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
Similar Messages
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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 -
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
KiranHi,
Please check below links :
https://www.regaltek.com/docs/NACHA%20Format.pdf
Nacha File Format
Hope this solves your issue.
Regards,
Tejas -
NACHA File layout configuration
An ACH NACHA file has the following components..
File Header Record(1)
This gain has many fileds like Record type code, priority code, immediate destination etc
Batch header Record(5)
Record type code, company Identification
Entry Detail Record(6)
Transactioncode, Check digit etc
Addenda Record(7)
Record Type Code...etc
Batch Control Record(8)
File Control Record(9)
Batch Count, block count etc...
Now This is the Layout which the company wants to implement
The commpany is already using an ACH file for an old bank.
But wants to implement a New Bank with a lil variation of old NACHA format
In SAP where can I set these fields or parameters.....
for some programs I can goto System->Status and double click on program and goto ABAP editor and change fields.
But for this ACH where can go and set the parameters according to requirements
There is actually one more requirement...
In the ACH file The New banks wants the
File Creation Date (It is entry in field no 5 of File Header Record(1) of ACH file)
this date should be less than Effective Entry DAte (It is an entry in Field no 9 in Batch Header Record(5))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 -
File Format options not appearing in the Save As dialog box - InDesign CC
So i was working with a legacy file (an .eps from illustrator4) that i placed into InDesign CC, and when i went to export as a jpg, the option to choose a different file format from the bottom of the dialog box was gone. Did i hit some crazy shortcut to remove the options, or is this a bug that occurs when working with certain legacy files? I've restarted InDesign, rebooted my laptop, deleted my Adobe preferences, reset my adobe warning dialogs, and I still cant export or save as any other file format because the option doesnt appear. And it doesnt matter if i create a new file or open an existing one. Please help. See the pic below. No option for file format on the bottom of the dialog box.
Thank you very much!
Reinstalling worked, but i'd still kinda like to know what caused this problem & if this will continue to happen. To me, reinstalling is pretty much like having to reboot anytime you go to IT -- they dont know what the problem is, they just know how to fix/stop it. -
Duplicate File Format options in Save As Dialog
I am getting duplicate file format options in my save as dialog. I am running photoshop 12.0.1 on mac os x 10.6.4.
Thanks for the answer, I have the same problem, happened after I uninstalled CS4, (using cs5 now) however I can't seem to find where the duplicates are located. Any tips as to where I should look?
Thanks in advance! -
How to export table contents in xml file format through SQL queries
hi,
i need to export the table data in to xml file format. i got it through the GUI what they given.
i'm using Oracle 10g XE.
but i need to send the table name from Java programs. so, how to call the export commands from programming languages through. is there any sql commands to export the table contents in xml format.
and one more problem is i created each transaction in two tables. for example if we have a transaction 'sales' , that will be saved in db as
sales1 table and sales2 table. here i maintained and ID field in sales1 as PK. and id as FK in sales2.
i get the combined data with this query,
select * from sales1 s1, sales2 s2 where s1.id=s2.id order by s1.id;
it given all the records, but i'm getting two ID fields (one from each table). how to avoid this. here i dont know how many fields will be there in each table. that will be known at runtime only.
the static information is sales1 have one ID field with PK and sales2 will have one ID filed with FK.
i need ur valuable suggestions.
regards
pavan.You can use DBMS_XMLGEN.getXML('your Query') for generating data in tables to XML format and you can use DBMS_XMLGEN.SETROWSETTAG to change the parent element name other wise it will give rowset as well as DBMS_XMLGEN.SETROWTAG for row name.
Check this otherwise XMLELEMENT and XMLFOREST function are also there to convert data in XML format. -
ABAP to XML file - Formatting problem and UTF-8 requirement
Hi Everyone,
Could you please guide us on the ABAP coding required to get the proper XML file format. We have prepared the code for downloading SAP transaction data into an XML file format. However, we are stuck with an improper format as per Example 1.
