Converting to ACH/NACHA Format

Hi Experts,
I have a requirement of extracting Off Cycle payment data & i need to download it into a flat file to presentation server in ACH Format & NACHA Format in Application Server.
Since I am new to this, i dont have any idea of converting to ACH formats. Have been reading the standard report 'RFFOUS_T', but not able to get much out of it.
Appreciate your help.
Thanks
Prateek

hi,
Try with this report RFFOEDI1
Rgds

Similar Messages

  • ACH nacha format

    Hi guys,
    I'm using RFFOUS_T program with F110 to produce ACH file.
    I was able to transmit file to the bank via batch process but bank said that they have received errors on the file.
    Where do you correct these changes on ACH file or in configuration ? Here are some of the errors that they have mentioned.
    ON THE "5" RECORD IN FIELD 03 (POSITIONS 05-20) RECORD NUMBER 000002           
       ACTUAL CONTENT->                                                            
    ERROR: COMPANY NAME MISSING                                                                               
    ON THE "5" RECORD IN FIELD 05 (POSITIONS 41-50) RECORD NUMBER 000002           
       ACTUAL CONTENT->                                                            
    ERROR: FIELD CANNOT CONTAIN ALL SPACES                                                                               
    ON THE "5" RECORD IN FIELD 07 (POSITIONS 54-63) RECORD NUMBER 000002           
       ACTUAL CONTENT->                                                            
    ERROR: ENTRY DESCRIPTION MISSING                                                                               
    ON THE "5" RECORD IN FIELD 09 (POSITIONS 70-75) RECORD NUMBER 000002           
       ACTUAL CONTENT->                                                            
    ERROR: INVALID DATE VALUE                                                                               
    ON THE "6" RECORD IN FIELD 08 (POSITIONS 55-76) RECORD NUMBER 000003           
       ACTUAL CONTENT->                                                            
    ERROR: CUSTOMER NAME MISSING                                                                               
    ON THE "6" RECORD IN FIELD 11 (POSITIONS 80-87) RECORD NUMBER 000003           
       ACTUAL CONTENT->00000000                                                    
       EXPECTED VALUE->05310156                                                    
    WARNING: ORIGINATING BANK ID NOT SAME AS "1" RECORD                                                                               
    ON THE "6" RECORD IN FIELD 11 (POSITIONS 88-94) RECORD NUMBER 000003           
       ACTUAL CONTENT->0000000                                                     
    ERROR: SEQUENCE NUMBER NOT GREATER THAN PREVIOUS NUMBER                                                                               
    ON THE "8" RECORD IN FIELD 07 (POSITIONS 45-54) RECORD NUMBER 000004           
       ACTUAL CONTENT->1931175150                                                  
    WARNING: COMPANY ID NOT SAME AS "5" RECORD ID NUMBER       
    Thanks in anticipation,
    Manoj

    hi,
    Try with this report RFFOEDI1
    Rgds

  • ACH (NACHA) File format support.

    Hi,
    A prospect of ours is asking about Business One support for ACH (NACHA) files when creating payables to vendors/clients, and furthermore be able to do and FTP transmission to deliver the NACHA file to the bank automatically?
    Thanks,
    Mauricio
    Edited by: Mauricio Castrillon on Apr 8, 2008 12:17 PM
    Edited by: Darius Heydarian on Apr 22, 2008 10:44 PM
    Edited by: Darius Heydarian on May 6, 2008 5:30 PM
    Edited by: Philip Eller on May 20, 2008 9:14 AM

    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

  • Driver program for NACHA format

    Hello Friends – We need to send ACH Payments in NACHA format. Can you pls let me know if this driver program is already available given by SAP. If so, Pls let me know the driver program I should assign at Payment Methods at Country level.
    Thanks

    Hi,
    Kindly use PMW format ACH_FG_BULK. You need to assign this format in Payment method in Country.
    Documentation of this format specify it is in accordance with version 004000 and conforms to the specifications of the National Automated Clearing House Association (NACHA).
    Please find below screen shot for the same:-
    Regards,
    Anand Raichura

  • File Adapter NXSD  to read ACH NACHA file

    Hi All,
    I am trying to parse the ACH file which is in NACHA format using Native format builder. Let me know if anyone has the schema built.
    -Chaitanya

    Hi,
    You can use file rejection handler which can invoke a user defined BPEL process in case of invalid file. Check :
    http://www.oracle.com/technology/products/integration/adapters/pdf/Adapter_TN_004_Adapter_ErrorManagement.pdf
    HTH,
    Ketan

  • Vendor Master IDoc to NACHA Format

    I have generated an IDoc for Vendor Master data using BD14 and i can see IDoc in WE02, now the same i wanna generate in NACHA file Layout which i got from the bank how can i achieve this.
    I have searched in Net on this but i havn't found any helpful ones, If any links which explains how to convert the IDoc to NACHA format please do share.
    Regards
    VEnk@
    Edited by: Venkat Reddy on Oct 1, 2010 4:53 PM

