Browse By Tags

  • Anyone needing to set up Penny Test processes in Sage 100?

    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…
  • Can an Electronic Payment be processed without actually sending an ACH file?

    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…
  • What are the steps to send a ACH Pre-Note to my bank for Accounts Payable?

    I have the ACH Interface maintenance screens filled out for my bank. What's next to send a pre-note to test the ACH for Vendor Payments?