DME Reference Number on outgoing ACH File

hello all –

my client wants to add the created after running f110 to the ACH which is in NACHA format. then we want the bank to send us back this number on our bank recon so that the auto clearing can happen. :)

Where have you all seen this being done on the file? If I look at our outgoing file, it looks like i can put it in the addendum record, but there is a lot of weird info in there that I am not sure i should mess iwth ..

If your company did in fact send this number, how did they do it? did they change the actual eventual modules that SAP sets up as standard nacha format?

FICO Consultant, needs help regarding “DME Number on outgoing

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