goody-1
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Member since ‎07-24-2017

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SAP issues OSS Note 136065 explaining how to lengthen the Bank Account Number field in FLB06/FLB26 tables. But they don't advise doing it because it is against standard. Are you aware of anyone making this change and has it worked without any issues?...
How do you prevent the header lines highlighted in green from being attached to the ACH CCD file. When this file is uploaded to the bank these lines are causing errors.
When I create an ACH NACHA File from F110 Payment Run it looks fine when I view the DME Medium version in SAP. But when the file is saved it's adding a # sign at the end of each line in the file: The top left view is viewed via t-code AL11. The...
I'm using RFFOAVIS_FPAYM to generate a payment run file to be uploaded to the bank. I have a DMEE Tree created and have a field for Check Number(FPAYHX - CHECK) built into the file but it's not pulling a new check number from the Check Lot in the FCH...
Can someone help me with identifying configuration that is needed for sending a mixed payment method file to the bank. This file would include Check Payments, ACH and Wires. The file would be in ISO 20022 v3 format. This is for SAP ERP 6.0 version. ....