Add an option in the "Options for direct deposit ACH file" section to include Payroll Record Number OR Employee Record Number.

Our bank create a ACH Recipient list from the NACHA files and is using the Payroll Record Number as a ACH ID. It would helpful if Sage would let us use the Employee Record Number instead (easier to search on our bank website).

Currently, the NACHA file is setup to use the Payroll Record Number.

by: Neil M. | over a year ago | Utilities

Comments

• 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.

  by: Andrei R. | over a year ago

• Or add a better functionality instead of saving as a .txt file and manually make adjustments that the bank refuses the NACHA file.

  by: James D. | over a year ago