HELP! Implementing ACH

[Former Member]

Hello All!

Need some help here , looking to implement ACH but need to see config docs from someone's previous setup OR can anyone point me in the right direction to get this off the ground?

My Scope:

• Implement ACH for domestic vendor payment from one bank

• Enable local currency for Customer Invoicing

[Former Member · Accepted solution]

You can use the standard SAP program RFFOUS_T to implement ACH payment file generation & send it to the bank as a text file after encryption which the basis folks will be able to help...so you have to set up a new payment method with that program & define the required forms for the payment advice...

Assign points if useful...

Post your follow up questions after you configure that first part...

Thanks

Morgan