ACH File name

Hi Gurus,
We have two payment methods for ACH file generation. One for currency CAD and another one for USD.
But variant which will be created in OBPM4 is not payment method wise, right? So what should be file name which gets saved in directory and how it will be differentiated with each other.
Please revert.
Thanks

Hello Dberts,
Thanks for your consideration.
As I know, we can download ACH file with two ways.
First one is using F110 transaction.
When we go to the DME administration transaction, the system pops up the small windows for asking file name.
The second one is in SAPFPAYM program.
As you know, we can specify file path and file name.
We would like to use both of above methods with our new file convention ACRun DateRun ID.
Thanks again.
BR,
Chris Kim

Similar Messages

How to define ACH file name in OBPM4 so that rundate is also displayed

Hi All,
I had done configuration in OBPM4 so that file is direclty sent to AL11 to the given path. My server is of 4.6c
I had assigned file name to it . What I had observed in AL11 that along with the filename 4 characters sequential no is also assigned .
for eg: xyzfile.txt.0124 .
My requirment is that I should be able to display rundate also along with the filename.If rundate is 09/15/2010 (mmddyyyy)
like xyzfile.09152010.txt .
I think I had to do some setting in OBPM3 , if I am right please guide me what all I had to do or else suggest someother way.
Thanks in advance.
Vengal Rao.

Hello,
Try OBPM3 but use display. Click on the Standard Settings for the format and review from there. There is a field "Indicator: Payment Medium w/o Documents" the seems to be linked to a file.
Regards
Waza

RFFOUS_T ACH DME - file name with NN=sequential # : ACHPMMDDYYNN

We are using RFFOUS_T to generate the data medium for ACH.
The program defaults the filename to ACH as follows (include RFFORIU4).
(because of TemSe), a new name is generated here: ACH.Date.Time.nn
if hlp_temse na par_dtyp and         "No TemSe-file            AND
     par_unix eq space.                "name not specified yet
    par_unix    = hlp_dtfor.
    par_unix+3 = '.'.
    write sy-datlo to par_unix+4(6) ddmmyy.
    par_unix+10 = '.'.
    par_unix+11 = sy-timlo.
    par_unix+17 = '.'.
endif.                               "IF HLP_TEMSE NA ...
cnt_filenr = 0.
However, we like the filename to be ACHPMMDDYYnn.
Does anyone know of any BTE or user exit to overwrite the default naming convention as above?
Thanks
Cheryl

Hello-
We had the same situation. Below are the steps we followed:
1. We copied the program RFFOUS_T into our own zversion.
2. In the variant for the program, we used for the field "Output medium for DME" = "1" save to network.
3. Given the path under file name which also included our preceding name (example ACH) for the file and then used the concept of using year, month, date and time everytime a file is generated and will be created on the network. For example a file created on 02/11/2011 @10.02.30 will be ACH20110211100230.TXT and this way this fill will also have a unique name. This coding will be done in the copy program.
4. We also had a requirement to send payment advices via email and print , we have used BTE (transaction FIBF) 002040 modified the function module attached to the BTE by copying it into a zversion.
It worked perfect.
Hope this helps.
Shail

Temse File name -- ACH payments

SAPGurus,
We are getting some error in DME file display (used in ACH payment, US) . Using Transaction code FDTA when we go for display of DME file the TSNAM is displayed incorrect (as we checked from debugging the program).
What is this TSNAM (Temse File name). How is it updated? and which transaction codes are it used in.
Please reply as soon as possible.
Thanks and regards,
Priyajit

Hello,
In table REGUT, field TSNAM field is available. Do check it may be useful to you.
Also there are couple of Function modules that do use the above field. They are:
FI_PAYM_FILENAME_CREATE
FI_PAYM_FILE_DELETE
FI_PAYM_FILE_OPEN
FI_PAYM_FILE_READ
FI_PAYM_FTA_DELETE
FI_PAYM_FTA_OPEN
FI_PAYM_FTA_READ
FI_PAYM_OUTPUT_COLLECT
FI_PAYM_XML_DELETE
FI_PAYM_XML_OPEN
FKK_BOL_FILE_NAME_CREATE
FKK_BOL_OUTPUT_COLLECT
FKK_DME_ADMINDATA_FILL
FKK_DME_FILE_NAME_CREATE
FKK_DME_OUTPUT_COLLECT
Coming to your query where path is of the file can be found, you can check in FDTA.
mention the Run date & identification .
Select all check boxes available underneath like pymnt runs, proposals, Data medium...etc
Press F8.
You'd be displayed with files created. Double click on them.
in Bank transaction tab strip, you can view the name of the folder in which file was generated<under file name>.
Go to AL11 and view the file.
Also you can search in data base tables PAY*
Hope this helps
Rgds
Rajendra
Pls assign points if useful.

