International ACH Payroll Transactions

[Former Member]

In September of 2009 NACHA introduced the requirement for employers to police employee

direct deposits and where leaving the US to a foreign account requiring the employer to use

an international ACH format. The rules are much more complex than described here, just

wondering what other HCM teams are doing to identify such situations and furthermore to

map to a different ACH format where it occurs.

[kmoore007]

Have a look at the Payment Medium Workbench. It replaces the old RFFOUS_T for DME creation and is much more customizable.

[Former Member]

Please see: /people/jay.esparza2/blog/2010/04/19/international-ach-iat-transactions

[Former Member]

Hi,

SAP provides with DME (data medium exchange) tool that is highly customizable.

This tool allows to create new file formats seamlessly. Also SAP supports majority of world wide used file formats for bank transfer.

Cheers