The file format we get is this:
Example 1:
<?xml version="1.0"?><FDXLMDOrd><FXNHdrLp><CrtDtTm>20070613094517</CrtDtTm><MsgID>319304155</MsgID><MsgTyp>850</MsgTyp><MsgSubTyp>SALES_A</MsgSubTyp><Pr
<RcvTP>FSCS</RcvTP><SndSrc>FXN</SndSrc><RcvSrc>EIB</RcvSrc><UsrID>VAR</UsrID></FXNHdrLp><OrdHdrLp><OrdNbr>319304155</OrdNbr><OrdActnCD>9</OrdActnCD><Ord
teCarrReq>FDE</RteCarrReq><RteTptSvcReq>FEIP</RteTptSvcReq></DprtRteLp><SpecInstrLp><SpecInstrTyp>SHIP</SpecInstrTyp><SpecInstr>Example Packing Instruct
les Order</RefDesc></RefLp><RefLp><RefIDQual>CPO</RefIDQual><RefID>test 1 line 1 pc - s</RefID><RefDesc>Customers Customer Purchase Order</RefDesc></Ref
Typ><EntIDQual>91</EntIDQual><EntID>H00092</EntID><EntNm>VLAD BOBES</EntNm><Cty>MONTREAL</Cty><PstlCD>H3X 2N5</PstlCD><RgnalCD>QC</RgnalCD><CtryISOCD>CA
></AdrLnLp><ConLp><ConTypCD>IC</ConTypCD><ConNm>VLAD BOBES</ConNm><CommLp><CommNbrQual>TE</CommNbrQual><CommNbr>514-731-8361</CommNbr></CommLp></ConLp><
<Cty>MONTREAL</Cty><PstlCD>H3X 2N5</PstlCD><RgnalCD>QC</RgnalCD><CtryISOCD>CA</CtryISOCD><AddlNmLp><AddlNm1>VLAD BOBES</AddlNm1></AddlNmLp><AdrLnLp><Str
However, the format need to look like this as in Example 2 below.
We also need help in how to get " encoding="UTF-8"?> " as part of the file format.
Example 2:
<?xml version="1.0" encoding="UTF-8"?>
<FDXLMDProdRcpt>
<FXNHdrLp>
<CrtDtTm>20070612151817</CrtDtTm>
<SessID>26796</SessID>
<MsgTyp>861</MsgTyp>
<MsgSubTyp>WRE_A</MsgSubTyp>
<PrcsingPrty>5</PrcsingPrty>
<SndTPQualCD>ZZ</SndTPQualCD>
<SndTP>FSCS</SndTP>
<RcvTPQualCD>ZZ</RcvTPQualCD>
<RcvTP>EIB</RcvTP>
<SndSrc>YANTRA</SndSrc>
<RcvSrc>EIB</RcvSrc>
<UsrID>VAR</UsrID>
</FXNHdrLp>
<ProdRcptHdrLp>
<ShpID>VAR20070612NCHIC1</ShpID>
<ShpTyp> </ShpTyp>
<ShpActnCD>00</ShpActnCD>
<InTransMrgTyp> </InTransMrgTyp>
<ShpVolUOM>CI</ShpVolUOM>
<ShpWgtUOM>LB</ShpWgtUOM>
<ShpTotVol>310022.00</ShpTotVol>
<ShpTotWgt>861.00</ShpTotWgt>
<DtTmLp>
<DtTyp>050</DtTyp>
<DtTmQual>501</DtTmQual>
<DtTm>2007-06-12T15:07:41-04:00</DtTm>
</DtTmLp>
<AdrLp>
<EntTyp>RC</EntTyp>
<EntIDQual>93</EntIDQual>
<EntID>NCHIC</EntID>
<EntNm>NCHIC</EntNm>
<AutoCrtTrdPar>0</AutoCrtTrdPar>
<AutoCrtTrdParRole>0</AutoCrtTrdParRole>
<AutoUpdtTrdPar>0</AutoUpdtTrdPar>
</AdrLp>
<ProdRcptTptLp>
<TptIDQual>BOL</TptIDQual>
<TptSCAC> </TptSCAC>
<TptID> </TptID>
Thanks and Best Regards
SitaramanYou could try to use the following coding:
*& Report ZUS_SDN_UC_XML_TO_UTF8_TRANSF
REPORT zus_sdn_uc_xml_to_utf8_transf.
define local data
CONSTANTS:
gc_encoding TYPE string VALUE 'UTF-8'.
