We are changing banks and in my ACH file where it puts the company name from the company set up needs to be modified. The Sage work around is having one data folder to generate directdeposits to create the NACHA file with the company name like what the bank is wanting. Anyone have a better work around besides editing the ACH text file?
Sage Construction & Real Estate
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Sage 300 CRE General Discussion
Need to modify the company name for the NACHA file