NACHA Transmittal File after Automatic Payment Run

[sumitsinha0601us]

Hello All,

One of our client banks is asking for the NACHA transmittal file to be sent along with the NACHA file. We were able to generate the NACHA file and the bank validated that as well but we are not sure as to how we can configure and generate the NACHA Transmittal file from SAP.

Below is the format of the NACHA transmittal file I don't see all the banks using this so to me it is not a standard practice followed by all the banks but I am not sure about this.

TRANSMTL XXXXXXXXX(Bank Key) 9999999999

9999999999000015030400000002000000001000000000001000

File Specifications:

I will appreciate any response on this.

Thanks,

Sumit

[OwenLiu]

We helped you to accept the answer, since there were no updates after 7 days.

You can unaccept it anytime if you have further questions.

[Ernesto_Cepeda · Accepted solution]

Hi Sumit,

Please review the scope Item 2YM - Application Interface to Retrieve Payment

Files (https://rapid.sap.com/bp/scopeitems/2YM)

The scope Item describes the possibility to take the output of the Payment Run and send it into a bank. Hopefully this helps to achieve what you’re describing.

Ernesto Cepeda

[sumitsinha0601us · Accepted solution]

Hello Ernesto,

We are using SAP Multi-Bank Connectivity (Scope Id 16R) for the file transmission and once the NACHA file is generated in SAP Cloud MBC sends it immediately to the Bank. After the file is sent we don't see an automated way to retrieve the file.

Thanks,

Sumit

[OwenLiu · Accepted solution]

Hi Sumit,

Are you able to solve the issue now?

Best Regards,
Owen