1 Reply Latest reply: Jul 3, 2011 6:24 PM by Ashok Backiaraj RSS

AUDDIS

Elaine Gray
Currently Being Moderated

Hi,

 

We are currently in the process of implementing Direct Debits in SAP.  We intend to use paperless Direct debit (AUDDIS).  We are fine with producing the file, however AUDDIS seems to insist on modulus checking of the account numbers.  Is there something within SAP that can do this?   Or is it bespoke code/an external add on that would complete this element?

 

Anything on AUDDIS would be grately appreciated as this is our main sticking point.

 

Thanks,

 

Elaine

  • Re: AUDDIS
    Ashok Backiaraj
    Currently Being Moderated

    Hi Gray,

     

    Can we get Auddis instruction file in standard ECC 6 AR collections?  I see this functionality only in FICA i.e., Contract Accounting A/R and AP.  I have already configured GB_BACS format for DME file.  Now my question is how to satisfy Auddis requirement in standard ECC 6.0.

     

    Could you clarify please?

     

    regards,

     

    Ashok

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