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How to modify ACH file Company Discretionary Data ?

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I use SAP(R/3) standard function to create ACH file.

Few days ago, bank ask to leave field blank for header record (5) "Company Discretionary Data".

Right now, the default is DIRECT DEPOSIT for the company discretionary data filed.

Want to know how to modify the company discretionary data field to blank?

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Hi,

is this issue is resolved? can you let us know how this issue is fixed.

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Answers (1)

Answers (1)

brianstorm
Explorer
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I am experiencing the same issue. Have you been able to resolve?