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NACHA-Immediate Destination (at file_header)and Company Identification (at Batch_header)

edited May 22, 2012 3:19AM in BI Publisher (MOSC) 1 commentAnswered
 Hi All,Need help to populate the below columns in nacha report. used nacha format is "IBYDE_N_US_en.rtf".

Immediate Destination (at file_header) position-5
and Company Identification (at Batch_header) position-42

what tag should i assign to these columns.

Thanks

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