Nacha Foramat CCD

[Former Member]

We are getting a CCD format out of F110, but we are not getting CCD Addenda record. Is there a configuration step we are missing?

Thanks for your help

[Former Member]

Ricky-

I am not much familiar with PMW, but recently i did an implementation using standard RFFOUS_T for ACH payments. \

FYI, CCD+ does not give you addenda information in detail and you would have to use CTX to get 7 record type details in the output.

In the vendor master data fk02, in payment transactions tab enter "CTX" in the "REFERENCE DETAILS" field. That did the trick for us when using standard SAP program.

Hope this helps.

Shail

[Former Member]

Shail

You are right we had to do CTX, i did the basic configuration and was able to get a file. But record 7 doesnot show invoice #

705ISA00NV 00NV ZZNV ZZNV 11051923500010000001

7054&004000000000000P?/GSRANVNV2011051923540X004020/ST8200001/BPR*I00020000001

705999.00CACHCTX01021309379DA6018431391SAPTIN01121212789DA5678910**VE00030000001

705N/ENT1/RMR&IVQLR&INVCE&MOAMT&TOAMT&DSAMT/SE50001/GE10/IEA1*00000000000040000001

Am i missing something?

[Former Member]

No, it should be somewhere in the 7 record type. I think it will show the data in reference field here. So, when keying in a vendor invoice, and if you key in their invoice number in the reference field, it will show it in the 7 record line.

Shail

[Former Member]

Shail

you are right, but the number i put in a reference number is not in record 7. which version of SAP you are on? and what form you have assigned to payment method for company code? any thing specefic you have selected in RFF* program variant?

Thanks

[Former Member]

We are on 4.7. Which form did you mean? We have copied standard RFFOUS_T to a Z report and changed the output control a little bit for sending payment advices to vendors automatically. How are you setting up your variant? Did you click on additional records for ACH and enter some 9999 in number of ACH records. Except that, we have normal settings in the variant like company code, house bank details etc.

Forms for payment transfer medium is SAP standard F110_D_UEBERWEIS and next form is SAP standard F110_D_DTA.

Shail

[Former Member]

Shail

Thanks for all your help, I have assigned the same program and forms in payment methods to country and company code. We are on same version, Still not getting invoice number in Addendum record.

Any other idea?

Rick

[Former Member]

When using standard SAP it transfers the field from reference number. Did you check in your system if there are any substitutions for replacing reference number? Or if there are any custom programs that are replacing reference number for any other reason?

One more thing... looking at your output above, for the 7 record,

705N/ENT1/RMR&IVQLR&INVCE&MOAMT&TOAMT&DSAMT/SE50001/GE10/IEA1*00000000000040000001

where it says &INVCE, this is where you are supposed to see the invoice number. I would say sit with your ABAP'er and figure out why this field is not getting populated. Also, other fields like &MOAMT which is the invoice amount not getting populated. I am sure your ABAP'er can throw some light here...

Apart from that i am not sure of anything else.

Good Luck.

Shail

Edited by: shailender dhanasree on May 23, 2011 5:10 PM

[former_member581688]

Are you using RFFOUS_T to create the CCD file? If so, have you tried checking "Additional records for ACH" in the RFFOUS_T variant?

Regards,

Shannon

[Former Member]

Thanks for your quick reply, we are using PMW and I have assigned format = ACH and Suppliment Format = CCD. the print program assigned to f110 are RFFOAVIS_FPAYM and RFFOEDI1.

Thanks