ACH Payment Process in F110 Program

[Former Member]

Hi SAP folks,

I am having a small issue with ACH payment process through F110 Program.

I am using Payment program RFFOUS_T for a payment method " A" for ACH and all variant and other configuration is perfect.

When I execute F110 program, it create DME file for me and let's say I clear one vendor with one invoice only then in DME file I can see record 1, 5, 6, 7, 8, and 9 and file is 100% good to transfer to bank.

Now If I have two Invoice for same vendor and I execute the same process, record 7 with is Addendum record disappears and I will have only 1, 5, 6, 8 and 9.

Our requirement is that let's say we need to pay multiple almost 100 invoices per vendor and we would like to have records 1, 5, 6 and 100 7 records which contains all vendor invoice information and 8 & 9.

I am using CCD format but i guess with program RFFOUS_T it doesn't matter too much.

Has anybody face this issue before ? I have spent hell of the time on this issue but haven't resolved this. I would greatly appreciate your response on this.

Thanks

Perry

Message was edited by: Perry Oza

[Former Member]

Hi Perry

I think this problem is because of all the payment is grouped as one payment. You need to make a separate payment for each vendor line items so that you get record 7 as many times as the number of vendor open items.

In FBZP, payment method in company code, there is an option where you can select SINGLE PAYMENT FOR MARKED ITEMS and also you need to give the payment method in each of the line items.

Hopethis helps. We had the same requirement and we getting the expected result

Thanks

Ashok

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[Former Member]

Hi Ashok,

We have a recent requirement to configure the ACH payment program for our client. Could you please provide me some materials regarding the same.

Thanks and regards,

Priyajit

[Former Member]

Hi Perry,

I am working on the same thing and need your help to be done. Can I get your contact number please.

Regards,

Paul

773-780-1780