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Former Member
Jul 18, 2008 at 03:14 PM

ACH Payments


Dear FI Experts,

We currently using F110 for checks, we now want to use it for ACH, I already configure FBDZ, I have house bank, I already enter the bank information into the vendor master.

I used F110 to pay a test vendor via ACH, it appears that it created teh posting, but When I go to the check register to see the information fo rthe ACH it sys nothing found fo rthe payment method.

What else do I need to do to sussesfully be able o send payment via ACH to teh bank, we already have a process in place for checks, and I thought they will appear on same report.

Also does anyone know the difference between ACH (PPD) and ACH (CTX) in SAP?

Your help will be greatly appreciated