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…

We need to track all additions/changes/deletions in the AP_VendorElectronicPayment table. Has anyone used scripts to track the changes successfully? We are using Sage 100 Premium. I have not used scripting in Sage, but I believe this could be a solution…

Is there a way to control the flow of AP Invoice "Comments" to the AP Check/ACH "Comments"? And/or, I can remove the check "comments" field from printing on remittance advices, but is there a way to remove them from the ACH file that's created?

We have set up the system to generate ACH Electronic Payments. I set it up with the CCD format. I have started receiving the vendors information and there are a couple of vendors who would like the file in a CTX format. Can I use 2 different file formats…

Hello, I have a client who currently generates ACH files from Sage to upload into Bank of America. Bank of America mentioned being able to integrate with Sage, however, after searching online on how this would would or if anyone has done this before…

Looking for the correct A/P ACH configuration for Bank of America. In advance, thank you.

We have a vendor that we prepay. In past would create a manual check distributed to the "prepaid expenses" g/l account. Would wash out when the PO was received and that check applied to the PO as a prepayment. Would like to pay them using ACH. I believe…

hello, I am getting this message today when I go to generate an ACH payment..please help!

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

Hi all We have just started using the ACH payment module. With about 25 vendors receiving payment this way, the program takes about 10 seconds to generate each email, which starts to add up to a lot of down time while waiting for each. It is a bit nerve…

I was wondering if anyone has used ACH for electronic payments other than to the bank. We are looking at a service that is similar to making ACH transfers to the bank, but it is an outside service. The process is almost identical, but the file layout…