Sage 100 Contractor: Be able to create an ACH file to send to your bank when paying vendors, like the report created in payroll for direct deposit.

As internet banking and electronic payments (ACH) are used more, it would be helpful if there was a report created in the AP module that could be sent to the bank as an ACH file, similar to the direct deposit file created in the Payroll module.

by: Rik M. | over a year ago | Accounts Payable

4-4 screen, setup ach for vendor. When you go to 4-3-2, pay by ach. It's the same output as payroll ach file. I've been using it for a while now.

by: Alex L. | over a year ago
In Sage is should ask if you want to print a report like it does in the direct deposit manager. Currently, you have to go through the 4-3-3 to open the 4-3-6.

by: Christina L. | over a year ago

7

Be able to create an ACH file to send to your bank when paying vendors, like the report created in payroll for direct deposit.

Comments