Sage 300

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Direct Deposit set up

Posted By nancy2020 over 1 year ago

Setting up Direct Deposit in Sage 300 ERP - with BMO in Canada. The bank said we are missing our short name and long name in the file we are uploading to them, so it was rejected. Does anyone know where to enter this information in Sage 300 ? Thanks.

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0 nancy2020 over 1 year ago

Hi, using EFT Processing
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0 Jay Converse Acumen over 1 year ago in reply to nancy2020

It's in EFT Setup/Banks. If tweaking that screen doesn't help, you'll need to edit FORMATS.INI in the EL6xA folder.
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0 nancy2020 over 1 year ago in reply to Jay Converse Acumen

Thanks I will give this a try
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0 nancy2020 over 1 year ago in reply to nancy2020

Thanks Jay, found it ! The file has been accepted by the bank.
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0 nancy2020 over 1 year ago in reply to nancy2020

Thanks Jay, found it ! The file has been accepted by the bank.
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Sage 300

Direct Deposit set up

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