NACHA CTX Format

Hi Gurus,
I am having issues getting multiple invoices in my CTX etext template (Addenda Record). My scenario is as follows
I have Vendors who have multiple invoices. I am not able to loop through and display the invoice information (Addenda Record). I have built a XML element and am able to see them in XML file but not able to display in my NACHA output.
Appreciate your feedback.
Thanks
Kiran

Hi,
Please check below links :
https://www.regaltek.com/docs/NACHA%20Format.pdf
Nacha File Format
Hope this solves your issue.
Regards,
Tejas

Similar Messages

Nacha File Format

Hello Gurus,
In my client place I have to genereat NACHA( Flate) FILE For outgoing payment of Vendor (Garnishment Child support)
So as per the client Requiremet I have to use ACH specification Which we got from bank and use PMW is require to create Payment File So Here my Question is How i have to map the data From ACH File Specificton to SAP systeam And I have to create Dme tree ? If yes so how ? and Othere thing Also I want to know the configuration about Dme tree .
IF i write down some silly words so sorry for that but I am so thankful for all your answer when i am getting.
Thanks
Roy

This might be a late response to your question but below is the best link to understand the DMEE
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/dmee-format-tree-1153608
Thanks

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

Need help to set up NACHA eText format

Hi,
Can someone help me with step to follow to get a NACHA text file in R12 instance.
I read in metalink text output formats are not supported anymore.
And I have no clue what are the steps to follow to create a eText format.
I have been reading some metalink documents to get some idea.
This is very time critical. Please guide me on this.

Oracle R12 supports the NACHA CCD and CCDP format. The etext templates are available in R12 and are ready to use. Navigate to, Payables Manager > Setup > Payment > Payment Administrator > XML Publisher Templates. Query the template name, %NACHA%. You will find the etext templates for CCD and CCDP.
- Kiran

PMW CTX format record 6 field 7 - need help mapping it

We went live in 2007 on ERP6.0 and used the Payment Medium Workbench for our ACH payments. The person who did the original config has left and I now need assistance to fix an issue. We were told at go live that our field FPAYH/BKREF should be mapped to our NACHA record 6 field 7 (the Identification Number field). Recently we discovered that the field has been blank since our go live. As I look at the ACH US Domestic payment transactions USA config. I can see the 00, 05, 20, 30, and 40 Events activated. It appears the Event 30 - Order/transaction record may control the mapping I am needing to correct.
How do I go about correcting the field (without modifying the SAP code directly?). We can see in the ABAP code that the field 7 just has a SPACE in it instead of the FPAYH/BKREF field. Could someone provide the step by step of what I need to do? Do I need to create a new event 31, make changes there and if so how do I activate the new event?? Or is there a place in config that I should be seeing that I can just change the SPACE to the appropriate field??
Please advise!!
Cindy

Hi Cindy,
check the user exits in program RFFOEXIT. A technical guy should be able to help you out on this. Exit 100 - 120 is for USA.
Hope this helps.
Neelav

NACHA payment format

Has anyone customized the NACHA Payment program in 11.5.10.2? Our bank requires carriage returns after each record type rather than one long record which is why we have to do this? Can it be done with BI Publisher or do we have to modify the Oracle report? I tried changing the output of the NACHA payment program to XML and it errored.

Danny,
Thanks for this - I've figured out what they did. The report produces standard layout, with carriage returns and line feeds. Proved that by running it in the previewer.
What they then did was define a new prt file with no carriage return/line feed characters defined, effectively stripping these from the report output.
I've created a prt with these in and it works fine.
Regards,
Rob

Oracle NACHA payment format - CR/LF after 94 characters?

