Create NACHA ACH File ... Company ID not correct

We are trying to establish and new house bank-bank account- payment method for existing company code. Which generating the payment out of the housebank, the NACHA ACH Files is picking incorrect company code.
The file came in with an incorrect Immediate Origin ID & Batch/Company IDu2019s:
    The Immediate Origin, File Header (1 Record), position14-23 has 1030391841; it should be 3030391841. - This was resolved by configuration in FBZP House Bank Company Number
    The Company ID, Batch Header (5 Record) position 41-50 has 1030391841; it should be 3030391841. - Dont know how to change this
    The Company ID, Batch Trailer (8 Record) position 45-54 has 1030391841; it should be 3030391841. - Dont know how to change this.
Please help

If you are using RFFOUS_T to create the ACH file, that program is hard coded to put a '1' in front of the company code TIN (as maintained in OBY6 in the Additional Data for the company code) on both the batch header and the batch trailer records. To change the value, from '1' to a different value on these records, you have to code the logic into user exits. The RFFOUS_T user exit for the batch header is ZXFORU24 (function module EXIT_RFFOEXIT_101). The user exit for the batch trailer record is ZXFORU28 (function module EXIT_RFFOEXIT_105).
Regards,
Shannon
Edited by: Shannon Moberg on Feb 10, 2011 1:14 PM

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