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1,540Has anyone ever had a request to change the EFT File Number at runtime?
The issue we're having is we have multiple GP companies that use the same bank plus an external payroll system. Our Finance team runs into duplicate File Creation Numbers frequently and I've just learned the bank charges us for this! We cannot preset our numbers because they have to be incremental and the gap cannot be more than 10.
Just curious if anyone has found a way to do this, or has a suggestion?
They have manually changed this number in the file in the past.
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