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Former Member

ACH REGISTER

Guys,

Do we have any other option available to have ACH register with line item details just like we can see details of checks in FCHN.Any idea?

Regards

Shaun

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 18, 2008 at 08:59 PM

    Hi,

    You can try with the following transaction

    FRFT_B,

    FRFT_TR,

    OBPM1,

    OBPM4.

    Hope this will help,

    With best regards,

    navneet Chaubey

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  • Posted on Dec 19, 2008 at 12:49 AM

    Please see this thread ...

    ACH Reports in FI

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    • Former Member Former Member

      Hello Shaun,

      Please take a look at report RFZALI20 Payment List. Menu path: Accounts Payable > Information System > Reports for Accounts Payable Accounting > Payment List. F110 run id is the primary selection for this report.

      Regards,

      Ming

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