Direct Deposit File(2) NACHA Format

[Keith Schwarz <keitheschwarz@xxxxxxxxx>]

Those of you familiar with the Mapics create DD File
and NACHA requirements:  On the File header record,
where does Mapics get the field contents for position
64 to 86 (immediate origin name).  My test currently
populates this with our company name but our bank
requires their name to be in this space.  Our company
name again appears in the Batch header record in
position 5-20, which is OK.  It looks to me as if
Mapics is pulling both of these fields from the same
location but I an not sure where this is and why.

Thanks,

Keith
keitheschwarz@yahoo.com

--- gcrane@johansonmfg.com wrote:
>
> how are you viewing the file?  with OpsNav?  with
> Notepad?
>
> Gail
> gcrane@johansonmfg.com
>
>
>
>
> Keith Schwarz <keitheschwarz@yahoo.com>@midrange.com
> on 05/09/2002 11:56:47
> AM
>
> Please respond to mapics-l@midrange.com
>
> Sent by:  mapics-l-admin@midrange.com
>
>
> To:   mapics-l@midrange.com
> cc:
>
> Subject:  Direct Deposit File
>
>
>
> I currently trying to implement Direct Deposit.
> When
> I download the file from the AS400 to the PC and
> view
> it, it looks like a bunch of garbage.   Is this the
> way that it should look?  Should look?  I can't make
> anything out.  Is it the way that I am downloading
> the
> file?
>
> Thanks,
>
> Keith
> keitheschwarz@yahoo.com
>
>
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