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Former Member
Jun 06, 2011 at 01:55 PM

ACH RFFOUS_T

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I am generating ACH file using classic medium format RFFOUS_T. I am able to get the tax ID number populated correctly in record 1. This is being pulled from FBZP _house Bank -- DME field Company Number. But it is not getting pulled in record 5 and record 8 correctly It comes up with preceeding 1 though it should have 5 before the tax ID number (like how it shows up in record 1).

where are the fields getting pulled in for record 5 and record 8.