ACH

[Former Member]

Hi All,

What is the Standard ACH Program used in SAP?

Regards

Raj

[Former Member · Accepted solution]

Hi,

ACH means Automated Clearing House used for Banking transactions.

ACH is a method of payment like check / Wire Transfer. For payments to Vendors a file in ACH format can be sent to Bank. Please read the following links for further information on ACH.

http://www.nacha.org/About/what_is_ach_.htm

Thanks

Murali.

[Former Member · Accepted solution]

Hi Murali,

Thanks for your answer. I need the Program which will run in background while processing ACH file. Because we need to sent a file to bank, so we have chage the program running behind this.

Pl clarify

Regards

Raj

[Former Member · Accepted solution]

Hi,

You can use program RFFOEDI1 if the data transmission to Bank is through EDI.

Thanks

Murali.

[Former Member]

RFFOEDI1 is the program used to generate IDOCS from the payment Documents . SAP delivers Payment Medium Workbench for standard Program to Generate ACH format.

If you looking for the program that generates ACH please look at a program to create Pre-note  ACH files RFPNFC00 . That gives you logic how ACH file is created.

Usually you will create a file from IDOCS generated by RFFOCEDI1 by mapping them to your ACH NACHA requirements if you are not using PMW.

But will strongly advise that use payment medium workbench if you just creating standard NACHA ACH.