RE:[sap-acct] SAP ACH/CTX Payment File

Posted by markulja
on Jul 22 at 4:44 PM
Don't worry about this. Your system is set up to create ACH file in blocks of 10 lines (each 94 characters long). Any missing lines in last block will be filled with "999999999999999999999999999999999....." in order to make total of ten lines for the last block. Bank will handle this with no issues.

---------------Original Message---------------
From: Richard Smout
Sent: Wednesday, January 26, 2011 5:07 AM
Subject: SAP ACH/CTX Payment File


Hoping someone can help. I am using the standard SAP configuration for generating an ACH/CTX payment file for vendors.

My question is related to the file, can anyone explain why if I create a file of 1 or 2 payments the last line of the file includes the total batch value($97,400.00):

90000010000020000000700061204650000000000000000097 40000

However if the file contains 3 or more payments the file also includes an additional 9 lines of 9's. As per the below:
90000010000020000000700061204650000000000000000097 4000
99999999999999999999999999999999999999999999999999 99999999999999999999999999999999999999999999#
99999999999999999999999999999999999999999999999999 99999999999999999999999999999999999999999999#

I would like to understand the purpose of this? Can I stop it being inserted?


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