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Bank of America uses the ACH format for this bank transfer. It is my understanding I can modify the of field contents using events modules FI_PAYMEDIUM_ACH_20 and FI_PAYMEDIUM_ACH_40. Do you know how to map these fields to the ACH standard values?
Could you share what were the steps you followed after enhancing the Function Modules.
Actually i was doing the same scenarion in which i need to hardcode some characters at some positions in the file. So i have copied the function modules FI_PAYMEDIUM_ACH_20 and FI_PAYMEDIUM_ACH_30 to ZFI_PAYMEDIUM_ACH_20 and ZFI_PAYMEDIUM_ACH_30. And both have been assigned to different Function Group.
And these both are placed in ZACH format, which is assgined to 'T' to trigger the same to generate the file. Do the data flow from the standard ones to the ZFMS.
Could you share what were the steps you followed after enhancing the Function Modules.
Actually i was doing the same scenarion in which i need to hardcode some characters at some positions in the file. So i have copied the function modules FI_PAYMEDIUM_ACH_20 and FI_PAYMEDIUM_ACH_30 to ZFI_PAYMEDIUM_ACH_20 and ZFI_PAYMEDIUM_ACH_30. And both have been assigned to different Function Group.
And these both are placed in ZACH format, which is assgined to 'T' to trigger the same to generate the file. Do the data flow from the standard ones to the ZFMS.
Bluesky
