ACH set up

[Former Member]

Hi,

I have set up "check" payment method in FBZP. The client also wants to make wire payments through ACH.

How do i set up ACH payments in FBZP. What config needs to be done and where. Also after an ACH payment is made..where do i check and confirm that the payment has actually gone through.

For eg, for checks..we know the transaction is complete when we go to sp02and print the check. For ACH..where can we check that the payment has gone through ?

Thanks,

Shruti.

[Former Member]

Hi,

ACH confiuration is similar to Cheque,but different program(RF****T) are assigned in FBZP.

data format is different from bank to bank.you have check with your FI person what they need.

for format changes you have to customize the program.

here you can check this link.

http://help.sap.com/erp2005_ehp_01/helpdata/en/c8/c364391c84547be10000000a114084/frameset.htm

once your completed with Payment run F110 and payment file will created.

using FDTA - Download DME File t.code you can download file and need to send to Bank for payments.

Hope this helps you.

Thanks,

Rau