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Former Member

Incorrect DME file format from GB_BACS

I have an incorrect DME BACs file being generated with a line format of

UHL1 00001999999 000000001 DAILY 000

it should read:

UHL1 11034999999 000000001 DAILY 000

with 11 being the year and 034 the daily sequence number.

Can someone advise how and where this should be populated?

Thank you.

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1 Answer

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    Former Member
    Feb 10, 2011 at 08:42 AM

    Hello,

    I had the same problem.

    Check the validity date of the factory calendar and the holiday calendar.

    SPRO>SAP netWeaver>General Settings>Maintain calendar

    Hope It helps.

    Regards,

    Emmanuel

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