I have a US Client, for whom am automating ACH and Wire Pyment methods so, that we can send SAPIDOC to our Bank partner.
Have configured F110 and using Program :RFFOEDI1 To generate SAP IDOC. The Banking partner has accepted SAP IDOC generated for Wire Payments. But have one issue in ACH Payment SAP IDOC file. As per our discussion with bank partner, we have finalized using CTX file format for our ACH payments.
I was not able to populate CTX field in the SAP IDOC segment IDKU3.EXTPAYM(17).
Would like to know how i should get the field populated in SAPIDOC.
Please help if i am missing something in My Configuration or what i need to do.
Thanks and regards,