Sage 100

Has anyone created a Positive Pay Export for Union Bank or any bank that requires the detail record to be on two separate lines? Here's a sample of the output file Sample data transmission payee positive pay Input format 908123456700002000720312070000029375…

In 2021, if you put in a check number range, the check number size still defaults to 6 instead of 10 and it won't find your checks. Range 022430 to 022439 is not the same as 0000022430 to 0000022439. Annoying to have to look them up or manually type…

We are in the beginnings of trying to get positive pay setup. I have our bank specifications for the positive pay file. I am learning that this file can be setup to be produced by Sage under the Bank Reconciliation module. We do not use the bank reconciliation…

Able to export and save the positive pay file to the Application Server or the Terminal Server, but unable to save the file to another location on the local network or tsclient. We can export other files and even the ACH file to a local network or tsclient…

Client has multiple servers - export is set to put the file on a server other than the Sage 100 Advanced server. Worked just fine in the 2013 version (still does). 2015 version is giving a file busy error #0 Unable to valid the directory? Essentially…