Payables and Cash Management - EBS (MOSC)

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US NACHA CCD Format is reporting the wrong Tax Registration Number

In the current template, the field is REPLACE(InstructionGrouping/Payer/TaxRegistrationNumber, ‘-‘), so in the XML it is just grabbing this value. The value is wrong, however, I can't find in the Applications where this number can be changed as it is an old tax payer id of ours. I have highlighted the filed in the RTF.

I have also attached the XML that is produced from the "Format Payment Instructions with Text Output" program. XML current value is 34-1747173. That needs to be changed.

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