Problem on the company name field at ACH file

Dear Experts,
We have a problem at our ACH file.
There is no company name information (third column) at batch header record (Record type code = 5).
Do you know where this company information comes from?
FYI, we are using SAPFPAYM program.
Thanks.
BR,
Chris Kim
Edited by: Chris Kim on Aug 21, 2009 1:56 AM

Hi Chris
Go Payment program Config FBZP, Then open payment method in Company Code. Open the relevant payment method for ACh in a company codes. Here you can expand the "Form Data" section, then then under the box "Drawer on the form" write the company name in the first row
Thanks
Ron

Adding the file name to each page of a pdf

I need to find a script that will allow me to add the file name of a pdf to each page within the pdf. I need the file name to appear in one of the corners of the pdf.
for example if the file name is 001.pdf then I need to somehow attach that so it appears in one of the corners of ach page within the pdf
I have to do this for 20,000 pdf files so any help would be massively appreciated.
thanks
Jim

I assume you have Acrobat Pro for editing, although you don't say.
This should get you started by showing how to extract the name of one file (that you have selected) in the Finder and then to pass this to a JavaScript that is executed by Acrobat:
<pre style="
font-family: Monaco, 'Courier New', Courier, monospace;
font-size: 10px;
margin: 0px;
padding: 5px;
border: 1px solid #000000;
width: 720px;
color: #000000;
background-color: #FFDDFF;
overflow: auto;">
tell application "Finder"
set theFile to selection as alias
set theTitle to name of theFile
end tell
tell application "Adobe Acrobat Pro"
open theFile
--now add theTitle to the bottom/centre of all pages
do script "this.addWatermarkFromText({ cText: \"" & theTitle & "\", nFontSize: 12, nHorizAlign: app.constants.align.center, nVertAlign: app.constants.align.bottom, nVertValue: 12});"
--uncomment one of these options
--close document 1 saving no
--close document 1 saving yes
end tell </pre>
I just noticed that you want the name in a corner - just change the word 'center' to 'left' or 'right'
Message was edited by: Bernard Harte

Submitting 3rd party payment garnishments via ACH file format

Our Payroll Services is required by leglistation to submit child support garnishments electronically. We wish to submit the employee garnishment details in an ACH file format.
Do we have the ability to specifiy which details from IT0194 and IT0195 get created in the ACH file? If so how?
I have not been able to find this solution in configuration or a user exit. Is a customization required or a BADI?
We have been able to generate a Remittance Table from the 3rd Party Remittance Evaluation Run, but it shows a number of unnecessary and blank fields. We need other data, such as the Case Identifier Number, Employee Name, SSN, Status, Vendor ID, Order Type, Deduction $ Amount, etc...
Thank you.

Hi Manny,
A couple of more questions:
1. You mention PMW calls a function module which retrieves the HR info and fills the addenda garnishment info. Which function module is this?
2. You suggest we copy the standard format ACH and modify it. Which one is the "standard" and how do we modify it? Does this involve a user exit? Or is it just the configuration steps mentioned above? Can you provide more specific instructions on the config?
3. Can we produce multiple emplooyee garnishment info detailed records in one ACH file or is it one ACH file per employee?
4. About how long would this take to configure and set up?
5. We are able to generate an ACH CCD file, but we cannot get the SSN or Case ID to appear. Instead of these details, we seem to receive an SAP system generated HR ID for the record.
Thanks very much for looking into this.
Mihkel
Edited by: Mihkel Jurima on Oct 5, 2009 5:44 PM

ACH File

Hi All,
i need to send a mail after the ACH file runs. the clearence of the Check information needs to be sent to Vendor.
how can i configure the mathod of sending a check information to all the vendors by a User.
Thanks and Regards
Prathap

Hi,
Perform the following steps.
1. SPRO > Financial Accounting > Business Transaction Events > Settings > Products > of a customer -- Define a Product name (Zname)
2. SPRO > Financial Accounting > Business Transaction Events > Settings > Products > Process function modules of a customer -
select 00002040 as a process and define the function module. (Your ABAPer would be able to help to share the function module).
3. Based on your requirements ask ABAper to modify the function module for 2040 process.
Hope this will help.
Thanks and Regards,
Purna.

