EFT payments config - ACH ID?

Hi Guys,
I would like to know what ACH ID means in EFT payments? is it the bank key ? we have sent the ACH/Wires test files to bank and they came back saying "An incorrect ACH ID was included in the ACH test file"
Thanks in advance, God bless

Find the following check points:
Bank Defnition in the Cash Management Resp
Branch Defnition
in the Bank account defnition> make sure the Owner is rightly assinged ur desired LE
Within the Access Options> the OU under LE(Owner) is given access to this bank account.
in the Cash account and cash clearing account are entered with correct combinations.
Save each page during defining and updating the values.
If needed map the bank account to the supplier in the supplier pages. Post 12.1.1 take care when assinging bank to supplier and supplier . that is not as simple as 12.0
Hope these things would help u choose corect bank acount and pay.

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Hi,
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Hi Rudra,
You need to mention the Form name for Payment Advice in FBZP as well as the program name.
It is standard coding in the program to go and check the Form name in FBZP> Paying Company Codes>Forms>Form for the payment Advice. So there is a purpose for both..
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(We are in R12....)
Select EFT payments and create EFT output to send to the bank. I am looking for some guidence. Is there a generic payment program I can relate to an eft payment bank to generate the xml output? Is there a template already built for EFT payments? Does anyone out there have a solution that they are willing to share? Any guidence would be greatly appreciated.

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Hi Nandita,
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Hi guys
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My problem comes here: I have a proc that calculates the hash total.
This is done by " utl_file.put_line(g_file_id, g_seed_number)". I want to write the hash total next to the trailer section of the file and not below it. How can I do this? Here's the example of the flat file produced. The very last line is the hash total, but I my hash total to be on the same line as the (Trailer). I want it to be just next to the trailer. I hope my question is clear. Please see my procedure below the flat file.
Thanking you in advance....
My flat file
FHSSVSDIM15000932008102810483220081028T (header)
SD0009300100001D19874200019873402211ACSA JOHANNESBURG INTERNATIONA (Line1-Detail)SC00093001D14540500014540057261IS H/O MAIN ACCOUNT 0000000124959315207 (Line-Transaction)
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PROCEDURE eft(errbuf OUT NOCOPY VARCHAR2,
retcode OUT NOCOPY NUMBER,
p_payment_batch IN VARCHAR2) IS
v_eft_date VARCHAR2(100);
BEGIN
v_eft_date := TO_CHAR(SYSDATE, 'DD-MON-RRRR_HH24_MI_SS');
g_payment_batch := p_payment_batch;
g_file_name := 'EFT'||v_eft_date||'.txt';
g_file_id := utl_file.fopen(g_dir_name,
g_file_name,
'W');
utl_file.put_line(g_file_id,
create_hdr_rec_line_fn);
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create_std_contra_rec_line_fn(g_file_id);
create_std_trailer_fn(g_file_id);
utl_file.put_line(g_file_id,
g_seed_number);
utl_file.fclose_all;
IF (update_tables != TRUE) THEN
Fnd_File.put_line(Fnd_File.LOG, 'Failed to update payment batch tables. Cancel the batch');
END IF;
EXCEPTION
WHEN OTHERS THEN
Fnd_File.put_line(Fnd_File.LOG, 'Print Error - eft' || SUBSTR(SQLERRM, 1, 250));
END eft;

user643734 wrote:
Hi cdkumar
I'm not quite sure if I understand what you mean. Are you saying that I should use the "PUT" to write 'create_std_trailer_fn' and and then use the "PUT_LINE" to write 'g_seed_number'? Could you please show me what you mean by changing the proc I posted on my question with your suggestions.How about, rather than use code it for you, you try changing the code and giving it a go yourself.
Essentially PUT_LINE will write out the data and put a "new line" character on the end so the next output will appear on the following line; PUT will just output the data without terminating the line, so any subsequent output will just append to the end.
It's very simple. Give it a go.

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hi friends,
Now the payments are generating on one bank account 123456, now client wants to post if the vendor payment morethan $1000 send through another bank account 987654 both are currency USD only and in bank determination(fbzp) the config is
bank   pm   curr
H101   T     USD
H101   T            (empty)
now the requirement is same as above config only bank account number changed.
am trying to do the config but system doesnt allowing the duplicates,
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Regards,
Pd

hi,
here my problem is if the payment is morethan $1000 use bank account no.987654 , and if the payment is lessthan $1000 use bank account no.123456.
both accounts are in USD only and GL account(bank subaccount) also different.
In Bank determination --> bank accounts am unable to give the same
For ex:
House bank    PM     Curr          accid         subaccount
DRE          S     USD     GIRO     113201
DRE          S          GIRO     113202
here one more i create like below (is it possible)
DRE          S     USD     SIRO     113233
Regards
Pd

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We are getting a PDF file from BOA for customer payment made through ACH.
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Hi Subhrajit,,
I don't think FLB2 will accept PDF. I never tested it. I am not sure if it can read the PDF files. I want to know the process of clearing customer invoice for the payments made thru ACH.
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Hello,
Currently we use SAP's T&E module and post the costs via an employee vendor record and then subsequently pay the vendor.
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Thanks for any and all input.
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Hi,
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note that instead of entering the prefix "+", you have to enter 1 as prefix here.
Save your entries.
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Trust this clarifies.
Best Regards,
Raj

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Mekorma used to be an SAP partner for the EFT (Electronic Funds Transfer) payment solution.
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Which SAP partner has the solution for EFT (Electronic Funds Transfer) payment?
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Here is the link:
When do Link Invoices to Payments, got error message
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EFT payments config - ACH ID?

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