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Description: Failed to process the file due to an unspecified error. When I try to import an OFX file I get the error above. It worked five months ago when I tried it last. I have rebooted the server and the workstation. I get the same error whether…

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…

Sage is telling me I've cleared $25,589.88 of withdrawls. But there are NO cleared withdrawals. I've even changed my reconciling date to year end and there's nothing. How do I find this $25,589.88 and unclear it?

Direct Deposit pulls funds for Aug 2 payroll on July 31. The transaction shows up on my bank statement for July but in Sage in August. What's the proper way to clear the amount from the direct deposit to reconcile the bank account? Thanks in advance.

Hi Support, An AP check has been cleared and bank rec has been posted. How can this check be reversed now? Priti

Thought I would try doing on OFX import and reconciliation - we have never tried that previously. Using Sage 300c premium 2017 Unfortunately - when exporting the OFX, I exported the previous months entries as well, so there are a bunch of entries in…

We are facing a strange issue in our Bank reconciliation. None of the withdrawals are reconciled but the withdrawals at the bottom of the bank rec screen has a balance. We have double checked and none of the withdrawals are selected. Please assist. …

Hi, As a user of Sage 300 v2016 PU2 we have the following error "An error has occurred during the processing of Check Reconciliation. The error returned was 1. Process error." while posting Bank Reconciliation. Data error. Check 0 for BK XX was…

HI, SAGE 300 ERP 6.1A PU4 WE HAVE POSTED THE BANK RECONCILIATION WITH A DEPOSIT WHICH WAS HAVING 38 ENTRIES. BY MISTAKE THE DEPOSIT IS RECONCILED WITHOUT SELECTING THE OPTION "CLEARED BY DEPOSIT DETAILS". DUE TO THIS NOW WE ARE NOT ABLE TO SEE THAT…

Hi there, We are using sage 300 ERP 2014 and We have a transaction in reconcile statements showing not posted, we need to have it outstanding.When we go to the detail of the transaction which has 3 entries, 2 entries are fine with the outstanding status…

Hi, We have SAGE 300 ERP. When we try to post bank reconciliation, we get error 'Damaged data. Payment not found'. Is there a way we could fix this without involving external support? We don't have access to the database or system files. Thank you…

Hi, I have posted deposits in AR module. I have a difficulty reconciling that amounts in Bank Reconciliation. I have received all the cash deposits in bank reconciliation but all check deposit i posted in AR and Ar receipts are not in Bank reconciliation…

I am reconciling 2011 for the first time. I have entered the "Statement Balance" as of 12/31/10, but when I go to the "Reconciliation Tab", I see there are "Outstanding Withdrawals" that are missing and there are some "Outstanding Withdrawals", all payroll…

the balance on the bank reconcilation summary tab for withdrawal outstanding is greater than the value of the checks listed on the reconciliation tab, when you choose Display: outstanding, transaction type: Withdrawals. I run the bank reconciliation…