BACS Creation - RFFOGB_T

[Former Member]

Hi there,

We currently use RFFOGB_T for the creation of our BACS payment files i.e. RTI Info for payroll in the DME file

In DEV and QAS the file being generated looks like:

PWRD001DPORTAS              972158 00

VOL1000001                           ....972158                                1

HDR1A972158S  097215800000100010001       13155 131570000000

HDR2F0200000100                                   00

UHL1 13156999999    000000001 DAILY  000

4047836164515309908900061191275/14400000024031SALFORD CITY COUNC1000 00018298   K IAN STEENSON

1633301111602609908900061191275/6BZ00000002505SALFORD CITY COUNC1000 00028461   K SHEILA ADAMS

1633141017733809908900061191275/OK200000004270SALFORD CITY COUNC1000 00031748   K SAMANTHA JENKS

EOF1A972158S  097215800000100010001       13144 131460000000

EOF2F0200000100                                   00

UTL10000000423553000000042355300000010000003

END

However, in PROD the file is generated  <This is not real PROD data>

PWRD001DPORTAS              972158 00

VOL1000001                           ....972158                                1

HDR1A972158S  097215800000100010001       13155 131570000000

HDR2F0200000100                                   00

UHL1 13156999999    000000001 DAILY  000

4047836164515309908900061191275    00000024031SALFORD CITY COUNC1000 00018298   K IAN STEENSON

1633301111602609908900061191275    00000002505SALFORD CITY COUNC1000 00028461   K SHEILA ADAMS

1633141017733809908900061191275    00000004270SALFORD CITY COUNC1000 00031748   K SAMANTHA JENKS

EOF1A972158S  097215800000100010001       13144 131460000000

EOF2F0200000100                                   00

UTL10000000423553000000042355300000010000003

END

You can see that the PROD version of the file has the 4 characters missing i.e./144

Just wondering if anyone has any ideas??

Andy

[former_member187565]

Hi Andy,

Hope the selection fields are same in all the systems. Any error message or dump. Not sure whether its a Basis error or application level issue but going through the below mentioned SAP notes may be its because of SAP_APPL component as well. which patch level you have in your landscape.

1245435 RFFOGB_T:Reference information not coming correctly  for BOI

1587556 - RFFOGB_T:New Payment file format for Ulster Bank in Ireland

1078237 - RFFOGB_T : Overwriting of BACS DME file

1173777 - RFFOGB_T : File name generation problem

Regards,

Rafikul

[Former Member]

Many thanks Rafikul