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2007A - ACH transactions

keith_taylor2
Active Contributor
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Is anyone doing ACH transactions in Business One version 2007A. Any suggestions on this topic?

Accepted Solutions (1)

Accepted Solutions (1)

K_Pauquet
Advisor
Advisor
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Hi Keith,

the payment engine does not supply specif plug-ins for the US. What you could do, is to use the standard generic plug-ins that pluck most of the OPEX & PEX1 data & then use an external script to 'repackage' that data into a format suitable for ACH.

The generic plug-ins are:

Bank Statement: SAPMT940 (SAPBPXXIB_SAPMT940)

Bill of Exchange: OBOE as Flat File BoE (SAPBPXXIPBOE_OBOE)

Direct debit: OPEX as Flat File DD (SAPBPXXIPDD_OPEX)

Bank Transfer: OPEX as Flat File BT (SAPBPXXOPBT_OPEX)

All the best,

Kerstin

Answers (3)

Answers (3)

Former Member
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Hi Keith,

What is current status for your company to use ACH to pay for Vendor?

If you already have done so manually, it should not be difficult to get the right information from B1 and prepare the file base on ACH requirements.

Thanks,

Gordon

keith_taylor2
Active Contributor
0 Kudos

Thanks, I understand that we can get the information out of SAP I was just looking to see if anyone had any experience in doing this.

It seems that this is not the case so we will become the pioneers

keith_taylor2
Active Contributor
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we want to do ACH transactions meaning we want to pay vendors electronically using ACH

Former Member
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Dear Keith Taylor,

Can you please explain your Business Requirement in Detail.

Regards,

Raghu N

SAP Business Forums Team