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Former Member
Oct 21, 2008 at 08:28 PM

RFFOUS_T ACH file drops decimals if the are zero on the footers

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We have discovered that when we create an ACH file where the final dollar total DTA_SUM_OF_CREDIT has 00 in the decimals, the decimals are lopped off in the end batch and file close records. Is there a fix for this?

622XXXXXXXXXXXXXXXXXX 0000508300 XXXXXXXXXXXXXXXXXXX 0053101560000001 82000000010006100010000000000000000000005083XXXXXXXXXX 053101560000001 9000001000001000000010006100010000000000000000000005083 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

I have hidden the account number and name fields for obvious reasons.

I tried to get this to format right on the post. It's counting multiple blanks as a single blank. The point I am trying to make is that on the 6 record, the amount is plainly 508300 (or 5083.00). By the time we get to the batch end, the decimals have been truncated 5083 (or 50.83) and that follows with the file trailer.

Here are my system details.

SAP_BASIS 620 0058 SAPKB62058 SAP Basis Component

SAP_ABA 620 0058 SAPKA62058 Cross-Application Component

SAP_APPL 470 0025 SAPKH47025 Logistics and Accounting

SAP_HR 470 0010 SAPKE47010 Human Resources

EA-IPPE 200 0020 SAPKGPIB20 SAP_iPPE

PI 2004_1_470 0015 SAPKIPZI5F PI_2004_1_for_R3_Release_470

PI_BASIS 2005_1_620 0000 - PI_BASIS 2005_1_620

ST-PI 2005_1_620 0008 SAPKITLQG8 SAP Solution Tools Plug-In

EA-APPL 110 0021 SAPKGPAA21 SAP R/3 Enterprise PLM, SCM, Financials

EA-FINSERV 110 0006 SAPKGPFA06 SAP R/3 Enterprise Financial Services

EA-GLTRADE 110 0006 SAPKGPGA06 SAP R/3 Enterprise Global Trade

EA-HR 110 0010 SAPKGPHA10 SAP R/3 Enterprise HR Extension

EA-PS 110 0006 SAPKGPPA06 SAP R/3 Enterprise Public Services

EA-RETAIL 110 0006 SAPKGPRA06 SAP R/3 Enterprise Retail

DIMP 471 0009 SAPKIPME09

Thank you so much.