Hi Ravi,
Thanks again for getting back so quick!
Though Co ID is being derived from OBPM4 variant, I would definitely like to know which field on House Bank can be configured as an alternative. Does one field has higher priority over the other?
And with vendor master, as you in the screen shot all the fields are maintained and still the ACH file displays 0's and doesn't display the routing #
Thank you,
Devi