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Dec 21, 2022 at 02:59 PM

Unable to bring Vendor Routing Number in record 6 while configuring NACHA file for ACH payments

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Hello All,

We are configuring the NACHA file format (SSCUI 100558) in SAP S/4HANA Cloud. We encountered one issue where we are not able to bring the first 8 digits of the Vendor Bank routing number. This is required as per the NACHA file specification document provided by the bank to display only the first 8 digits of the Payee Routing Number. Based on the config which we have performed it is taking the routing number from the second digit onwards. We have tried most of the conversion rules but nothing is working.

I will appreciate any assistance on this issue.

Many thanks in advance.

Regards,

Sumit

Please see the attached screenshot for the config that we have done.

image.png

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