SAP Knowledge Base Article - Preview

2965257 - Issue with data in records for the files generated with ACH format

Symptom

Issue with data in the records for the files generated with ACH format.

Below are some symptoms, with incorrect data

1) in Header file: Field name: Immediate originator name.

2) Batch header record: Field name: ISO originating currency code.

3) Addenda record: Field name: Originating DFI Identification.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

file header, batch header, CCD detail record, CTX detail, addenda, batch control, ACH, RFFOUS_T , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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