Trying to delete file from trash but get this: The operation can't be completed because the item "File name" is in use. All other files delete except this one. Please help

Trying to delete file from trash but get this: The operation can’t be completed because the item “File name” is in use. All other files delete except this one. Please help

Maybe some help here:
http://osxdaily.com/2012/07/19/force-empty-trash-in-mac-os-x-when-file-is-locked -or-in-use//

I just order 8 calendars from iPhoto and they came to me fine. Now I need to order two more but when I go thru the process I get a message saying:unable to assemble calendar. There is a probleme with the photo with the file name"(Null)" more........ .

Would someone be able to explain to me the following issue with Iphoto?
I ordered 8 same calendars for my soccer team and received them fine. Although a couple of pictures on it are a little off (out of focus). I need to order two more of the same calendars but when I go thru the process ireceive an error message saying:
"Unable to to assemble calendar" There is a problem with the photo with the file name "(Null)" The full resolution version of this photo either cannot be located or is corrupt. Please replace this photo or delete it from your calendar.
How can I fine this "corrupt" photo? How did it go thru with the first batch of calendars but won't go thru now?
Thank you for your help.

Apply the two fixes below in order as needed:
Fix #1
Launch iPhoto with the Command+Option keys held down and rebuild the library.
Since only one option can be run at a time start
with Option #4 and then #1 as needed.
Fix #2
Using iPhoto Library Manager to Rebuild Your iPhoto Library
1 - download iPhoto Library Manager and launch.
2 - click on the Add Library button, navigate to your Home/Pictures folder and select your iPhoto Library folder.
3 - Now that the library is listed in the left hand pane of iPLM, click on your library and go to the File ➙ Rebuild Library menu option.
4 - In the next window name the new library and select the location you want it to be placed.
5 - Click on the Create button.
Note: This creates a new library based on the LIbraryData.xml file in the library and will recover Events, Albums, keywords, titles and comments. However, books, calendars, cards and slideshows will be lost. The original library will be left untouched for further attempts at fixing the problem or in case the rebuilt library is not satisfactory.
OT

ITunes v10.6.1.7 "Copying files failed. The File name was invalid or too long."

I'm trying to organize my music files using iTunes 10.6.1.7 and I keep getting the error message "Copying files failed. The File name was invalid or too long."
I've got music folders by artist in both the iTunes Music folder and the iTunes Media/Music folder. When I add certain files by drag/drop they sometimes get lost and I don't want that to happen anymore. I used to just consolidate my music files using the File/Library/Organize Library option and that worked, however now when I do that, I get the error message.
I'm a novice and the only online stuff I see is both confusing and refers to earlier versions of iTunes.
My concern is that I have heard that people lose entire libraries of their music when they trry to fix things like this and I don't want that. If this is of any importance, I have several files called iTunes library and temp library. I have no idea what that all means but I'm scared to death of it.
Also, I can't get to the "re-organize library" link at all. It won't let me.
One thing that be of some interest is that when I pull up the properties of the music and media/music files they are marked "read only" I'm also afraid to touch that!
Please help and please know that I am a dummy. Be kind and be clear. Step by step would be great, with images even better. Thanks.

Perhaps nobody knows the answer? We're fellow users here answering questions in our free time when we think we've something useful to contribute.
You can choose to *Consolidate selected tracks* with a right-click menu. Perhaps if you can identify a specific track that won't consolidate and examine the full path to the file & the path that iTunes would create when it consolidates the problem might become apparent. For example iTunes may not be able to move files if the source or destination path length exceeds 255 characters.
tt2

File name in msdb.dbo.backupset no longer matches the actual file name on the storage media. Error 3013 Restore Database is terminating abnormally.

