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We need to have the ability to use Penny Test to verify bank accounts for a vendor instead of Pre-Notes. There are too many ways that fraud can occur by just using Pre-Notes.
I created the following idea. If you agree, please vote for this.
www5…
We have set up the system to generate ACH Electronic Payments. I set it up with the CCD format. I have started receiving the vendors information and there are a couple of vendors who would like the file in a CTX format. Can I use 2 different file formats…
We are using Sage 100 v2018 and the standard Sage POSPAY and ACH programs. I'm not sure how to keep them separate unless I create a second bank code pointing to the same g/l account.
I appreciate any input.
Best, Kelly
Hello,
I have a client who currently generates ACH files from Sage to upload into Bank of America. Bank of America mentioned being able to integrate with Sage, however, after searching online on how this would would or if anyone has done this before…
I believe that is the name of a country music song by Blake Shelton. Regardless of whether you are a country music fan or not, I’m sure just about all of you would love to have more time to be on some beach somewhere. Or maybe on a mountaintop. Your choice…
Hi
we often have 2 email addresses stored in paperless office for each ACH vendor. I'm wondering if there is a way to export these addresses? They are not always in the main Vendor Maintenance panel.
thank you!
We've been told Sage 100 only creates PPD payments, how can this be operating in compliance with NACHA rules if vendors are businesses? PPD is for direct deposit, CCD and CTX are for business payments.
I have a client that wants to use direct deposit to pay hourly employees using one checking account and salary employees from another. It seems like a simple thing to do, but apparently Sage 100 Direct Deposit only lets you enable 1 source account at…
Using Sage 100 2015 PU4 and legacy P/R module. I want to send funds to my employees using online EFT. With only 7 employees, traditional Payroll Direct Deposit service fees (Sage PR Service) and my bank's traditional Direct Deposit service charges) are…
Sage 2014
I have a client that would like to use ACH for vendor payments, but is concerned about the security of Bank Account numbers for their vendors within the Sage Account software.
Does anyone have an ideas for security or information on the…
I can't seem to find this information anywhere. Sorry if this has been asked before. Is it possible to upload vendor's banking information into Sage 100 so that I don't have to enter them all manually for ACH setup?
Thanks,
SP
Hi all
We have just started using the ACH payment module. With about 25 vendors receiving payment this way, the program takes about 10 seconds to generate each email, which starts to add up to a lot of down time while waiting for each. It is a bit nerve…
I have multiple companies with multiple bank accounts for each company. We have several of the companies pay the main company for overhead on a regular weekly schedule and we have the payments set up as an auto transfer with the bank.
1. Is it possible…
I have turned on ACH in AP Options, Set up Bank, and now when I go to Vendor Maintenance and check the Electronic Payment box, I do not get the Vendor Electronic Payment window to enter the vendor's routing and account number. What am I missing? (Sage…
