We are attempting to move our banking from our current bank to Huntington Bank
The test NACHA files I have upload have been rejected. After speaking with customer service, it appears that it boils down to an “ACH Co ID#” that they want in line 3 before “PPDPAYROLL” and in the footer line.
I have been looking at all the options on 7-2 and can’t make this happen. I have sent the information to an outside consultant who says that Sage cannot accommodate this requirement.
Would like Sage to modify their ACH options to allow us to use Huntington Bank and other banks that use this type of coding
by: Ted M. | over a year ago | Payroll
Comments
We are experiencing the same issue as this client. Sage needs to modify their ACH options to allow for the ACH file ID number to be adjusted from the company FEIN number to a different number that the new bank requires.
My company has this same issue. I currently only process payroll through ACH. I want to be able to process my vendors and monthly bills but having always change the file is risky. The company bank is Fifth Third Bank and they require the company ID for the file to submit successful.. please it was suggested over a year ago. How hard would it be to update this in the system
We are trying to setup payroll processing via sage 100C with our Chase bank but discovered that sage 100C cannot produce payroll direct deposit ACH file comparable with Chase bank ACH specs. When I contacted sage 100C customer support - they confirmed that their ACH file is not comparable with Chase bank, and they suggested to change our bank but refused to provide a list of bank what have no issues with sage 100C ACH file.