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Former Member
Nov 20, 2013 at 04:19 PM

NACHA file format


Hello All,

I hope someone have come across the same problem. Can you please give some guidance on this.

I have successfully generate the NACHA file via the standard configuration. I'm having the following issues,

1) I'm getting two header lines in the file. Can anyone suggest how to remove the second line please

2) The fourth position in header is blank at the moment but it needs to be replaced with "B" (blank). I know this comes from the bank number but we cannot change the bank number as it defaults from the bank key....any ideas how to get the B in standard without any ABAP please. I have tried keeping in the variant for SAPFPAYM but it still didn't work

3)There are lines generated from line 10 which are having numbers like 99999999999, how to delete these lines

Can you please help us if you come across these problems before.