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Former Member
Feb 03, 2011 at 07:36 PM

Create NACHA ACH File ... Company ID not correct

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We are trying to establish and new house bank-bank account- payment method for existing company code. Which generating the payment out of the housebank, the NACHA ACH Files is picking incorrect company code.

The file came in with an incorrect Immediate Origin ID & Batch/Company IDu2019s:

The Immediate Origin, File Header (1 Record), position14-23 has 1030391841; it should be 3030391841. - This was resolved by configuration in FBZP House Bank Company Number

The Company ID, Batch Header (5 Record) position 41-50 has 1030391841; it should be 3030391841. - Dont know how to change this

The Company ID, Batch Trailer (8 Record) position 45-54 has 1030391841; it should be 3030391841. - Dont know how to change this.

Please help