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ACH Totals Files
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10-09-2008 8:51 PM
Hello,
Can anyone point me in the right direction as to how we can produce a seprate totals file after the ACH PPD file has been generated?
Thank You,
Jay
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10-09-2008 10:18 PM
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10-09-2008 10:18 PM
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10-09-2008 10:37 PM
PPD Pre Arranged Payment File .. ACH Automatic Clearing House ..
These are files generated using RFFOUS_T ....
When the payment program is ran F110 , it will produce the ACH files . .. we need to be able to take the totals from all the invoices being paid and put them into another file to be sent right after the ACH file is produced.
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10-10-2008 8:51 AM
Hi Jay,
We can have BTE's. for these BTEs we can create the FM and add our own code according to the requirement.
Since program RFFOUS_T is also a driver program, there will be some BTE available like BTE 00002040, BTE 00002050 .
Check for them and use the BTE for our requirement.
Regards,
Dinakar.
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