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Issue with ADDENDA for ACH CCD

neelavraj_duara2
Explorer
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561

Hi All,

We need to display the addenda record for each vendor (Example invoice details). However, the file that we are able to generate shows this data only if there is one invoice per vendor in the payment run (REGUH-RPOST = 1).

We need to know if there is any setting which can control this? We are running the classical payment run report RFFOUS_T and cannot think of moving to PMW at this moment.

Regards

Neelav

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Answers (1)

Answers (1)

former_member219942
Active Participant
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Hi Neelav,

For ACH you need to perform couple of steps:

  1. 1.     Assign “RFFOUS_T” program in FBZP under Payment Methods in Country Tab for ACH relevant payment method   (APXY).

  1. 2.     Create ACH Variant in OBPM4

               SPRO-- SAP Customizing impl Guide-- Financial Accounting ( New) -- Accounts Receivable and Accounts Payable-- Business                                    Transactions- - Outgoing Payments -- Automatic outgoing Payments-- Payment Media --Make settings for Payment Medium Formats from                  Payment Medium Workbench -- Create and Assign Selection Variant)

  1. 3.     If you are looking for customize 7th Record then Implement USER Exit “RFFOX104”

               And in F110 variant select Additional record check box.

  1. 4.     Assign company number in house bank configuration.

  • If you don't want 7th customize record then you can use CCD and PPD payment method  format, instead of RFFOUS_T program in FBZP you need to Assign Format as ACH and Format Supplement as CCD and PPD.

  • In this case you need to configure(SPRO--SAP Customizing impl Guide-- Financial Accounting ( New) -- Accounts Receivable and Accounts Payable-- Business Transactions-- Outgoing Payments -- Automatic outgoing Payments-- Payment Media --Make settings for Payment Medium Formats from Payment Medium Workbench -- Create and Assign Selection Variant) OBPM1, OBPM2, OBPM3 and OBPM4. No Need to change any configuration in OBPM1, OBPM2, OBPM3, just need to assign ACH Batch Header and company identification as company number(Whatever you assigned in House bank configuration)

  • Create and Assign APP(F110) Variant under Program “RFFOAVIS_FPAYM”

    System will create automatically Header record, batch header,detail record,batch control record,header control record.

     Thanks & Regards

      RK