Skip to Content
0
Former Member
Aug 20, 2009 at 11:31 PM

Problem on the company name field at ACH file

230 Views

Dear Experts,

We have a problem at our ACH file.

There is no company name information (third column) at batch header record (Record type code = 5).

Do you know where this company information comes from?

FYI, we are using SAPFPAYM program.

Thanks.

BR,

Chris Kim

Edited by: Chris Kim on Aug 21, 2009 1:56 AM