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Company number missing on the housebank

Hi,

we have setup a house bank for Canada Company code. In the DME section of house bank located in Canada, we did not specify the company number. So F110 for direct deposit is not printing and giving an error saying company number is not mentioned in the house bank. What is the purpose of this company number and who provides this number. Is it tax id?

In OBY6 I don't see taxid field for canadian company code. Please shed some light on these.

I am using the program ZRFFOUS_T for variant.

Thanks

Former Member

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