Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

RFFOUS_T ( ACH Payments )


HR sends a file to bank ( Bank direct debits ACH format ). T Code pc00_m10_ffot

Bank has asked us to make some modifications in outgoing DME file.

Can someone help me how to get to this file, or do we have to write a Z program of RFFOUS_T to achieve this.



Former Member

RFFOUS_T has several user-exits. Exit 'EXIT_RFFOEXIT_100' is for modifying ACH file header record, and 'EXIT_RFFOEXIT_101' is for modifying batch header record. Check these out to see if they fit your need.


0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question