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Former Member
Sep 12, 2013 at 07:38 PM

ACH File Creation

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Hi SAP Experts,

I am trying to create a ACH -Nacha file for bank. Format of the file is like as below

Header record

batch header

detail record

batch control record

header control record

If any one implement for the US banks for ACH file, please suggest me. I know there is Rffous_T program but don't know where to give header and batch information with various specification given from the bank.

Thanks

Tangudu Ravi