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Question from mderoberts on Mar 20 at 12:07 AM We are using the rffous_t program in F110 to create an ACH file to the bank for our vendor payments. We changed the way we paid one of our larger vendors and we are now creating 30,000+ reference line items when we pay via the CTX ACH method.
Has anyone found a good way to get SAP to automatically break these larger payments into smaller ones so that the reference segments can be sent to detail how the payment should be applied?
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