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  • ACH via Paya in Sage 300

    Does anyone use Paya to accept EFTs from their customers? We are being told ACH payment isn't supported by Paya for Sage 300. We are trying to find a way (other than credit card) for customers to pay online (e-check, ACH, etc).
  • RBC Royal Bank EFT file

    I'm having trouble getting RBC to accept a file; the issue is on line 3 at col 254; they are expecting blanks, where everyone else seems to want it 0 filled. Does anyone use RBC and Sage 100 contractor EFT that's working? I've never had it fail befor…
  • EFT Remittances - Vendor payment reference field from EFT Vendors

    Hi we use Orchid EFT with Sage 300 to issue EFT remittances via email. In sage 300 I see there are 4 stock EFT remittance reports named ELPAY01.rpt or ELPAY04.rpt Each of these 4 files seems to be the same. In my version, the Payment Reference field…
  • credit card transactions

    how do i enter my credit card transactions so when reports are ran i see a true statement of what i spend on a particular cat?
  • EFT Vendor Notifications

    Hello, Does Sage 50 have any capability to send EFT/direct deposit notifications directly to Vendors? Or does the notification have to be sent manually? We are using EFT Direct through Sage 50. Thank you for your help!
  • Generate an EFT File

    Does BusinessWorks have the ability to create an EFT file to upload to the banks? I saw a similar thread posted 9 years ago but there was no option at the time. Our bank has this in it's requirements. File format – This needs to be 1464. The Canadian…
  • How do I void something that hasn't already voided because it has the same EFT #

    Hello, I enter an EFT but instead of posting 33K I only posted 30K I voided the EFT #123 transaction and went to report for the full 33K but instead I posted to the wrong bank account, when I went to void EFT #123 for the second time it tells me this…
  • RRSP and Health Benefits paid by Employer but not a group plan

    I have an unusual situation. The employer is too small for Group RRSP, so they have agreed to pay one employee a rrsp contribution each paycheque. The amount is $100.00, which then the employee is responsible to contribute to an RRSP. How do I record…
  • Allow multiple transactions to be matched to a single bank line.

    We pay our employees with an EFT file uploaded to the bank. The 6 employee direct deposits show up on the bank statement as a single EFT transaction. Why is it that in the "Match" screen, I can't select the 6 direct deposit entries to match with the…
  • Accounts Payable Generate ACH Payment

    We want to run a check for a single vendor that has 100s of invoices monthly that our bank automatically deducts the payment for. We do not want to use manual check option because you have to select each invoice individually thorugh the F4 function. We…
  • EFT Payroll Reconciliation - HELP!

    I have had success setting up our EFT Payroll (Orchid) with Sage 300. However, when I go to reconcile my bank through an OFX statement the bank has processed the payroll as a full total withdrawal and of course, on the Sage side, it sees the individual…
  • Is there a way to tie back sage 300 ap payables to Orchid EFT records

    Is there a way to tie back ap payables to Orchid EFT records? We would like to see the effective date for an eft based on the ap invoice number. Is this possible?
  • Set up Vendor EFT

    How do I set up vendor EFT payments? I have been using EFT for payroll but now need documentation to set up vendors. Where do I find the 'how to'?
  • Enable Paya Virtual Check cash receipts in X3 interface

    Paya has the capability to accept "Virtual Check" payments (ACH) but there is currently no capability to do this in X3 interface. Please enable X3 users to accept virtual checks from customers without having to log into Paya Virtual Terminal to process…
  • Custom E-Mail subject lines for Direct Deposit (EFT) payments

    Some vendors request a custom subject line when sending notification e-mails regarding EFT payments. If the Direct Deposit Tab in vendor record had a spot for this, that would be helpful.
  • Direct Deposit and EFT Options

    Is there a way to have both Direct Deposit and EFT as a form of payment? Some of our clients do not want to provide banking details and would prefer if I send an e-transfer with a password. If I use the pay by ck option and change the CK# to the etransfer…
  • EFT file location

    Can the EFT file be saved to a network location? Environment: CITRIX, Sage 7.7 When the set file location button is clicked only the C:\ drive contents are displayed with no option to change to a network drive. Thank you
  • Sage 50 EFT Direct Version Integrée

    Produit : Sage 50 – Edition Canadienne Description : Introduction Sage 50 EFT Direct : Intégration avec Sage 50 Edition Canadienne 2 programmes en un, un seul téléchargement, une seule installation. Vous pouvez utiliser pour le moment…
  • EFT AP remittances by email

    I use Orchid Systems for EFT Vendor payments. how do I send AP remittances to my vendors by email? I can't find Orchid help anywhere.
  • EFT file for PAD - Incorrect Totals

    Good day, I am trying to decipher an issue with the EFT file for Pre-Authorized Debits. On the first of each month, fees are automatically deducted from a residents bank account. Often times, additional amounts owing are included to allow easier payment…
  • Managing your Sage 50 account and Payment Information

    We would like to make payment process as effortless as possible. Below you will find some online tools to manage your Sage account. We have also supplied more details about the different payment methods available to Sage 50 Accounting customers. Accessing…
  • Options de personnalisation du rapport du journal de dépôt direct EFT (TEF)

    Souhaitez-vous ajouter plus d'options à votre journal de dépôt direct et / ou réorganiser les colonnes? Un moyen d'accéder au rapport pour le modifier consiste à consulter le menu Rapports de Sage 50 CA, puis à faire défiler la liste pour lancer le…
  • Sage 50 Payroll output compatible eft file for Barclays.NET?

    I see a similar question in this link here but i'm not sure if it relates to Barclays.NET business online banking. https://communities.sage.co.uk/product_support_community/f/30/t/1859 My question is can I export payroll data in EFT to a file format…
  • EFT - missing transaction in A/R

    I am new to EFT transactions so as a test I created two transactions (one each for two customers). I received two payments under the receipts Journal and used the Pre-Authorized Debit as a method of payment with receipt #s CP1 and CP2. I then exported…
  • Change EFT file date format

    FormerMember
    FormerMember
    Hello, One of our banks requires the EFT date format to be MMDD YY (it is currently MMDD YYYY ). Is it possible to modify the EFT File Type? I do not see an option under EFT Processing . I am using Sage 300 2016.