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Where to setup Interchange Sender ID & Interchange Receiver ID for ANSI X12 820

in Payables, Payments & Cash Management 1 comment

Summary:

My client wants to use the seeded ANSI X12 820 for Payments to Vendors in US & Canada. We downloaded the e-text seeded template and see that the Interchange Sender ID & Interchange Receiver Id needs to be setup.

Content (please ensure you mask any confidential information):

The e-text template says that these pieces of information need to be setup per below, but we cannot find anywhere in Payment Process Profile to set these up.

1. Interchange Sender ID = The template says that this value is fetched from RPAD(InstructionGrouping/Payer/TaxRegistrationNumber, 15). Where exactly in the Instruction Grouping can we set this up? This is bank provided Sender Id, so not sure where we will add at the Payer level and this will certainly not be the TaxRegistrationNumber.

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