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May 21, 2020 at 05:04 AM

AP Control/Commercial Card unique batch id for payment file and carried thru to all payments in the file #COE #MODPIZZA

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Hello,

We are trying to setup our payment media file for our commercial card payment method (our bank calls it AP control) and one of the bank requirements for format is that the file generated from the payment run needs to have a unique batch id which is also carried down to be referenced by every payment in the file.

Has anyone done anything like this or have an idea of how it could be done?

Thanks,

Ryan

#COE #payment_media #accounts_payable #payment_batch #commercial_card