R12 ACH file transmission

Hi
We have a requirement to do PGP encryption for the ACH files generated out of oracle payments and transmit to bank automatically. In R12, we can trasmit the files to others servers automatocally.
Can we do PGP encryption while transfering files using out of the box functionality. Are there any other encryptions that R12 supports. Is there any custom way to achieve PGP encryption for ACH files. Thank you
Warm Regards
Raju

HEllo,
The part of source code you're mentioning is:
write: '5'                to dtausbh-bh1,
         '200'              to dtausbh-bh2,
         t001-butxt(16)     to dtausbh-bh3,    "read in form above
         '1'                to dtausbh-bh5,    "preceed taxid with '1'
         t001z-paval        to dtausbh-bh5+1,
         reguh-bkref        to dtausbh-bh6,
         reguh-paygr(10)    to dtausbh-bh7,
The field 7 - Company Entry Description is filled by reguh-paygr.
Regards,
REnan

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How to change ACH File ID Modifier in ACH CCD File in SAP SAPFPAYM program?

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Thanks,
Ramesh

Hi Ramesh,
Agree with your last comments about File ID of DMEE file.
But if bank is same but has different accounts in different branches, to distinguish them we have SWIFT code or IBAN.
The same file means the same DMEE generated file, probably with different tags with different data. As long as the final bank is same for ex. ICICI, it may have branches in different states but usually the format will be same for a bank , but the value of the tags may differ for different branches.
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Modify ACH file format in F110

Hi everyone
I have to modify the ACH file format using PMW
How do i proceed?
Do I copy the function module FI_PAYMEDIUM_ACH_30 and add the necessary codes
then assign it to event 30 in FBZP or there is a BTE to enhance the event modules?
thanks a lot for your help

Prema,
Yes, you should copy the standard function modules;
add your coding;
replace the standard FM with your own in the relevant nodes.
However, if your bank has capability of accepting EDI (Idocs) transmission, then go that route. I found this way much better and flexible. Although you end up having lot of Idocs.
regards,
Vishal.
Edited by: Vishal Thakur on May 25, 2011 1:02 PM

Not able to run adadmin adfter installing R12 Upgrade file system

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mv .bash_profile .bash_profile_11.5.10
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Copyright (c) 2002 Oracle Corporation
Redwood Shores, California, USA
Oracle Applications AD Administration
Version 12.0.0
NOTE: You may not use this utility for custom development
unless you have written permission from Oracle Corporation.
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Is this the correct database [Yes] ?
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Enter the password for your 'SYSTEM' ORACLE schema: manager
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AD Administration error:
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ORA-12541: TNS:no listener
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Enter the password for your 'SYSTEM' ORACLE schema:
Enter the password for your 'SYSTEM' ORACLE schema:
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Edited by: HumanDBA on May 5, 2009 12:26 PM

Sawwan,
As a oracle user i am able to see the tns_admin home dir
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/stage/10gsoftware/network/admin/upg_peabody
[oraupg@peabody upg_peabody]$
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TNS Ping Utility for Linux: Version 10.1.0.5.0 - Production on 18-APR-2009 06:26:49
Copyright (c) 1997, 2003, Oracle. All rights reserved.
Used parameter files:
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SQL*Plus: Release 10.1.0.5.0 - Production on Sat Apr 18 06:29:45 2009
Copyright (c) 1982, 2005, Oracle. All rights reserved.
ERROR:
ORA-12541: TNS:no listener
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========================================
Sawwan
after installing i am trying to apply R12.AD.B patch, do we need to apply this patch in 11i fiile system or New R12 file system, for 11i file system i am not getting any issue, but when ever i set the R12 new file system enviroment file then only i am not able to connect the database,i have changed new port numbers in R12 file system, is that causing any issues..?
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Help with Form F110_US_DTA for ACH file to be sent to bank

Hi ppl,
I'm implementing new house bank in the system for ACH payments
the NACHA file format for that bank is given to me.
the bank's needs a variation in the format.
they want effective entry date in the Batch Header Record 5, Pos 70-75 to be greater than the Creation Date located in the File Header Record 1
Im using the form F110_US_DTA for the file that is to be generated to sent to bank
How Do I make changes to this form to satisfy the requirement
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your help will be appreciated
Also tell me how can I assign you points..

