Company ID

Specify your ACH identification number. This is usually the tax identification number, or an agreed-upon control number.

For Record Type 1:

The value entered is left-filled with zeros up to 10 digits.

For Record Type 5:

The value entered is left-filled with zeros up to 10 digits.

1 if the Company ID is an EIN number (default)

3 if the Company ID is a Duns number

9 if the Company ID is a company-assigned number

On the Accounts Payable Parameters form, this field is enabled only if EFT Format is set to NACHA.