Financial Management - PSFT (MOSC)

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Problem in820ACH file

edited Oct 26, 2017 5:01AM in Financial Management - PSFT (MOSC) 1 commentAnswered ✓

Hi,

We are trying to create an ACH file payment file to be send to bank. There are various segments in the file like ET, BPR etc. Can anyone please suggest from where these values are picked up or where is the functional setup for them?

We are following the delivered way but one segment BPR10(ACH ID) is always blank in the 820 ach payment file. We need to put some constant value in that field

Thanks In Advance

Regards,

Anupam

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