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Feb 14, 2019 at 04:55 PM

User Defined Payment file format

248 Views Last edit Feb 15, 2019 at 02:59 AM 2 rev

Hi Experts

I am creating User defined payment file format for ACH payments. i have two below fields which i am unable to do a mapping in SAP ByDesign.

Record Type 8 , Field 'Entry Hash'

This field is the total of all the routing numbers (Record type 6)

SAP Standard ACH file does have this field but cannot find this if i am creating user defined format.

Record Type 6, 'Trace Number'

A trace number, assigned by the originating bank in ascending sequence, is included in each entry detail record. Trace numbers uniquely identify each record within a batch in an ACH input file.