Financial Management - PSFT (MOSC)

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ACH (NACHA) file header issue

edited Apr 1, 2014 11:28PM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello Experts,

We are having an issue with ACH file generated through FG (PMT_DISP_BAT AE program). File header and payments batches in the file having Business Unit names. ACH banks/customers expecting the file header our Company name (ex: ABC Corporation) instead of our business unit name (ex: New York Operations for BU=US001). Are we missing any configuration or is it possible to achieve this through configuration? Please help us.


Thanks,


L Mamidi.

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