SAP Knowledge Base Article - Preview

2495061 - Not able to process ACH file with <CR/LF> at the end of every line.

Symptom

In the output of ACH file the record <CR/LF> is appended. Due to this the bank is not able to process file with <CR/LF> (Carriage Return/Line Feed) on the last line.


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Environment

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

Product

SAP ERP 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; mySAP ERP 2004

Keywords

Carriage Return/Line Feed, CR/LF, ACH , ACH file, payment medium format ACH, ACH format, <CR/LF>, f110 , KBA , FI-BL-PT-US , US-bank statement/lockbox , Problem

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