DMEE for ACH Payment

[Former Member]

HI

I'm trying to implement electronic payments for the United States.

I don't know if there in DMEE the format tree for ACH.

The release of SAP is 4.6

Anyone can help me?

thank you

Best regards.

Divina Carelli

[Former Member]

Hello-

Use SAP Standard Program RFFOUS_T for ACH Payment. That would easiest way.

1. Configure new payment method ACH with program RFFOUS_T

2. Modify the program if you want a different kind of output (for example, email payment advices, print payment advices, if you want to do both modify function module in BTE 002040, etc)

3. Maintain vendor EFT information. If you leave reference details field blank, system will use CCD format and if you want CTX, enter CTX in the reference field.

This is all you need.

Hope this helps.

Shail

[Former Member]

hello,

From my knowledges, in 4.6c or ecc5, the is no DMEE tree type PAYM for us ach.

PMW with ach format is provided with standard module function (see Tcode OBPM1).

i am looking for a existing tree built too to adapt to a particular bank specification

regards,

Taf