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Former Member
Jun 09, 2008 at 01:53 PM

HELP! with CTX! from F110

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Hello everyone,

I'm posting a sample CTX output from our SAP system. I look at it and it does not seem right to me. The problem I see is the "9's" at the bottom. I try to make multiple documents for the CTX but it still comes out the same. Does anyone have any suggestions. As per usual points will be given 😊

Also some historical info:

FBZP Shows:

Outgoing Payments

Bank Transf

Allowed for personal payments

Doc Type: ZP

Clearing Type: ZV

Bank Details: Acct# Req

Using: RFFOUs_T with Print DataSet - LIST1S

All Crcy's allowed for now

In Country:

- Payment Advice Set to "as many req"

- Always pyt. adv

- Min and Max amounts set

SAMPLE FILE OUTPUT (CTX)?

101 074908594 COCO1 08060908481094101COMPANY NAME FAKE COMPANY NAME US

5200FAKE COMPANY NAME TRANSMISDIRECT DEPOSIT 1999999999CCD 080609 1074908590000001

62204100012499999999 0015569600 ACH TEST VENDOR 0074908590000001

820000000100041000120000000000000000155696001999999999 074908590000001

9000001000001000000010004100012000000000000000015569600

9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

Edited by: Jay Esparza on Jun 9, 2008 3:54 PM