SAP Knowledge Base Article - Preview

3688435 - How to get the first 8 digits of the bank key in the US_ACH_DD format payment file instead of the last 8 digits

Symptom

Currently, when the standard US_ACH_DD format payment file is generated, it selects the last 8 digits of the payees' bank key. However, for some customers, it is required that the first 8 digits of the payees' bank key to be included in the payment file.

This article provides a guide on how to achieve this.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

us_ach_dd, payment file, bank key, first 8 digits, last 8 digits, payment transfer, manage automatic payments, format tree, map format data, configuration activity, ccd3 receivingdfiidentification, zbnkl, payment medium format, payment methods configuration , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

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