Thanks in advance for taking the time to read this and comment. Platform: Windows Server 2008 R2 Enterprise Edition SP1 (X64) Microsoft SQL Server 2008 R2 (SP1) - 10.50.2500.0 (X64) Jun 17 2011 00:54:03 Copyright (c) Microsoft Corporation
Standard Edition (64-bit) on Windows NT 6.1 <X64> (Build 7601: Service Pack 1)Problem Description: The file name recorded in the msdb.dbo.backupset (sans the extension) no longer matches the actual file name written to the backup media which is
in this case a NETAPP NAS storage share. Example:
Mohave_backup_2014_03_14_233001_1158878.bak      (from NETAPP NAS filer)
Mohave_backup_2014_03_16_233001_4167237             (from MSDB.dbo.backupset), as you can see, the last 7 digits (chars) of the file name are different, although the date and time are identical. The
file names had previously been matching perfectly. The first occurance of this problem occured on 03/13/2014 at 5:00 AM MST. The error generated by the job was:
Date  3/14/2014 10:29:23 AM
Log  Job History (Refresh - Restore Mohave_93_DEV AD HOC)
Step ID  1
Server  OurDevServer
Job Name  Refresh - Restore Mohave_93_DEV AD HOC
Step Name  Restore Mohave_93_DEV
Duration  00:00:01
Sql Severity  0
Sql Message ID  50000
Operator Emailed
Operator Net sent
Operator Paged
Retries Attempted  0
Message
Executed as user: OurDomain\OurNetworkServiceLogin. Restore Mohave Prod to Mohave_93_DEV - ERROR: 3013 RESTORE DATABASE is terminating abnormally. [SQLSTATE 01000] (Message 50000). The step succeeded.

Olaf:
Thanks for your reply. Sorry, my bad. I inadvertently copied wrong [name] form the msdb.dbo.backupset. On 3/13 and 3/14, the two file names did not match. In trying to select another example to show you this morning, I found that the names are now matching!
What I was doing was to create dynamic t-sql to retrieve the latest prod backup of the database, and then restore it with move to the development server. This is an ad-hoc job that the developers can run by themselves whenever they require a refresh. Unfortunately,
we only keep 3 days worth of backups for these databases, so the original disk file I was trying to use to restore no longer exists. Researching the original error, one of the error descriptions was that the restore could not find the file requested.
I thought this very strange since I get the file name directly from the backupset table. Further research did indeed show that the file names were different, but unfortunately, I failed to save the details of the file names. Anyway, in looking for a new example
to show you this morning, I have found that the file names are indeed matching exactly again. If this error pops up again, I will be sure to save all details and re-post.
Thanks, regards and best wishes to you and yours,

How to create the logical file name

Hi All,
    I have requirement where i need to post the Inventory Management data. for this i need to execute std. program RM07MMBL which is having logical file name in the selection screen. but i have placed my input file in application server.
   Can any one tell how to create the Logical filename which refers the physical path. I also tried <b>t-code SF01 & Table - FILENAMEC</b>I and found that we need to add an entry in this table but i really dont know how we have to do since this table cannot be maintained in SM30 also..
Help Me.
Thanks in Advance!...
Regards,
Ramkumar

Hi Ram,
Try using FILE transaction code...
Follow these steps to create:::
Double click on Logical file Path Definition
Click on New Entries,
Give Logical file Path name as Z_LOGICAL PATH and save it
now choose this path and double click on Assignemt of Physical path to Logical path
double click on the OS name
Give some description and give some Physical path name from AL11 transaction and save it
Now Double click on Logical File Name Definition,
Click on New Entries,
Give some logical file name: Z_LOGICAL_FILENAME
Physical file: test
Data Format: BIN
Logical Path: Z_LOGICAL PATH
Hope this helps
Regards,
Phani
Message was edited by:
        Sivapuram Phani Kumar

How to Get OHD's file name of last run?

