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[sap-acct] Automatic Payments using ACH and how to get the company code into the 5 record.

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Posted by Joan Waddell
on Dec 29 at 5:39 PM
Does anyone know how to:
1. get the Company Name into positions 5-20 in the 5 record of the ACH file?
2. get the Company's Descriptive Date into positions 54-63 of the 5 record of the ACH file?
I used info form this site for information and have almost completed everything.
The file is downloading is created and downloading correctly.
The payment advices are emailed correctly.

I am stuck on getting the company name and the descriptive date in the 5 record.

Thanks a million.
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