Wires and ACH

Hi,
     Any one can you please provide the WIRES AND ACH configuration documentation 
Naresh

Hi Normally we used to do all The ACH setting in FBZP.
The program used for ACH is RFFOUS_T.
Input this program in FBZP, payment methods in country.
In case you don't have a payment method for ACH, create one for outgoing payments.
You also need to maintain a variant SE38 for RFFOUS_T.
We have to create bank accounts for for wire payments & assigned those settings in FBZP under Bank determination with company code.
Rds,
Anil

Similar Messages

  • Wire Payment / ACH

    Hi,
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    Look at the following link for more insight:
    Re: SAP -FI - Wire Payment
    Re: Outging Paymnet - F110
    Hope this helps.
    Please assign points as way to say thanks.

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  • What's the difference between 4-wire and 2 wire resistance measurements w/ 9219?

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    Resistance thermometer wiring configurations:
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  • Use wire and wireless at same time

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  • I charged my ipad with a defective charger, it heated up and stopped working. i charged for a good 4 hours without knowing the charger was defected (distortion of internal wires and a broken protective external layer)

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  • Difference between ACH, Wires and Direct Debit

    Can anyone tell me the difference between the following:
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    Hi,
    ACH - A provider of electronic funds transfer services in the United States, handling automated payments such as direct debit and direct credit.
    Companies that use ACH send a DME file with information about the payments to be made. ACH then carries out the payments for them.
    Direct Debit - Payment of an agreed amount that is collected from a customer's account by an originator on request.
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    So U can create the APP Config FBZP for the ACH and Wire payments
    Additionally search sdn.sap.com, you will find lot of information.
    Please let me know if you need more information.
    Assign points if useful.
    Regards
    Sridhar M

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