ACH Nacha File Creation for US Bank

[Former Member]

Hi All Experts,

Do any one know how to develop ACH Nacha file for US Bank with the specification the bank provided.

I know there is a program RFFOUS_T which is used for ACH Nacha file creation. Can any one direct me how to configure it or where to specify the bank specific details in the above program or which user exit may be used to achieve ACH Nacha file.

Thanks

Ravi

[Former Member · Accepted solution]

Hi Ravi,  Check report RFFOUS_T in transaction: S_ALR_87003353. Certify that it's assigned to a Payment Method for Incoming payment.  T-code DMEE; Tree type PAYM and there are standard format trees available.  Check which format suits you the most and copy that to your own custom format and make the necessary changes.   In T-code OBVCU enter the name of the custom format you created in the PMW and click on the format settings and tick the Use of DME mapping engine.   Now, run the F110 for the relevant payment method and go to FDTA you will see the output in your desired format.

[Former Member · Accepted solution]

Hi Raja Babu,

Thanks for the quick reply. I think the ACH format is a standard one for any US Bank. Then looking if some one as designed in DMEE for ACH or any standard format program in  SAP given to generate this ACH file. If so were we can send our bank specific information to make this standard program to give ACH file format.

Once again thanks for the reply.

Thanks

Ravi