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
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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,
Manojhi,
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 AMDear 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.
ThanksHi,
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.
-ChaitanyaHi,
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 PMI 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@ -
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
MorganGot it working with the standard RFFOUS_T program. Thanks all for your time....
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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.Khi,
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
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viki -
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