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Wire payments through f-53

Former Member

‎05-13-2008 8:44 PM

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I have to get an extract of ACH paymentds which i can get using REGUH for the ones cleared though payment program but the individual clearing documents posted to f-53 are not recorded in this table. Can any one let me know where the documents created through f-53 stored. Thanks in advance

1 REPLY 1

Former Member

‎08-31-2010 9:30 PM

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Hi Deepika,

I would like to know if you were able to sove this issue; I'm facing the same situation and it would be helpful to know how did you work it out. Thanks