Create CFA Bank - Bottomline Technologies

CHAPTER 3: CFA & ACH MODULESMapping Link Files for ACH. . . . .99FIELD(VENDOR_ID)V()H()L()* This is the value in the data file that tries to match up to a* Participant ID in PayBase 8.5. If there is a match, it will take the* following info from within PayBase 8.5:* - Vendor_Name* - Transaction_Code* - Payee_Transit* - Payee_Onus* If any of these values are present in the data file, they will* override the PayBase 8.5 internal information.* Maximum length of 35 characters.FIELD(VENDOR_NAME)V()H()L()AUDIT(PAYEE)* Needed if not setup in Participant Setup in PayBase 8.5* This is the receiving company or individual name* Maximum length of 22 characters.* AKA: Participant Name (not Participant Full Name)* Output to NACHA 06 Line, Pos 56 - 76, Length = 22 (for PPD & CCDEntry Classes), Required* Output to NACHA 06 Line, Pos 59 - 74, Length = 16 (for CTX EntryClasses), RequiredFIELD(PAYMENT_AMOUNT)V()H()CFA & ACH Reference Manual 99