ACH payments using RFFOEDI1

I am using RFFOEDI1 for ach payments with idoc type PEXR2002. Do i need to choose between CCD,CTX or PPD? Does it make any difference in the idoc generated?

RFFOEDI1 only creates IDOC with message messae types PAYEXT or REMADV (depending on the vendor master set up).  For this program (payment method), there is no configuration distinguishing CCD or CTX.  All the iDOCs created are identical.  Once these iDOCs are created, the iDOC data is converted into CTX (with details) or CCD (without details) formats.  This piece is completed by the EDI team and is not in SAP.  For example, there can be a script for EDI conversion from iDOC to X12 based on the payment method or payment method and vendor combination to determine whether to write CCD or CTX data into X12. 
Data in X12 format (a.k.a EDI 820 files) is transferred to the bank (one file per IDOC).  Bank then converts this data into NACHA format before processing it.  Please note that some banks do charge money for converting X12 records to NACHA format, therefore, it may be wise to use Payment Medium Workbench Format ACH.  This provides a flat file that cant be FTP'd to the Bank's server in CTX, CCD, or PPD formats.
I hope this helps

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    Edited by: Somdeb Banerjee on Oct 7, 2010 12:11 PM

    Hello Somdeb,
    See my comments in bold.
    1) For example, let's say there is vendor (say 108001 )and there are three employees whose Support Garnishments are going to this vendor.
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    Sorry , I posted in the wrong forum. Please ignore this. Posted in SAP Financials

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  • Addenda information for ACH payments

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    Edited by: Ron on Feb 25, 2010 10:26 AM

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    Message was edited by: Perry Oza

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    Assign pointsfor useful answer

  • ACH payment with RFFOUS_T Program

    Hi SAP folks,
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    Hello Rana,
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    <b><u>We are looking for following solution.</u></b>
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    Record 7..For second Invoice with Invoice number for$100.
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    I am sure somebody must have faced this problem before and I am curious to know how they resolved.
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  • ACH Payment to Vendors

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  • Change batch header of out bound ACH payment file??

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    Srinivas-
    That field in company batch header with record type is called "effective entry date". Please look at the attached thread.
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    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
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    Regards,
    Vivek

    Hi Ravi Kumar,
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    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
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    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,
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  • FEBA clearing for ACH Payment

    Hi,
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    Hello-
    Use SAP Standard Program RFFOUS_T for ACH Payment. That would easiest way.
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  • Foreign Vendors ACH Payment

    Hi All,
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  • Ach payment configuration doc

    hi experts,
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  • ACH payment reversals

    Hi Gurus
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    If you have created for a payment that has one invoice or more than one invoice, you would have to reset the clearing document using FBRA. You cannot reverse payment for only one invoice if that payment contains more than one invoice. So, in your case i guess would be to post a journal entry by debiting cash and crediting vendor for that invoice.
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  • ACH Payment, F110

    Guys,
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    Regards
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    In form Z_REMIT_DA / window MAIN, the element 610-D (Text-D) is missing
    Output of the relevant forms is defective
    >

    Ok, give this a shot ..
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    Edited by: Jay J. Esparza on Sep 11, 2008 10:00 PM

  • ACH payment method

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    Thanks,
    Harish R

    Hello Experts,
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