Skip to Content
author's profile photo Former Member
Former Member

ACH File transfer via PI to ECC

requirement is some bank sends ACH Nacha file and this need to be transmitted to ECC via SAP PI.

If anybody has done this please provide inputs OR if there is any standard program available in ECC to read this file, please let me know

Iam looking at the file format.

It has

1) File Header Record

with in this it has 2) Batch Header Record

With in this 3) First Entry Detail Record (unbounded)

At the same level as 3) another one 4) Second entry detail record...(optional and unbounded)

At the level as 2) Batch Control Record

At the level of 1) file control Record.

If you can google it you can get ACH NACHA format.

http://www.regaltek.com/docs/NACHA%20Format.pdf

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

5 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 08:56 AM

    Hi Vamsi,

    You use File content parameters but that is very difficult job, if your fields are more than level 3 then we can go for XSLT or java mapping.

    <REMOVED BY MODERATOR LINKS CAN BE SEARCHED>

    Regards,

    Venkata Ramesh

    Edited by: Prateek Raj Srivastava on Dec 9, 2011 10:21 PM

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 09:20 AM

    Hi,

    Usually for these kind of requirement you dont need to anything in PI since SAP standard program will take care of file reading with Industry specific format...check with yout functional team or you can get it from SAP Help also...unless otherwise there is lot of custom requirement inside PI before it hits ECC.

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Dec 09, 2011 at 11:52 AM

    Hi Vamsi,

    It is very difficult write File content conversion for ACH file .

    i had done Bank system and ECC integration using PI, but we connected to Bank system and pulled the ACH file and placed in to FTP(Just dumping no conversion) and standard ABAP Function module/Program processed it.

    in you case first check with ABAP Team ,i think they use standard one only, so dump the file.

    challening here is connecting to bank system, most of the times they use FTPS/SFTP.

    Regards,

    Raj

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 01:21 PM

    Hi Vamsi,

    It is very much executable at PI end only.

    It has been done earlier of similar kind FCC but in retail.

    If you have standard content for Retail STORE_CONNECTIVITY, you will get an exact match and parameters they have used to convert the POS files (similar to your ACH file)

    Regards

    Ramesh

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Dec 08, 2011 at 08:39 PM

    Basically you need to do file content conversion at the sender side to convert the data structure to xml. Receiver end you can use as per need like idoc or proxy.

    Since your data structure has hierarchy, you might want to see these links for the sender side for starting. FCC does not support higher level of hierarchy more than two. Also search sdn on handling complex fcc structure.

    Content Conversion ( The Key Field Problem )

    Content Conversion (Pattern/Random content in input file)

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.