ACH file creation

[Former Member]

Hi Gurus,

Please help!

How ACH file is created using F110? I see following programs in printout/data medium tab in F110 screen.

RFFOAVIS_FPAYM

RFFOEDI1

I want to debug the ACH file creation. How can I do this?

Best regards,

Pavan

[Former Member]

Hi,

Maybe consider using SAPFPAYM program to download ACH file. You can specify file path and file name.

Regards.

[mvoros]

Hi,

you can launch program RFFOEDI1 directly from SA38/SE38. You don't have to call it from F110. As far as I remember F110 schedule it as a background job. You just need to set up same variant as is used in F110.

Cheers

[Former Member]

Thank you so much for your time and answer, I will try it today.

Best regards,

Pavan

[Former Member]

Hi Pavan,

If you know the payment run id and payment date of F110, then you can debug as below:

Put external breakpoint in your code.

Run RFFOEDI2 with IDOC status radio button (in selection screen) as .. 'Successfully sent ' to 'Not yet sent'

Then run RFFOEDI1 with payment run id and date , and give your local printer(in selection screen).

Regards,

Nisha Vengal.

[Former Member]

Thank you so much for your time and answer, I will try it today.

Best regards,

Pavan

[Former Member]

Hi,

Maybe consider using SAPFPAYM program to download ACH file. You can specify file path and file name.

Regards.

[Former Member]

Thank you so much for the information.

Best regards,

Pavan