Trying to update the standard Oracle Payables APXNACHA.rdf to throw a CR/LF after each 94 characters, but as far as I can see from the layout, it should be doing that anyway.
Somehow, the developer has managed to get the fields from the various repeating frames to print beside each other so the eventual output is all on one line.
Any ideas on how this was done, and what I should do to break it into 94 character chunks again?
TIA,
Rob

Danny,
Thanks for this - I've figured out what they did. The report produces standard layout, with carriage returns and line feeds. Proved that by running it in the previewer.
What they then did was define a new prt file with no carriage return/line feed characters defined, effectively stripping these from the report output.
I've created a prt with these in and it works fine.
Regards,
Rob

NACHA ACH CTX

Hi
I need to configure ACH CTX format for the payables through PMW. I was going through NACHA format layout for CTX and found that the length provided for sender's routing number is only 8 digit. My client's house bank has a 9 digit routing number which very common in the US. How can we accommodate this? Has anyone come across this scenario? If yes, could you share your solution?
Thanks
Raj

Hi,
Please check below links :
https://www.regaltek.com/docs/NACHA%20Format.pdf
Nacha File Format
Hope this solves your issue.
Regards,
Tejas

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@

R12 Nacha Payment (ACH)- Missing Supplier Bank Info in the file

Hi All
Env: R12.1.1.
Implemented Nacha payment in AP
Payment Instruction Format: US NACHA CCD Format
The file was generated but supplier's bank routing number and account number were missing in the file.
I must have missed some steps setting up external bank for suppliers.
The routing number was generated as 000000000 and bank account number as null.
Any thoughts or comments?
Thanks,
Joon

I had the same issue..
Try this it worked for me..
Go to the Supplier setup --> query for a supplier -->Go to Payment Details --> Payment Method and Set Electronic as default.
Create an invoice to the supplier... with immediate payment --> make a payment (Make sure payment method is EFT and uses US Naacha Payment process profile)

ACH CTX PMW

Hi All,
I would appreciate if some one can give me their experience on ACH CTX to Wells Fargo... We are Payment Medium WorkBench
Does the bank accepts the SAP Provided USA ACH CTX Format...
If we need to make any changes to the file -1) Do we have to enhance the strcture and copy the fm's FI_PAYMEDIUM_ACH_30 into zFI_PAYMEDIUM_ACH_30 and implement them ..
What's the structure do we have to enance ?
or else do we have to create new Payment Medium Formats under PAYM Tree in T-code DMEE ?
Can anyone send me end to end process document or links...
I enhanced one at one client but that was long time agao.. I would appreciate if some one could give some documentation like end to end process
Thanks

ACH CTX should suffice all your requirements. Recently, we have implemented.
You do not need do any change in the Function Modules.
If you are using ACH IAT (International Payment), refer
1343600
In that case, yes, there is a need for development.

Citibank ACH format

Hi Sappers!!
I have two questions on ACH payments thourgh SAP.
Does Citibank use the same ACH format developed by NACHA or do they have their own ACH format.
Does SAP generate the ACH format that exactly matches NACHA ACH?
Appreciate your time!!
Vj

Hi Sappers!!
I did some googling and found that the Citibank format (at least in our case) matches the NACHA format.
That leaves me with the second question.
Does SAP generate ACH format exactly per NACHA ACH format?
I would guess the answers is yes, but I want to make sure.
Appreciate your time!!
Vj

HELP! with CTX! from F110

Hello everyone,
I'm posting a sample CTX output from our SAP system. I look at it and it does not seem right to me. The problem I see is the "9's" at the bottom. I try to make multiple documents for the CTX but it still comes out the same. Does anyone have any suggestions. As per usual points will be given
Also some historical info:
FBZP Shows:
Outgoing Payments
Bank Transf
Allowed for personal payments
Doc Type: ZP
Clearing Type: ZV
Bank Details: Acct# Req
Using: RFFOUs_T with Print DataSet - LIST1S
All Crcy's allowed for now
In Country:
- Payment Advice Set to "as many req"
- Always pyt. adv
- Min and Max amounts set
SAMPLE FILE OUTPUT (CTX)?
101 074908594 COCO1    08060908481094101COMPANY NAME          FAKE COMPANY NAME US
5200FAKE COMPANY NAME TRANSMISDIRECT DEPOSIT      1999999999CCD                080609   1074908590000001
62204100012499999999         0015569600               ACH TEST VENDOR         0074908590000001
820000000100041000120000000000000000155696001999999999                         074908590000001
9000001000001000000010004100012000000000000000015569600
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
Edited by: Jay Esparza on Jun 9, 2008 3:54 PM

I know this is a very old question, but not answered. I was searching an answer for this question, but took a while to figure it out. So, just in case anyone is looking for the answer.
In ACH format CCD, you will not get any addenda information. Addenda information records wills start with 7 and will only be available in CTX format. If you want to generate the file in CTX format instead of CCD, Just enter "CTX" in the reference details field of vendor bank master data information. This would trigger the output to be in CTX format.
If CTX is not entered in the reference details, the program will generate CCD format.
Good Luck.
Shail

How to Print multiple Records under one level in Etext templates.

