ACH Payment Process in F110 Program

Hi SAP folks,

I am having a small issue with ACH payment process through F110 Program.

I am using Payment program RFFOUS_T for a payment method " A" for ACH and all variant and other configuration is perfect.

When I execute F110 program, it create DME file for me and let's say I clear one vendor with one invoice only then in DME file I can see record 1, 5, 6, 7, 8, and 9 and file is 100% good to transfer to bank.

Now If I have two Invoice for same vendor and I execute the same process, record 7 with is Addendum record disappears and I will have only 1, 5, 6, 8 and 9.

Our requirement is that let's say we need to pay multiple almost 100 invoices per vendor and we would like to have records 1, 5, 6 and 100 7 records which contains all vendor invoice information and 8 & 9.

I am using CCD format but i guess with program RFFOUS_T it doesn't matter too much.

Has anybody face this issue before ? I have spent hell of the time on this issue but haven't resolved this. I would greatly appreciate your response on this.

Thanks

Perry

Message was edited by: Perry Oza