Configurational difference between ACH and WIRE

[Former Member]

Hi Team,

I am aware of the functional difference between ACH and WIRE payments but in SAP how do we differentiate between the two?

Can I use payment program RFFOUS_T for both the payment types or should I use RFFOUS_T for ACH and RFFOEDI_1 for WIRE? In both the cases, the output of the Idoc is same. KIndly suggest.

Thanks,

Thameem

[Former Member]

No configurational difference between the two. Based on the payment method / external payment method, Bank would recognize and proceed with further processing.

Also, SWIFT code of Partner Bank is mandatory for WIRE payment and RDFI number is mandatory for ACH

[vivek_srivastava12]

Hi,

In SAP ACH and WIRE payments are two different payment methods.

So create two payment method for the above and do all the required config in FBZP.

Hope this helps!!!

Please revert.

Br, Vivek

[Former Member]

Hi Taurian,

I have created two payment methods in FBZP. But, I woud like to understand how would we differentiate in Idoc which is for ACH and which one for WIRE?

Will the payment methods say A and W would indicate the difference? or is there any other configurational difference between the two?

Also, RFFOUS_T is specific for ACH but RFFOEDI_1 aslo generates the idoc in the same format.

Thanks,

Thameem