Create CFA Bank - Bottomline Technologies

98. . . . .CHAPTER 3: CFA & ACH MODULESMapping Link Files for ACHL()AUDIT(CHECKNUMBER)* Used in addenda records for CTX entries, not used in all ACH Entries* Needed for any ACH Spoils or Restarts* Maximum length of 10 characters.FIELD(COMPANY_ID)V()H()L()* S()* This value can come from either within PayBase 8.5, based on Participant* Setup, or from the data file.* Maximum length of 10 characters.* PayBase 8.5must have enough info (Company ID, Company Transit, and/orCompany Onus)* to find a valid unique match in the Bank-Company-Account table (BankSetup) to* process a valid payment.* New Batch started when this field changes.* Output to NACHA 05 Line, Pos 41 - 50, Length = 10, Mandatory* Output to NACHA 08 Line, Pos 45 - 54, Length = 10, RequiredFIELD(ENTRY_CLASS)S(PPD)* S(CCD)* S(CCD+)* This value can also be in PayBase 8.5under Participant Setup.* Maximum length of 4 characters here, will become 3 in NACHA file.* New Batch started when this field changes.* Output to NACHA 05 Line, Pos 51 - 53, Length = 3, Mandatory98 CFA & ACH Reference Manual