SAP Knowledge Base Article - Preview

3356254 - US ACH - CCD/PPD Domestic Payment: Company Identification in Batch Header Record

Symptom

In the resulting ".txt" file for payment medium format code US ACH - CCD/PPD Domestic Payment you want to know what is the source data used by the system to fill Company Identification 10 digit alphanumeric value in Batch Header Record, at position 41 to 50.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

US ACH - CCD/PPD; tax number; company identification; batch header record; file header record; State Sales and Use Tax Registration Number , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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