Payment program Customizing steps(for the program RFFOUS_T )

[Former Member]

Hello all, we are planing to generate ACH file for the Remitanace advice, when we run the payment program( F111 - to pay payment orders)

I dont know the required customizing that i need to do in FBZP, to get ACH file when we generate payments for a specific payment method(say ACH).

Could please some help me with the step by step approach to get ACH file from payment program.

Iam aware that i will generate from the program RFFOUS_T but i dont know the required customizing to get that.

any help will be greatly appreciated.

Thanks.

[Former Member · Accepted solution]

Hi,

Goto FBZP t.code and do required configuration for ACH payment method.

1.All company codes

2.Paying company codes

3.Payment methods in Country.

4.Payment method in Company code.

5.Bank determination

6.House Bank.

once you done with configuration in FBZP.

goto your vendor(testing) FK02 or XK02 .

Assign ACH payment method and assign Bank account no and routing in vendor master.

you create variant in F110 t.code for ACH payment method using RFFOUS_T program.

Thanks,

Rau

[Former Member · Accepted solution]

Thankyou verymuch Rau.

Can you please tell me what i need to do in each of the following areas.

I alreay had configuration for the payment method "Cheques".

what are the diffrences in between "Create Cheques" and "generate ACH file" in the following areas configuration.

1.All company codes

2.Paying company codes

3.Payment methods in Country.

4.Payment method in Company code.

5.Bank determination

6.House Bank.

Thanks

[Former Member · Accepted solution]

hi,

Configuration is similar to cheques,but payment medium program is different.

Check this link.

http://help.sap.com/saphelp_erp2005vp/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm

Thanks,

Rau

[Former Member]

Thanks Rau, this link is really help full.

I believe this will works in the process of creating payments from payment orders.Also i want include Remitance advice in the ACH file.

I will check the configuration and i will come back in couple of days.

Thanks..