on 08-16-2016 11:21 PM
Hello Gurus
I need a help with IAT Format Supplement for ACH transactions.
We are using Northern Trust Bank for our domestic USD ACH payments with a format supplement of CCD. We are creating files through Payment Medium Workbench with the help of Function Modules.
Now I am trying to implement the IAT format supplement in ACH for our payments to outside of USA through Northern Trust and I am getting the attached IAT error message (after payment run) and Name space Warning message during the configuration of OBPM3 in SAP Note 1343600
What does it mean?
Secondly, US ACH files are created with the help of Function Modules. Is there a way to create Northern Trust IAT ACH Payment File without the help of Function Modules in Payment Medium Format?
Thank You
Salman
I have applied the SAP Note 1343600 already
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