ACH RFFOUS_T

[Former Member]

I am generating ACH file using classic medium format RFFOUS_T. I am able to get the tax ID number populated correctly in record 1. This is being pulled from FBZP _house Bank -- DME field Company Number. But it is not getting pulled in record 5 and record 8 correctly It comes up with preceeding 1 though it should have 5 before the tax ID number (like how it shows up in record 1).

where are the fields getting pulled in for record 5 and record 8.

[former_member581688]

SAP uses the TIN maintained on the Company Code Global Data - Additional Data (t-code OBY6) and adds a 1 to the front. You can change the value via user exits ZXFORU24 (record 5) and ZXFORU28 (record 8).

Regards,

Shannon