SAP Knowledge Base Article - Preview

2354310 - ACH: Addenda Record is not created for multiple invoices

Symptom

You generate an ACH file from F110, the addenda record is missing in case multiple invoices are paid in a single payment document.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA 

Keywords

ACH, Addenda Record, Invoice, NACHA, FI_PAYMEDIUM_ACH_30, CCD, PPD, RFFOUS_T, FDTA, multiple
, KBA , FI-BL-PT-US , US-bank statement/lockbox , FI-BL-PT-FO , payment forms , How To

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