DATA:
gd_result type string,
go_ixml TYPE REF TO if_ixml,
go_stream_factory TYPE REF TO if_ixml_stream_factory,
go_encoding TYPE REF TO if_ixml_encoding,
go_resstream TYPE REF TO if_ixml_ostream.
DATA:
gt_knb1 TYPE STANDARD TABLE OF knb1,
gd_xml TYPE string,
gt_xml TYPE TABLE OF string.
START-OF-SELECTION.
SELECT * FROM knb1 INTO TABLE gt_knb1 UP TO 10 ROWS
WHERE bukrs = '1000'.
go_ixml = cl_ixml=>create( ).
go_stream_factory = go_ixml->create_stream_factory( ).
go_encoding = go_ixml->create_encoding( character_set = gc_encoding
byte_order = 0 ).
go_resstream =
go_stream_factory->create_ostream_cstring( gd_result ).
CALL METHOD go_resstream->set_encoding
EXPORTING
encoding = go_encoding.
XML Transformieren
CALL TRANSFORMATION id_indent
SOURCE itab = gt_knb1
RESULT XML go_resstream.
APPEND gd_result TO gt_xml.
CALL METHOD cl_gui_frontend_services=>gui_download
EXPORTING
BIN_FILESIZE =
filename = 'C:\temp\xml_to_utf8.txt'
FILETYPE = 'ASC'
APPEND = SPACE
WRITE_FIELD_SEPARATOR = SPACE
HEADER = '00'
TRUNC_TRAILING_BLANKS = SPACE
WRITE_LF = 'X'
COL_SELECT = SPACE
COL_SELECT_MASK = SPACE
DAT_MODE = SPACE
CONFIRM_OVERWRITE = SPACE
NO_AUTH_CHECK = SPACE
CODEPAGE = SPACE
IGNORE_CERR = ABAP_TRUE
REPLACEMENT = '#'
WRITE_BOM = SPACE
TRUNC_TRAILING_BLANKS_EOL = 'X'
IMPORTING
FILELENGTH =
CHANGING
data_tab = gt_xml
EXCEPTIONS
file_write_error = 1
no_batch = 2
gui_refuse_filetransfer = 3
invalid_type = 4
no_authority = 5
unknown_error = 6
header_not_allowed = 7
separator_not_allowed = 8
filesize_not_allowed = 9
header_too_long = 10
dp_error_create = 11
dp_error_send = 12
dp_error_write = 13
unknown_dp_error = 14
access_denied = 15
dp_out_of_memory = 16
disk_full = 17
dp_timeout = 18
file_not_found = 19
dataprovider_exception = 20
control_flush_error = 21
not_supported_by_gui = 22
error_no_gui = 23
OTHERS = 24.
IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
END-OF-SELECTION.
However, I like to mention that the file created from out ECC 5.0 (6.40, non-Unicode) contains a special character between the XML header and the data part (when displayed using NotePad Editor):
...xml version="1.0" encoding="utf-8"?>[special character]<asx:abap xmlns:asx="http://www.sap.com/a...
Using a HexEditor the special character (0x0A) is displayed as a dot.
Also Check with FM - TREX_TEXT_TO_UTF8
Reward Points if it is helpful
Thanks
Seshu -
I notice that when I publish locally to my hard drive to review a set of slides, I see a folder full of files. If I click on index.htm within the folder, I can launch the slides.
When I publish to the Adobe Connect Pro server, I merely see a url for the link to the course.
I'm not sure what this url link represents (as far as the file format is concerned):
Has the presentation been converted to different file format than what is published on my local drive? If so, what format is it in?
If the presentation has not been converted, does the directory structured published to my local drive get replicated on the Adobe Connect Pro server, and the url is merely a link to the "starting file " within that folder (say, index.htm)?The published output does not differ between publishing locally and publishing to Connect. The URL on the Connect server does, ultimately, point to the Index.htm or viewer.swf file.
