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Dick Smith

SAPB1 Payment Engine Add-on EFT file change

Apr 26, 2017 at 11:49 PM | 79 Views

Hi All,

For the Australia /new Zealand localisation we can create bank EFT file (ABA file) that can be uploaded to banking software for paying suppliers. We use payment add-on for this. Is it possible to change the default file format so the "see payment advice" is replaced by the company name (name of the SAP company generating this) as shown below:

cuserssonnyadesktopaba-file.jpg (66.0 kB)
SAP Business One
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    Former Member
    Jul 14, 2017 at 03:38 AM

    I think this may be of help.

    https://blogs.sap.com/2015/01/17/sap-business-one-eft-bank-file-format-electronic-funds-transfer/

    This is what I am planning to do unless there is a better answer. I am going to create an EFT file myself that replicates the same data as the existing EFT file. Then I am going to change the "See Payment Advice" part to a specific field or calculation of my choice.

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