ACH Process in SAP

ACH (Automated Clearing House) Process in SAP can be set up in several several
ways. In ACH payment Process in SAP, After the payment run using T code- F110,
We will generate a file with instruction to your bank, Bank uses the file
information to pay your vendors.
The file will have details about your vendor, invoice number, vendor bank details
retrieved from vendor master. Bank uses this information to send payment to
vendor's bank account. You can either send this information to your bank using a
flat file (you will need your ABAPer to build this custom file on specific bank
format) or you can generate a standard SAP IDOC using SAP program RFFOEDI1.
Most big banks now accepts SAP Idocs, otherwise you will have to convert the
IDOC to an EDI format using a middleware.
Once you know the file format you need, have a look at programs starting with
RFFO (eg RFFOM100). There are a number of these, allowing for standard Swiss
GIRO, US ACH, various SWIFT formats, and so on. There may be one that exactly
suits your needs, or suits your needs with modification.
Altheratively, you could use Payment MEdium Workbench and DMEE - for this,
check out transaction DMEE and tree type PAYM - there are a number of standard
format tree that may meet your needs,or you could create one from scratch.
The namespace error you recieved is usually when you are crating a new object (a
program or a table etc.) and are naming it with a name reserved for SAP use - you
generally prefix your own modifications with "Z" or "/", depending on the object.
this ensures ugrades and patches will not overwrite your own programs.
In ACH configuration if the standard format doesn't match with bank requirement
then we need to configure our own DME ( For mor information on DME click here )
Click here for Step by Step Procedure on ACH Configuration in SAP ->>
ACH_Processing in SAP Using DME
Click here for Excel ->> DME_ACH processing in SAP.Excel