RFFOUS_T changes!!!

[Former Member]

Hi all

I am trying to generate an ACH payment file to be sent to the bank. In records 5 & 8, characters 80-87, the standard program is adding bank number (UBNKL from table REGUH). JP Morgan Chase wants PAVAL field from table T001Z.

Is there any way to do this without having to create a separate DME format & all? Is there any user exit or something else that can take care of this?

Thanks for all your time....

[Former Member]

Hi

You have to create a custom program and there you can give the critiera as required by the Bank.

hope this helps. award points if useful.

Thanks

radhika

[Former Member]

Apart from DME & custom program, there is no other way to do this, is that correct??

Thanks

[Former Member]

I actually did it with the help of user exits EXIT_RFFOEXIT_101...

Thanks all for your time

Appreciate it...

[Former Member]

Hi Morgan....

I am faced with the same issue...Chase Bank wants the SAP customer number in the ACH DME file....can you please help me figure out how you did it? Seems like

user exit EXIT_RFFOEXIT_102 might work...

please help

thanks

Brian

[Former Member]

Hi Brian

Absolutely...those user exits work like a charm...actually in my banks case they told me it is fine to leave it as is....but I did test it with the user exits & made those changes...

Lemme know if you have any problems...

Thanks

Morgan

[Former Member]

thanks for the quick response...do you have some code that I could write in that user exit Morgan?

I need to include the customer number...

cheers

Brian