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SAP Knowledge Base Article - PreviewSymptom
Our bank asked us for Shift4's (formerly Worldline/Bambora) Company ID/Originator ID/ACH ID/Creditor ID to be able to access our funds.
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Environment
Expense > Global Pay
Invoice > Invoice Pay
Keywords
Shift4's Company ID/Originator ID/ACH ID/Creditor ID , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem
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