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AP Electronic Payment (ACH) Remittance

RCousino

I am curous to know what people are using as remittance for their Electronic Payments (ACH) in Accounts Payable? The "notifications" report that is generated from the payment process seems pretty bare (no headings, titles etc) -- just has floating numbers…
- over 2 years ago
- Sage Construction & Real Estate
- Sage 300 CRE General Discussion
Export data formats for importing into bank software?

Martin Thornhill

For Sage 300 Prem ERP v 2014, are there report formats, or modules, that convert the Batch Payment Report (or a Generated Payment Batch) into a data file importable into banks' web portals? The banking portal is HSBCnet. We've deployed HSBCnet in US…
- over 6 years ago
- Sage 300
- General Discussion
Want to use EFT in lieu of Direct Deposit

alanrich

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…
- over 7 years ago
- Sage 100
- General Discussion
A/P - Vendor ACH - Import Banking Info?

Spulliam

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
- over 8 years ago
- Sage 100
- Core Financial Modules