R12 ACH for wellsfargo (NACHA/CREDIT/DEBIT)

Hi
I am working on 11i to R12 upgrade project.
I need to create and implement ACH(NACHA/CREDIT/DEBIT) format in R12 environment.Can someone tell me how should i do that
All I have is SQL and flatfile from 11.5.10 instance
Do I need to create a Etext RTF template? My bank is wellsfargo
appreciate your reply
kp

Hi,
I'm having the same issue right now. Were you able to resolve the template issue? We are upgrading from 11i to R12 and we also use Wells Fargo. I have been trying for days to create an xml template and can't seem to make it work with etext or an rtf. I need the output to be in text to send to the bank's payment manager. If you were able to create a template, would you be able to share the template with me?
Thank you...
Elizabeth

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Hi Krishna
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CALL FUNCTION 'RV_INVOICE_CREATE'
EXPORTING
DELIVERY_DATE             = 0
INVOICE_DATE              = 0
<b>INVOICE_TYPE              =</b> '    '
PRICING_DATE              = 0
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WITH_POSTING              = ' '
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I_NO_VBLOG                = ' '
I_ANALYZE_MODE            = ' '
ID_UTASY                  = ' '
ID_UTSWL                  = ' '
ID_UTSNL                  = ' '
ID_NO_ENQUEUE             = ' '
ID_NEW_CANCELLATION       = ' '
IMPORTING
VBSK_E                    =
OD_BAD_DATA               =
TABLES
    XKOMFK                    =
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    XTHEAD                    =
    XVBFS                     =
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    XVBRK                     =
    XVBRP                     =
    XVBSS                     =
XKOMFKGN                  =
XKOMFKKO                  =
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http://scn.sap.com/thread/2096563

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YYou are not addressing Apple here. These are user forums and Apple does not participate. If you would like Apple to see your response, use the feedback link HERE.

R12 ACH for wellsfargo (NACHA/CREDIT/DEBIT)

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