Skip to Content
0
Former Member
Mar 15, 2007 at 07:19 AM

Direct Debit ACB File format for South Africa

82 Views

Is there a SAP Std ACB file format for direct debit collections in South Africa? The standard South African program i am looking at (RFFOZA_A) has a subroutine include for ACB DME (RFFORIZ8) which has a specific programmer comment that:

  • b. Only payment transactions (20 - Variable credit) are recognised.

  • Direct debit transactions (to collect payment from debtors) will

  • be available at a later date.

Does anyone have an official SAP updated release in 4.6c, or do we need to custom ABAP?

Regards