ACH IAT Amount in USD

Hi,
We are configuring ACH IAT file format. However,
In line 622, the bank is asking for USD amount, whereas my file is picked up with the foreign currency.
For example,
6227654098700009 0000016640189698240 1021000320000001
In the 622 line the amount the bank is asking is USD amount. However, the amount that is filled in file is in
foreign currency SGD amount 0000016640
At the same time, trailer 8200 line, the amount coming is total of all foreign currencies, which is incorrect.
Bank would expect to see the debit total and credit total in USD.
Is there anything that I need to do in order to get the USD amount instead of foreign currency SGD amount.
Thanks in advance.
Kindest Regards,
Ravi

Hi Please try this code....
DATA : WORDS       TYPE SPELL,
       WORDS_SPELL TYPE CHAR1024.
parameters p_val type p decimals 2.
*DATA : NO TYPE I VALUE '231620.00'.
CALL FUNCTION 'SPELL_AMOUNT'
EXPORTING
   AMOUNT          = p_val
CURRENCY        = 'USD'
FILLER          = ' '
   LANGUAGE        = sy-langu
IMPORTING
   IN_WORDS        = WORDS
EXCEPTIONS
NOT_FOUND       = 1
TOO_LARGE       = 2
OTHERS          = 3
WRITE : WORDS-WORD.
I this its working fine in Millions and thousands...
I hope it will be helpfull.
Thnaks

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ACH IAT file format clarification

Hi,
We have some issue on ACH IAT file.
Error 1 - Line Starting with 5200 - 67-69 - The currency is filled with USD, though we are making payments in EUR or other foreign currencies. Not sure from where this USD is picking up.
Error 2 - Line Starting with 5200 - 76-78 - Currently it is coming as 000 where as bank expects blank values here. Not sure how this is coming from.
Error 3 - Line starting with 710 - 7-24 - The amount expected is Zeros, however, this is coming up with foreign currency amount. Not sure how to suppress this to zeros.
Error 4 - Addenda record 714 - 41-74 - This coming as blank, not sure how to fill this.
Error 5 - Addenda record 716 - 39-73 - The country name is coming fully, however, bank expects only "FR" for france.
Any help on this would be highly appreciated.
Kind Regards,
Ravi

Dear Mauricio,
Please first check the localization, this feature is NOT open to the US localization in current version.
Kindly go through note 752355 with the Bank Files Formats for AddOn - Payment Engine.
Please also refer to the payment engine on-line help if you've installed and the Payment
Engine documentation on the SAP service marketplace for more informations.
Wish the above answers your question.
Regards,
Eric Xiao
SAP Business One Forums Team

Configuring ACH IAT payment method

Hello Experts,
We are trying to implement a new payment method (ACH IAT) for client's vendor payments. IAT is a new standard class entry (SEC) code that will replace the CBR and PBR SEC codes currently in use today. NACHA rules will require the IAT code and format of all ACH payments entering or exiting the U.S.
As this is a newly introduced payment method SAP had introduced an OSS note (sapnote_0001343600) in 2009 which we had successfully implemented. After a payment process the system is successfully generating a DME file. It seems that the DME file which we have sent to the Bank is not complying to the exact format. Some of the errors pointed out are :
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Hi Sheli,
Thanks for the reply and sorry for the late response.
I have already configured the particular structure for the DME file that has been generated. The issue here is with the data.
May I ask whether it will be possible for you to kindly help out with the table from where the file is fetching these records. Couldn't figure out those exactly. I think most of the data are being fetched from REGUH, REGUP, REGUT tables but there are some places where the same data which needs to be repeated in another position is not getting populated. Thus I'm not sure whether the system is calling the same table the second time or its some other table.
It will be of great help if you can help me out with the list of tables from which the DME file is getting prepared specially the following :
1. Bank Routing Number
2. Addenda records associated with entry detailed records
3. Why there are two line items of 717
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Have a nice day !
Thanks and regards
Anindya

ACH IAT

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Hi,
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and
http://help.sap.com/erp2005_ehp_04/helpdata/EN/a8/b9975e452b11d189430000e829fbbd/frameset.htm
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Dear Poster,
As no response has been provided to the thread in some time I must assume the issue is resolved, if the question is still valid please create a new thread rephrasing the query and providing as much data as possible to promote response from the community.
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=======================
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=========
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====================
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============
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Edited by: kevin329 on May 7, 2009 4:53 AM

hi
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Edited by: viswanatha s on Feb 3, 2011 8:58 PM

ACH IAT Amount in USD

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