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Vendor account number does appear in ACH CCD file for JP Morgan

Nov 07, 2017 at 04:10 PM


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Former Member


I am using PMW with ACH format and CCD supplement for generating payment file. On F110 execution the file is getting generated successfully with correct values at all places. However, the vendor number does not appear anywhere in the file. It is mandatory for JP Morgan to have the vendor number in transaction details. Hence the file cannot be transmitted to the bank. What could be the reason. Are there any notes to be applied.

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