    I got a NACHA File format as shown below.
    File Header          
    1     numeric     Record type code
    2-3     numeric     Priority code
    4-13     numeric     Immediate destination
    14          blank      
    15-23     numeric     Immediate origin     Sending company or service bureau ID (Tax ID)
    24-29     YYMMDD     File creation date     
    Batch Header          
    1     numeric     Record type code     "5"
    2-4     numeric     Service class code     "200" for mixed debits & credits
    Detail Record  (PPD record)               
    1     numeric     Record type code     "6"
    2-3     numeric     Transaction code     Matches the payment type
    Addendum Record               
    1     numeric     Record type code     "7"
    2-94     various     various     (see Note 4)
    Batch Trailer               
    1     numeric     Record type code     "8"
    2-4     numeric     Service class code     Must match Service Class Code in the batch header
    File Trailer               
    1     numeric     Sequence #     "9"
    2-7     numeric     Batch count     Total batches sent in this file
    I'm basically triggering an IDoc for Vendor Master using BD14 and i can see IDoc in WE02.
    Can i send Vendor master info using F110 txcode, F110 - Menu - Environment - Prenotification - Select Bank Details - Select Vendors . If yes how can i interpret the above given NACHA file format.
    Regards
    VEnK@

  • DME engine for NACHA format

    Hi all
    Is it possible to generate a flat file & send it to the bank to do ACH payments as the bank ahs given me a NACHA format to adhere to if we are doing that?
    I was thinking that we have to do an EDI Idoc transfer to the bank to do the ACH payments....
    But now assuming I will send a flat file, is there a standard SAP tree structure in the DME engine for domestic USA payments or should I do a new structure & format tree...
    Any documentation on the DME engine would be appreciated as I only have a print out of the pdf file but I lost the soft copy.....
    Somebody who has done ACH payments through flat file in NACHA format please help with your inputs...
    I thank you all for your time & effort...
    Thanks
    Morgan

    Got it working with the standard RFFOUS_T program.  Thanks all for your time....
    Bye

  • I am on windows 8 platform, i used adobe elements to work on my image - the output is in dng format, how do i convert this to jpg format?

    i am on windows 8 platform, i used adobe elements to work on my image - the output is in dng format, how do i convert this to jpg format?

    When you make a DNG that's like making another raw file, so you will need to convert the DNG file just like your original raw. Don't use the Save button in the raw converter. That's just a link to the DNG converter. Normally you would click Open instead and then save in the editor as a jpg or other image format of your choice.

  • How to upload a PDF file and convert it to OTF format

    We have come across rquirements like converting OTF to PDF but my requirement is to read a PDF file in SAP and convert it to OTF format for printing.
    Can anyone please help me with the Function Modules to do so.

    Hello,
    Try the following FM:
    CONVERT_OTF Convert SAP documents (SAPScript) to other types.
    Example:
    CALL FUNCTION "CONVERT_OTF"
    EXPORTING FORMAT = "PDF"
    IMPORTING BIN_FILESIZE = FILE_LEN
    TABLES OTF = OTFDATA
    LINES = PDFDATA
    EXCEPTIONS ERR_MAX_LINEWIDTH = 1
    ERR_FORMAT = 2
    ERR_CONV_NOT_POSSIBLE = 3
    OTHERS = 4.
    Hope this helps.
    Reward if helpful.
    Regards,
    Vasanth

  • Convert Char to Date format - Evaluate

    Hi,
    Could anyone provide us the Evaluate formula to convert Char to Date format
    2009-06-20 should be converted to 06/20/2009
    Regards,
    Vinay

    Hi,
    Refer the below threads...
    Re: How to convert string to date format?
    how to convert character string into date format????
    Regards,
    Chithra Saravanan

  • After Effects CS4 and converting to a lossless format

    I posted in the Adobe Premiere forums about an issue I was having with my renders. If you want to read it then you can check it out with the url below.
    http://forums.adobe.com/message/2622969#2622969
    What I have figured out is that After Effects does not like my AVCHD files I get from my camera. (They are h.264 in an ,m2ts file type and not mp4)
    The issue is that I get "echos" or skips when I render something in After Effects or render with Media Encoder via dynamic link and Premiere Pro CS4.
    What I am not familar with is the types of files that many of you who are more expereinced than I am use for After Effects when you need to convert to a lossless format (or one as close as you can get to being "lossless."
    I was wondering if someone could recommend the kinds of files I should be converting to and if you have a good method of converting them. Not that I want people to discuss other software here, but if you do not use Adobe programs to convert, then what kinds of files do you convert to?
    In other words, where do you recommend I begin reading or researching this because a lot of companies sell conversion programs. I currently have one that I paid for but it does not do the job I need it to do for HD. I would like to keep it as close to HD quality as possible.
    FYI I generally will do video work with some effects and green screen work in After Effects. My output is video. If you have any other questions about my process, then please do not hesitate to ask me. Other than that, I appreicate anyone's guidance.

