SAP Knowledge Base Article - Preview

3825274 - What is the Concur ACH Company ID?

Symptom

I am setting up a new funding account for ACH payments and it's asking me for the Concur ACH Company IDs. Where can I get that information?


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Environment

Expense Pay & Invoice Pay

Keywords

I want to know what is the Concur ACH Company ID , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem

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