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Former Member
May 30, 2007 at 01:07 AM

ACH Processing

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Can anyone plz tell me the Config/procedure for ACH Processing(Direct deposit)

for Payroll?. I have seen that there is a SAP functionality - Assignment of an algorithm(EBS interpretation algorithm #019) to the BAI T-Code that represents the lumpsum ACH item on Bank statement. But, I want to know if I can use this or if I need to use any other procedure. Plz let me know

Thanks.