    Yeah, AE does not like video files with interframe compression. It processes video in a completely different way than a non-linear editing program like Premiere does. My friend Dave LaRonde from the friendly forums at CreativeCOW.net explains it this way:
    If the footage you imported into AE is any kind of the following -- footage in an HDV acquisition codec, MPEG1, MPEG2, mp4, m2t, H.261 or H.264 -- you need to convert it to a different codec.
    These kinds of footage use temporal, or interframe compression. They have keyframes at regular intervals, containing complete frame information. However, the frames in between do NOT have complete information. Interframe codecs toss out duplicated information.
    In order to maintain peak rendering efficiency, AE needs complete information for each and every frame. But because these kinds of footage contain only partial information, AE freaks out, resulting in a wide variety of problems.
    You have experienced this delightful problem for yourself.
    There are several different file formats that people use. Uncompressed AVI is one as is Quicktime with the animation codec. However, lately folks seem to prefer Quicktime with the PNG codec (not a PNG sequence). It produces a significantly smaller file size, but is still effectively lossless.
    You can use the Adobe Media Encoder to export it out of Premiere to use in AE.

  • Can't convert .DV to any format in Quicktime

    Hi!
    I've recently created a movie project in iMovie and exported it to Quicktime, for it to keep it's full resolution. The problem is... the file measures about 1.09 Gb, for a 5:49 movie. I want to convert it to .avi to reduce it's size, maintain quality and play on YouTube, etc,; I've tried different specs but it always freezes! I've tried also converting it to different formats like Divx or .mp4 but with no luck at all. Any tips on how to fix this?

    First don't export to AVI there are enough horrible AVI's out there from Windows users to last until the 22nd century.
    You don't need to export it at all just open the reference file in QT and export how you like. You have said nothinga about how it doesn't work, error messages or anything at all to help so try doing that.
    DV is 13GB an hour so the size is simply a normal DV size for the duration you have there, and not a problem, and you may be happier opening it in MPEG Streamclip (free), and export to MPEG-4 with one of the iTunes presets.

  • I've uploaded 4 pdf documents. Now how do I convert them to Excel format?

    I've uploaded 4 pdf docs. Now how do I convert them to Excel format so I can manipulate the data?
    linda93790

    Hi linda93790,
    If you uploaded your files to http://cloud.acrobat.com, simply click on one of the PDF files, then click 'ExportPDF' from along the top-bar in your browser.  This will automatically load that PDF into the ExportPDF system.  From there, you can configure any options you may need and convert the file to an .xlsx file.
    Please let us know if you have any questions!
    Thanks,
    David

  • Converting String To XML Format and send as attachment

    Hi
    My requirement is to convert String into XML Format and that XML File i have to send as an attachment
    can any one one give solution for this Problem.
    Thank you
    Venkatesh.K

    hi,
    i m filling the itab first and converting to xml
    itab contaning these data
    GS_PERSON-CUST_ID   = '3'.
    GS_PERSON-FIRSTNAME = 'Bill'.
    GS_PERSON-LASTNAME  = 'Gates'.
    APPEND GS_PERSON TO GT_PERSON.
    GS_PERSON-CUST_ID   = '4'.
    GS_PERSON-FIRSTNAME = 'Frodo'.
    GS_PERSON-LASTNAME  = 'Baggins'.
    APPEND GS_PERSON TO GT_PERSON.
    after conversion data is coming like that
    #<?xml version="1.0" encoding="utf-16"?>
    <CUSTOMERS>
      <item>
        <customer_id>0003</customer_id>
        <first_name>Bill</first_name>
        <last_name>Gates</last_name>
      </item>
      <item>
        <customer_id>0004</customer_id>
        <first_name>Frodo</first_name>
        <last_name>Baggins</last_name>
      </item>
    </CUSTOMERS>
    but errors are  1) # is coming at the first
                            2)for 'encoding="utf-16"?>', it is not coming perfectly, some other data (iso-8859-1) should come here
    can anybody plz solve it.
    regards,
    viki

  • Converting string to XML format

    Hi All,
    I have a requirement to convert string to xml format and download it. Atpresent, I have a string which is a collection of xml tags. I want to convert this string to xml format like <VALUE004>20387899.437</VALUE004>
    <VALUE005>20387899.437</VALUE005>
    <VALUE006>20387899.437</VALUE006>
    Is there any function module for this.

    Chk this thread.
    Re: Regd: File Conversion to XML format

Maybe you are looking for