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RFFOUS_T ( ACH Payments )

Hi

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.

Thanks,

Reddy

Former Member
replied

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.

Rgds.

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