Need The Ability To Pass Two Different Company Id'S In Nacha Batch Header

(Doc ID 741914.1)

Last updated on DECEMBER 20, 2016

Applies to:

Oracle HRMS (US) - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Information in this document applies to any platform.

Goal

The bank that funds our payroll utilizes the company identification block in the 5-record of the NACHA file to map to the bank account on the bank's system. We pay direct deposits from two different bank accounts. Is there a way to pass different company identifications in the NACHA file without customization?
So, it would seem that only one company identification is allowed per GRE. Is there a method to get around this? Can I modify the fast formula NACHA_BATCH_HEADER?


Solution

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