Where to update the ACH Company ID for the bank?

Electronic file that Payment Process creates has a ACH company Id that is invalid. We have to change this ID in the system so that the valid company id is reflected in the file.
Where to update the ACH Company ID for the bank?

Hi,
Normally, the Company ID should be that of the Tax Reporting ID - (M) Setup:Tax:Reporting Entities.
If using NACHA, the initial digit code can either be 1, 3 or 9 (depends i.e. for IRS EIN="1") + the first 9 digit of tax id.
(Depending on your setup) Tax ID can also be checked in the Alternate Account Holder field of the Bank Accounts window (Disbursement bank account).
regards,
Rownald

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