-
Help needed while exporting crystal reports to HTML file format using java
Help needed while exporting crystal reports to HTML file format using java api(not using crystalviewer).i want to download the
html file of the report
thanksthe ReportExportFormat class does not have HTML format, it has got to be XML. Export to HTML is available from CR Designer only.
Edited by: Aasavari Bhave on Jan 24, 2012 11:37 AM -
Mixed file formats in timeline not always playing nice.
Im using the latest version of premiere pro cc, and one of the great things about PP CC is that you can drop any file format in the timeline without trancoding it right? BUT! sometimes it doesn't play well when you add effects or titles, or adjustment layers. Lets say I have a 1080 DSLR timeline and I have a mix of H.264,ProRes and MP4 footage. When the footage is in the timeline with no effects, the playback is fine, but when I add a transition, a title or a adjustment layer over the footage, when it plays over that section, the footage sometimes stutters, or plays choppy. The footage will pause for a few frames an then continues, BUT only does this when effects are applied. Its behaves as if there is not enough frames to accommodate the transition or effect, which is not the case. But if I delete the clip and drop it into the timeline again in the same spot or I adjust the length of the transition the clip will play with no issues. Why is this happening? And yes ALL footage is rendered and I have powerful enough system to handle the work. Such simple effects should not affect timeline playback.
Hey Jim, with all do respect the symtoms may suggest that, as you stated but I know I have a powerful enough system. Im running a 8 core mac pro, 22gig ram,SSD drives and Radeon 5770 card. I have edited RED footage and Canon C500 footage with dynamic linked After effects on my system with no issues. So im certian its not my system.
-
Hi,
I am new into the Apple Community. I have a camcorder known as the JVC GZ-HD40 US and I currently am trying to use iMovie 2009 to edit my movies. With my camcorder, I have the choice to use two different video formats: AVCHD or Mpeg2. All my videos are shot in the AVCHD (HD) file format. This camcorder also has a 120 G Hard Drive built into it. When I plug in the camcorder through USB to my MacPro, the Hard Drive of the camcorder shows up as a icon on the desktop. Many of my video clips are at least thirty minutes in length, inside the camcorder. When I try to import in iMovie my video files, it only imports around ten minutes of the video and skips to the end of the clip. I would greatly prefer to use my MacPro desktop to edit movies instead of my Windows 7 computer which seems to work fine. Is there a solution to this problem? Would the new iMovie 2011 application solve this problem? I also have the Final Cut Express to work with, and also, can't get it to work. What should I try doing?Hi all,
I have the exact same problem. I've just been to Thailand with my girlfriend, and we recorded a lot of stuff with my brand new Sony HD camcorder. And whenever the we ran out of camcorder memory we just emptied everything onto my HP laptop using the supplied Sony software, which produced m2ts files. When we got home, I realized that my Mac Pro/iMovie09 was not able to import this format. What a huge disappointment! Especially considering the fact that I just bought my mac back in March (my first mac ever) only for video editing and music composing (no problems with music composing, however!).
Well, I needed a solution, so last week I just bought the Voltaic HD converting software (35$), and it works great. No problems. Only thing is that my Mac Pro (quad intel core) had to work 24 hours a day for four straight days/nights in order to finish the converting job - resulting in 434 GB worth of mov-files. This is no problem as such, and the quality is great. BUT it seems rather stupid that this converting has to take place. If I use Sony Vegas on my PC, it works out of the box with my original m2ts-files. And I would really appreciate if Apple would implement a simple import function of m2ts-files in their software - one that would (if necessary) automatically convert the files to mov. Or even better: would work natively with the m2ts-files.
Best, -
I am suddenly unable to open my pictures in Adobe Photoshop. It gives the following message: The document “Tina-19.jpg” could not be opened. Photoshop cannot open files in the “Adobe Photoshop JPEG file” format.
What does this mean? I have opened my photos in Adobe Photoshop for years and suddenly I get this message and can't open any of my picturesJoeLib wrote:
You type way faster than me Gene.
Well, not necessarily in this case.
According to the time stamp, Gene posted his answer a bit over three hours before you did, Joe.
