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ACH Reports in FI

SAP Gurus,

Doe s anyone knows of any report I can pull for ACH register. We recently implemented ACH, but we now need to see detail of vendor to reconcile bank account at month end. LIke the check register, FCHN

Thank You for your help

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  • Best Answer
    Posted on Dec 19, 2008 at 12:43 AM

    Hi Frank,

    If you are using sub-accounts for ACH payment method than document journal with that sub-account can give you that information.

    Another possibility is to use a customized layout of FBL1N. E.g. Cleared invoices posted to FBL1N with payment method corresponding to ACH along with corresponding clearing document details.


    Manish Patel

    Sr. SAP Solutions Consultant

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