RFFOUS_T ( ACH Payments )

[Former Member]

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 · Accepted solution]

We just switched banks and both banks we worked with took the standard SAP ACH direct deposit, no custom changes to the file. which is the standard NACHA format. Our only issue was the new bank can not accept multiple ACH at the same time, since it creates a file for each payroll area.

If you can provide a little bit of detail of what the bank is requiring, than it might be easier to answer.

[Former Member · Accepted solution]

Bank has given a line which they asked us to add to the header.

I have no clue how to modify this outgoing file.

Any help is appreciated.

Thanks,

Reddy

[Former Member · Accepted solution]

Anyone???????

Thanks,

Reddy

[ted_dinh · Accepted solution]

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.

[neelavraj_duara2]

check the user exits present in program rffoexit. Exits for all countries exists in this program. After identifying hte correct exit, activate the same in CMOD.