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ACH payment

Former Member

‎2005 Dec 16 4:22 PM

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327

Hello Friends ..

can anyone tell me how to transfer the ACH instructions from SAP to bank Via EDI..

i have the specs for EDI 820..

but not sure how to connect the link between EDI and payment program..

this is the first time am working with EDI..

any inputs are highly appreciated

regards

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Former Member

‎2005 Dec 20 3:39 AM

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299

Tough one, a short question that requires a long answer. What is your EDI subsystem (Biztalk, Gentran, eVision)? EDI standards vary, specs for 820's even differ between banks. Generally you'll have an idoc interface that feeds the EDI mapping application and then on to the subsystem for data transfer. Sorry I can't be more help, maybe if I had more specifics on your architecture.