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Former Member

File content convesion to File contentconversion paramater some error.

Source File Format

Ref. Field Name Field Type Length Description Mandatory (M) / Optional (O)

Structure: DTACHKH

1 BANKL CHAR 15 Bank number M

2 NAME CHAR 25 Name of Company Code or Company M

3 EXTRD DATS 8 Date of Extract Creation M

4 EXTRT TIMS 6 Time of Extract Creation M

5 DBUPD CHAR 1 Update Flag (Selected if the Database is Updated) M

6 VOID NUMC 8 Number of Records with Invalid Checks M

7 UNVD NUMC 8 Number of Records with Valid Checks M

8 TOTAL NUMC 8 Total Number of Edited Records (Valid + Invalid) M

9 AMNT NUMC 15 Whole digits of the amount converted M

10 DECM NUMC 3 Decimal places of the amount converted M

11 FILLER CHAR 31 Filler Field to Total Length: 128 Bytes M

Structure: DTACHKP

1 BANKN CHAR 18 Bank account number M

2 CHECF CHAR 13 Check Number From M

3 CHECT CHAR 13 Check number M

4 ZNME1 CHAR 35 Name of the payee M

5 AMNT NUMC 15 Whole digits of the amount converted M

6 DECM NUMC 3 Decimal places of the amount converted M

7 ZALDT DATS 8 Date of Issue M

8 VOIDR NUMC 2 Check void reason code M

9 FILLER CHAR 21 Filler Field to Total Length: 128 Bytes M

Target File Format

Ref. Field Name Field Type Length Description Expected Value /

SAP field

Mandatory (M) / Optional (O)

Transmission header

1 Identifier CHAR 5 Constant Value $$ADD M

2 Space CHAR 1 SPACE Space M

3 ID CHAR 3 Constant Value ID= M

4 RID CHAR 8 Constant Value ZQZUSRF1 M

5 SPACE CHAR 1 SPACE SPACE M

6 BIDID CHAR 4 Constant Value BID= M

7 BATCH ID CHAR 26 Provided by Wells Fargo FKI9600085651 M

File Header

1 record id CHAR 3 constant Value *03 M

2 Bank Id CHAR 5 constant value 00259 M

3 account number CHAR 15 Right justified, zero filled numeric DTACHKP-BANKN M

4 file status CHAR 1 always zero 0 M

Detail Records

1 check number CHAR 10 Right justified ,zero filled, numeric DTACHKP-CHECF M

2 Issue Date CHAR 6 Format MMDDYY. If check is voided then it should be '000000' DTACHKP-ZALDT M

3 Account number CHAR 10 Account number DTACHKP-BANKN M

4 Transaction Code CHAR 3 if DTACHKP-VOIDR IS '00' i.e. check is not voided then '320' ELSE '370' 320' or '370' M

5 AMOUNT CHAR 10 Right justified ,zero filled, numeric DTACHKP-AMNT M

6 ADDITIONAL DATA CHAR 40 DTACHKP-ZNME1 M

7 Unused CHAR 81 space space M

Trailer Records

1 record id CHAR 1 constant value 1 M

2 spaces CHAR 14 constant value spaces M

3 Detail Record Count CHAR 5 Total Number Records DTACHKH-TOTAL M

4 spaces CHAR 3 spaces spaces M

5 Total Amount CHAR 10 Total Amount, right justified zero filled, numeric DTACHKH-AMNT M

6 spaces CHAR 47 spaces spaces M

Give me configuration total senario?

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2 Answers

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    Former Member
    Sep 23, 2009 at 01:34 PM

    Hi Could you explain more clearly your requeriment?

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    Former Member
    Sep 23, 2009 at 02:29 PM

    Hi Sreenu,

    Plz format your question properly to make it easily readable. What is you requirement and whats the problem??

    regards

    Rahul

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