Greetings,

I see the following issue is scheduled for correction in the 2020 PU1 due out in Sept. 2020.  This appears to be the same issue you are reporting although it has a different KB Id.

 Unable to change Bank Code in Accounts Payable Check and Electronic Payment Processing after checks have already been printed in Sage 100 2020 DE 112236 KB Id 105876

Thank you,
Kent Mackall

There is another defect related to this that references the KB in your original post - 105923.  This defect is still being worked on and it is scheduled for the 2020 PU1.

The defect I posted about above (Defect 112236 KB Id 105876) has already been fixed.

Thank you,
Kent Mackall

We've seen this problem with a recent 2020 upgrade where the BankCode gets stored within SY_ReportOption's OptionsString, and the only way to override is DFDM (as mentioned by Bernie).

Kent,

Were both issues corrected in PU1?  The Release Notes only show one of them.  (I have not installed it yet to test).

Greetings,

The other issue did not get resolved in time to be included on PU1.  It has been rescheduled for PU2.

Thank you,

Kent Mackall

Thanks for the update Kent.  If a hotfix can be released when it is corrected, that would be appreciated.  Editing the string using DFDM is not an ideal work-around.

Which issue did NOT get fixed?  

I second Kevin's request for a hotfix, regular editing of the string in DFDM while waiting for PU2 is not a good situation for our clients.

I have a client with the same problem.  They have over 50 companies.  This is causing big problems.

The issue reported on KB 105923 will be in PU2 and possibly a hotfix.

The issue reported on KB 105923 will be in PU2 and possibly a hotfix.