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David, Vanessa is right. All of the bank acct fields are hardcoded for the default. If you have source for AMA21 change the MOVE to whatever you want: 0044.75 4451 C MOVE '001' BANKA AMA21 S17827 0044.76 4452 C MOVE '0' CASHR AMA21 S17827 Regards Konrad
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