Hi Experts,
I am currently generating a file, through a Process chain, from OHD that contains the BW system timestamp as part of its logical filename. There is a requirement to log the file name generated along with the number of rows..
Is there anyway of getting this informaiton.. Are there any logs that are created for OHDs when they are run that contain this info?
Thanks in advance.
Vj

hi,
please see below threads
how to generate the open hub file format as .txt ?
Open HUB Destination
Open Hub Destination
hope this will be helpful to you
regards
laksh

GET FILE NAME C:\temp\ADIBO.txt

Hi,
How to get file name?
I used Get_File_NAME, but I'am getting an error.
lv_lfilename is not the type LOGICAL_FILENAME
C:\temp\ADIBO.txt
I need to get ADIBO ??
tnh, Adibo..:)
I am using this code to download file and after that I need to get FILE_NAME:
DATA: lv_lfilename TYPE string.
PARAMETERS:
pa_lfile TYPE zlocalfile
           DEFAULT 'C:temp'.
    CONCATENATE pa_lfile ''INTO lv_lfilename.
    CALL FUNCTION 'GUI_DOWNLOAD'
         EXPORTING
              filename = lv_lfilename
              filetype = 'ASC'
         TABLES
              data_tab = it_billit_down.
    IF sy-subrc <> 0.
* MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
*         WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.

Hii..
You have to Maintain the Logical filenames and their Physical Paths in Tcode FILE.
Then create a program like this..
REPORT ZSEL_FILES1.
DATA : V_LOGFILE TYPE STRING.
DATA :V_PHYFILE TYPE STRING.
DATA : ITAB TYPE TABLE OF SCARR.
START-OF-SELECTION.
SELECT * FROM SCARR INTO TABLE ITAB.
**To get the Physical file based on the Logical file names - Maintained in Tcode FILE
CALL FUNCTION 'FILE_GET_NAME'
EXPORTING
   CLIENT                        = SY-MANDT
    LOGICAL_FILENAME              = VlOGFILE
OPERATING_SYSTEM              = SY-OPSYS
PARAMETER_1                   = ' '
PARAMETER_2                   = ' '
PARAMETER_3                   = ' '
USE_PRESENTATION_SERVER       = ' '
WITH_FILE_EXTENSION           = ' '
USE_BUFFER                    = ' '
ELEMINATE_BLANKS              = 'X'
IMPORTING
EMERGENCY_FLAG                =
FILE_FORMAT                   =
   FILE_NAME                     = V_PHYFILE
EXCEPTIONS
FILE_NOT_FOUND                = 1
OTHERS                        = 2
IF SY-SUBRC <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
        WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
**To download the file to PC.
CALL FUNCTION 'GUI_DOWNLOAD'
EXPORTING
BIN_FILESIZE                    =
    FILENAME                        = V_PHYFILE
   FILETYPE                        = 'ASC'
APPEND                          = ' '
   WRITE_FIELD_SEPARATOR           = 'X'
HEADER                          = '00'
TRUNC_TRAILING_BLANKS           = ' '
WRITE_LF                        = 'X'
COL_SELECT                      = ' '
COL_SELECT_MASK                 = ' '
DAT_MODE                        = ' '
CONFIRM_OVERWRITE               = ' '
NO_AUTH_CHECK                   = ' '
CODEPAGE                        = ' '
IGNORE_CERR                     = ABAP_TRUE
REPLACEMENT                     = '#'
WRITE_BOM                       = ' '
TRUNC_TRAILING_BLANKS_EOL       = 'X'
WK1_N_FORMAT                    = ' '
WK1_N_SIZE                      = ' '
WK1_T_FORMAT                    = ' '
WK1_T_SIZE                      = ' '
IMPORTING
FILELENGTH                      =
TABLES
    DATA_TAB                        = ITAB
FIELDNAMES                      =
EXCEPTIONS
FILE_WRITE_ERROR                = 1
NO_BATCH                        = 2
GUI_REFUSE_FILETRANSFER         = 3
INVALID_TYPE                    = 4
NO_AUTHORITY                    = 5
UNKNOWN_ERROR                   = 6
HEADER_NOT_ALLOWED              = 7
SEPARATOR_NOT_ALLOWED           = 8
FILESIZE_NOT_ALLOWED            = 9
HEADER_TOO_LONG                 = 10
DP_ERROR_CREATE                 = 11
DP_ERROR_SEND                   = 12
DP_ERROR_WRITE                  = 13
UNKNOWN_DP_ERROR                = 14
ACCESS_DENIED                   = 15
DP_OUT_OF_MEMORY                = 16
DISK_FULL                       = 17
DP_TIMEOUT                      = 18
FILE_NOT_FOUND                  = 19
DATAPROVIDER_EXCEPTION          = 20
CONTROL_FLUSH_ERROR             = 21
OTHERS                          = 22
IF SY-SUBRC <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
        WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
<b>reward if helpful</b>

ACH File name

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