ACH File transfer via PI to ECC

[Former Member]

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

[Former Member · Accepted solution]

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.

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Regards,

Venkata Ramesh

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