Need an option to select PPD or CCD to differentiate between individual or company ACH payment. Unable to pay vendors via ACH because the file only generates as a PPD and my bank will not accept this file.
by: Trinity P. | over a year ago | Accounts Payable
Comments
Agree. Trinity - there is a work around. We open the file before uploading and change the PPD to CCD.
Same issue. Absolutely ridiculous that you cannot pay vendors through ACH. If Quickbooks can easily do this, why can't this???
Jessica, we pay through ACH all the time. We create the ACH file, then before uploading it, open the file, change PPD to CCD, save it, and it works just fine. I'm all for creating the option in the vendor file, but in the meantime, there is a way to get what you need and it only takes seconds.
Yes, having to manually manipulate each file to a CCD is time consuming!
I really dislike having to manually change the file each time. I process multiple ACH files each week. It creates problems with my bank if and when I forget to change it.
You would think this should be a quick fix for Sage. It literally just needs to say CCD instead of PPD.
Delivered in version# 24.1.