Gene's post: Dec 29, 2014 5:54 PM
Joe's post: Dec 29, 2014 8:57 PM -
The file should be in XML-BURSTING-FILE format.
I'm gettting an error when I try to upload my xml bursting control file for my oracle report that has an rtf template defined.
The error message says"The uploaded file MT_RAXINV.xml is invalid. The file should be in XML-BURSTING-FILE format."
and my code is as below:
<?xml version="1.0" encoding="UTF-8"?>
<xapi:requestset xmlns:xapi="http://xmlns.oracle.com/oxp/xapi" >
<xapi:globalData location="stream">
</xapi:globalData >
<xapi:request select="/ZRAXINV/LIST_G_ORDER_BY/G_ORDER_BY/LIST_G_INVOICE/G_INVOICE">
<xapi:delivery>
<xapi:email server="mailhost.microtune.com" port="25" from="[email protected]"
reply-to ="[email protected]" >
<! - filter=".//G_INVOICE[BILL_TO_EMAIL IS NOT NULL]"- >
<xapi:message id="${TRX_NUMBER}" to="[email protected]" cc="[email protected]" attachment="true"
subject="Microtune Inc - Receivables Statement for payment due from ${BILL_CUST_NAME}">
Please find attached Receivables Statement for payment due of ${TOTAL_AMOUNT_DUE}.
Regards,
The Receivables Team
Microtune Inc
</xapi:message>
</xapi:email>
<xapi:print id="printer_tune"
printer="ipp:\\congo\sunset" filter=".//G_INVOICE[BILL_TO_EMAIL=NULL]" copies="1" />
<xapi:filesystem output="\\astro\erp\Oracle\${TRX_NUMBER}.pdf"/>
<! - Add an id for this delivery method i.e. printer1 - >
</xapi:delivery>
<xapi:document output-type="pdf" delivery="printer_tune,${TRX_NUMBER}">
<! - Deliver to printer and email - >
<xapi:template type="rtf" location="xdo://SQLAR.ARInvoice.en.US/"?getSource=true" filter="">
<! - Specify template to be used for Receivables Statements- >
</xapi:document>
</xapi:request>
</xapi:requestset>
Any help would be much appreciated.
Thanks,
LeoThanks, for the update. Sorry I did not update this entry, I had actually figured that out but still my problem is that my email is sending without an attachment. I'm not getting any error and the email is sending fine but without the attachment.
<?xml version="1.0" encoding="UTF-8"?>
<xapi:requestset xmlns:xapi="http://xmlns.oracle.com/oxp/xapi">
<xapi:request select="/ZRAXINV/LIST_G_ORDER_BY/G_ORDER_BY/LIST_G_INVOICE/G_INVOICE">
<xapi:delivery>
<xapi:email server="mailhost.microtune.com" port="25" from="[email protected]" reply-to ="[email protected]">
<xapi:message id="${TRX_NUMBER}" to="[email protected]" cc="[email protected]" attachment="true"
subject="Microtune Inc - Receivables Statement for payment due from ${BILL_CUST_NAME}">
Please find attached Receivables Statement for payment due of ${TOTAL_AMOUNT_DUE}.
Regards,
The Receivables Team
Microtune Inc.
</xapi:message>
</xapi:email>
</xapi:delivery>
<xapi:document output="Invoice_${TRX_NUMBER}" output-type="pdf" delivery="${TRX_NUMBER}">
<xapi:template type="rtf" location="xdo://SQLAR.ZRAXINV.en.US/?getSource=true"></xapi:template>
</xapi:document>
</xapi:request>
</xapi:requestset> -
I have several old Kodak Photo CD with PCD image files. I am now using Photoshop CS5. Some years ago while using Photoshop CS4 I copied a file: "Photo CD.8BI" from an older, CS2, version to the Plug-ins/File Format folder of CS4. This does not appear to work with CS5. Any fix?
It can be made to work, but you have to run the 32 bit version of Photoshop CS5, and as I recall there's an additional DLL called pcdlib32.dll that's needed from the old installation.
See also: Open Kodak PhotoCD files in PS CS5 - is it possible? (Win XP)
-Noel
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