CTX file. As per technical consultant the Event 30- FM: FI_PAYMEDIUM_ACH_30 is appending the ADDENDA record. But where exactly the values are coming from for these FM or for the CTX File. Please revert ASAP.
Thanks,
Venkadesh

Hi Experts,
We are using ACH-CTX via Payment Medium Workbench (PMW) and not Via RFFOUS_T program.
The CTX file is generating and now the issue here is few data is missing for some ADDENDA records. But for some ADDENDA lines the data is perfect. Could anyone help me out where exactly the mapping is done for generating CTX File and where the data is coming for this CTX file. As per technical consultant the Event 30- FM: FI_PAYMEDIUM_ACH_30 is appending the ADDENDA record. But where exactly the values are coming from for these FM or for the CTX File. Please revert ASAP.
Thanks,
Venkadesh

OBIEE 11.1.1.3 - Fatal NI connect error 12157

Hi,
I installed OBIEE 11.1.1.3 on linux 64 bit machine. I am not able to start the scheduler process. The scheduler is not able to connect to the database for some reason. I get following error in my sqlnet.log.
Fatal NI connect error 12157, connecting to...
I ensured that tnsnames.ora file in Oracle_BI1/network/admin has the correct sid defined.
I also entered valid connection settings in coreapplications/deployment/scheduler page in the Enterprise manager.
If I turn on tracing in my sqlnet.ora file, I get
1083935040) [18-OCT-2010 15:13:14:905] niotns: niotns failed to create NS ctx, error code 12157
(1083935040) [18-OCT-2010 15:13:14:905] niotns: Couldn't connect, returning 12157
If I try to run tnsping from Oracle_BI1/bin directory, i get error
TNS-12538: TNS:no such protocol adapter
even though the protocol has been specified correctly as tcp.
Any, ideas what may be wrong ? Here are my scheduler page settings in enterprise manager
Database     Oralce 11g
Call Interface OCI 10g R1/R2
Data Source     mytnsentry
Username     myusername
Password     xxxx
Confirm Password     xxxx
Note that my database is Oracle 11g but I am using OCI 10g R1/R2 as that is the max oci version available in the dropdown. Can this be my problem? If yes, can anybody tell me how to let scheduler use different set of drivers ?

H:\>lsnrctl statusLSNRCTL for 32-bit Windows: Version 10.2.0.1.0 - Production on 15-DEC-2008 11:04
:45
Copyright (c) 1991, 2005, Oracle. All rights reserved.
Connecting to (ADDRESS=(PROTOCOL=tcp)(HOST=)(PORT=1521))
TNS-12541: TNS:no listener ....
It seems you don't have a listener service.
H:\>lsnrctl startLSNRCTL for 32-bit Windows: Version 10.2.0.1.0 - Production on 15-DEC-2008 11:05
:00
Copyright (c) 1991, 2005, Oracle. All rights reserved.
Starting tnslsnr: please wait...
Failed to start service, error 1053.
Because you still don't have a service, this error is thrown. But this statement SHOULD create a listener service,check control panel.
Since you don't have a listener.ora port 1522 is useless (until you tell Oracle to listen on a non-default number dynamically), but port 1521 can be used by default. Obviously your excel application connects sometimes to port 1522 and fails (it was already asked is this a RAC environment?). In such an environment you definitely need a working listener.ora.
Werner

ACH File – entry detail record

Hello experts
While ACH CTX payment file implementation, I would like to understand how “transaction code “ is fed field 2 position 2-3 in entry detail record (begin by 6). And is it possible to change it ?
Thank you for your help

Hi,
Check Structure DTAMUSCTX and verify the field position to be changed.
Check also
ACH File user exit modification
regards

ACH CTX Errors??

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