Hi,
I am working on the Etext templates and customizing the standard template “US NACHA PPD FORMAT”.
This standard template don’t have a addenda record.. I have modified and it is working for single Addenda records. But when I have multiple ADDENDA records to be printed in one particular *<outboundpayment>* level, it is not printing.
How do I modify the template so that Multiple Addenda records get printed?
Note: I have multiple *<MyPayables>* tags under *<OutboundPayment>* tags.
Please help me in understanding this…
Regards
Pradeep G

What you probably need to do is generate each bio
individually with the
<cfdocument...> tag just the way you want them. And
then use some of
the advanced <cfpdf...> functionality that allows you
to append two or
more individual PDF's into a single large PDF.
Here are some resources that describe some of the
<cfpdf...> functionality.
http://www.coldfusionjedi.com/index.cfm/2007/7/9/ColdFusion-8-Working-with-PDFs-Part-1
http://www.coldfusionjedi.com/index.cfm/2007/7/10/ColdFusion-8-Working-with-PDFs-Part-2
http://cfpdf.blogspot.com/
http://cfpdf.blogspot.com/2007/06/cfpdf-action-merge_27.html
http://livedocs.adobe.com/coldfusion/8/htmldocs/help.html?content=cfpdf_02.html

R12 Upgrade Report from 11i Getting Error

Hi everyone,
We are currently working an R12 upgrade project from 11.5.10 to 12.1.3. I am currently converting a report from 11i to R12 but it is erroring out when I run it in R12. Below is the log. Any help would be greatly appreciated. Thanks.
Payables: Version : 12.0.0
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
XXHH_APXNACHA_CHASE module: XXHH: NACHA Payment Format Chase (HHG)
Current system time is 06-DEC-2011 15:52:03
+-----------------------------
| Starting concurrent program execution...
+-----------------------------
Arguments
P_PAYMENT_BATCH='JRG120111b'
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.US7ASCII
Enter Password:
MSG-00001: Org ID: 141
MSG-00001: After SRWINIT
MSG-00099: Inside Get_Company_Name
MSG-00099: Payment Batch = JRG120111b
MSG-00099: No reporting entity setup found.
REP-1419: 'beforereport': PL/SQL program aborted.
REP-0069: Internal error
REP-57054: In-process job terminated:Terminated with error:
REP-1419: MSG-00001: Org ID: 141
MSG-00001: After SRWINIT
MSG-00099: Inside Get_Company_Name
MSG-00099: Payment Batch = JRG120111b
MSG-00099: No reporting entity setup found.
REP-1419: 'beforereport': PL/SQL program aborted.
Report Builder: Release 10.1.2.3.0 - Production on Tue Dec 6 15:52:04 2011
Copyright (c) 1982, 2005, Oracle. All rights reserved.
Start of log messages from FND_FILE
End of log messages from FND_FILE
Program exited with status 1
Concurrent Manager encountered an error while running Oracle*Report for your concurrent request 3660174.
Review your concurrent request log and/or report output file for more detailed information.
Executing request completion options...
Output file size:
0
Finished executing request completion options.
Concurrent request completed
Current system time is 06-DEC-2011 15:52:06
---------------------------------------------------------------------------

It looks as though its failing in your beforereport trigger.
MSG-00099: Inside Get_Company_Name
MSG-00099: Payment Batch = JRG120111b
MSG-00099: No reporting entity setup found.
REP-1419: 'beforereport': PL/SQL program aborted.I dont believe payment batches are used anymore as they need to be done via Payment profiles and therefore you will need to use Payment Instruction ids instead. Also the setup at R12 is Mosaic
try including this. as the first statement in the Beforereport trigger. All the banks tables payment tables has changed so unless you have changed these to you will need to adjust these correctly to the R12 tables.
BEGIN
MO_GLOBAL.INIT ('SQLAP');
MO_GLOBAL.SET_POLICY_CONTEXT('S',FND_PROFILE.VALUE('ORG_ID'));
END;

NACHA CTX Format

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