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Former Member
May 08, 2007 at 04:29 PM

Bank ID ACH PPD

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Dear SAP Experts,

I checked the ACH PPD file format after running the payment with F110 and send it to the bank for test.

But they say the file is in very good format. The only change I'd recommend is BANK ID from 021001011 to 022000555. This ID appears on record 1 at position 4-13 and record 5 position 80-87.

I don't know from where it should pull this ID from. But 021001011 is our Bank Key. We didn't define 022000555 anywhere in the system.

What I need to do....

Regards,

Paul