Financial - JDE1 (MOSC)

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Trying to add a reference to the ACH file going to the bank.

edited Jan 31, 2013 8:48AM in Financial - JDE1 (MOSC) 5 commentsAnswered
Hello all,

We are trying to update the ACH file with a "reference" number that is standard in ACH format manual (resides at the end of the 1st line in file to bank).  Can someone please advise what business function or program the actual creation of the file is?  We have looked in P04571, P04572, P04572T2, R04571, R04572, R04572T2 .  We can see the file in F04572OW, but cannot find program that creates the file that is there.  We are hoping to somehow use the Member ID.  Any help would be greatly appreciated.

Best regards,

MED'Angelo

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