An ACH NACHA file has the following components..
File Header Record(1)
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Entry Detail Record(6)
Transactioncode, Check digit etc
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Now This is the Layout which the company wants to implement
The commpany is already using an ACH file for an old bank.
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for some programs I can goto System->Status and double click on program and goto ABAP editor and change fields.
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Create NACHA ACH File ... Company ID not correct

We are trying to establish and new house bank-bank account- payment method for existing company code. Which generating the payment out of the housebank, the NACHA ACH Files is picking incorrect company code.
The file came in with an incorrect Immediate Origin ID & Batch/Company IDu2019s:
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If you are using RFFOUS_T to create the ACH file, that program is hard coded to put a '1' in front of the company code TIN (as maintained in OBY6 in the Additional Data for the company code) on both the batch header and the batch trailer records. To change the value, from '1' to a different value on these records, you have to code the logic into user exits. The RFFOUS_T user exit for the batch header is ZXFORU24 (function module EXIT_RFFOEXIT_101). The user exit for the batch trailer record is ZXFORU28 (function module EXIT_RFFOEXIT_105).
Regards,
Shannon
Edited by: Shannon Moberg on Feb 10, 2011 1:14 PM

ACH File addenda record

hi all,
Can anyone let me know how to get the addenda record (record type 7) in the ach file? i am getting all the other records(1,5,6,8,9). Do we need to any configurational changes for this? i went through obpm2 but not sure of what to change.
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~Kamal

Hi
Check what is your Format Supplement (CCD or PPD or CTX) for the ACH.
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ACH file IL Child support Garnishment

Hi,
I working on to activate the Third party remittance (US Payroll) functionality for garnishment. Every thing is working fine, but I am not able to produce correct format ACH file for IL Child support.
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I will appreciate any input to the matter.
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Rizwan

hi! Did you resolve the issue? Wud appreciate if you could share it with us/me. I have a similar kinda problem.
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Submitting 3rd party payment garnishments via ACH file format

Our Payroll Services is required by leglistation to submit child support garnishments electronically. We wish to submit the employee garnishment details in an ACH file format.
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We have been able to generate a Remittance Table from the 3rd Party Remittance Evaluation Run, but it shows a number of unnecessary and blank fields. We need other data, such as the Case Identifier Number, Employee Name, SSN, Status, Vendor ID, Order Type, Deduction $ Amount, etc...
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Hi Manny,
A couple of more questions:
1. You mention PMW calls a function module which retrieves the HR info and fills the addenda garnishment info. Which function module is this?
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3. Can we produce multiple emplooyee garnishment info detailed records in one ACH file or is it one ACH file per employee?
4. About how long would this take to configure and set up?
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Thanks very much for looking into this.
Mihkel
Edited by: Mihkel Jurima on Oct 5, 2009 5:44 PM

ACH File Format

Hi Experts,
I need to add a Header Record '$$ADD ID=NPIUSRF1 BID='NWFACH98000114' to the ACH File while processing DME.
I have gone through the Report Documentation which has a few User exits wherein the Header recored can be modified.
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Regards,
Somdeb.

Hi Ted,
Thank You for the prompt response. I am sorry but I may sound like a novice.
Presently my client downloads the ACH File from SAP system and adds this Header Record manually each time before sending it to the bank.
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We were trying to tweak the Pgm RFFOUS_T into a Z* by hard-coding the Header Record. Is it a good idea ?
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Somdeb.

ACH File for FF68 transactions

Hi Experts,
Is there a way to generate ACH file for the checks (incoming payments) posted through transaction FF68? Appreciate your thoughts...
Thanks
RK

Hi
I have requirement that customers are making payments by Phone - they call the AR department and provides a check number (we already have their routing and bank account number in customer master data) for the payments.
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Hello All,
I have generated ACH file to transmit it to the bank for making payments to our vendors.I am using ACH payment method format D with CCD payment mthod using PMW, not RFFOUS* program.Now my client wants to put additional details in the ACH file for vendors ,i:e, like Invoice numbers, amounts and any other detail.Could anyone tell me how can we create addenda records in the file, Do we need some additional config. for it.Thanks
Shaun

Hi,
In the PMW you have the option to fill the text field with what you want, when it is not in the standard table you can create a function module for it:
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Hi Gurus,
We have two payment methods for ACH file generation. One for currency CAD and another one for USD.
But variant which will be created in OBPM4 is not payment method wise, right? So what should be file name which gets saved in directory and how it will be differentiated with each other.
Please revert.
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Hello Dberts,
Thanks for your consideration.
As I know, we can download ACH file with two ways.
First one is using F110 transaction.
When we go to the DME administration transaction, the system pops up the small windows for asking file name.
The second one is in SAPFPAYM program.
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Dear Experts,
We have a problem at our ACH file.
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FYI, we are using SAPFPAYM program.
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BR,
Chris Kim
Edited by: Chris Kim on Aug 21, 2009 1:56 AM

Hi Chris
Go Payment program Config FBZP, Then open payment method in Company Code. Open the relevant payment method for ACh in a company codes. Here you can expand the "Form Data" section, then then under the box "Drawer on the form" write the company name in the first row
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Ron

ACH File – entry detail record

Hello experts
While ACH CTX payment file implementation, I would like to understand how “transaction code “ is fed field 2 position 2-3 in entry detail record (begin by 6). And is it possible to change it ?
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Hi,
Check Structure DTAMUSCTX and verify the field position to be changed.
Check also
ACH File user exit modification
regards

R12 ACH file transmission

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