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Generating single ACH file from FPY1>> Program SAPFKPY3

former_member764146
Explorer

‎2012 Jul 18 8:36 PM

0 Kudos
230

Hello Experts,

We have five different company codes configured in our ISU system. We are using standard ACH file format defined for the country US. Also, our current house bank/account ID structure is company code specific. We have client requirement to generate one single ACH file for these 5 company codes instead of company code specific ACH file. Problem is whenever I run program SAPFKPY3 for the format ACH - SAP shows popup screen to select company code and then generates file specific to that company code - instead of generating one single file for all companies. Is there any way to override this? Any information will help.

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Thanks,

A-jay.

1 REPLY 1

Former Member

‎2014 Jul 29 3:53 PM

0 Kudos
129

Hello Jay,

I am in same boat today and wondering has this been resolved?

Thanks,

Raj