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.