My Bank plus another company will accept ACH files to process electronic payments and I want to test whether the format created by the Electronic Payment in A/P will work. Unfortunately, the program will not accept a Canadian Routing/Transit number and I cannot test it. I would love to be able to try this and if the file is acceptable be able to use this. It would save alot of time and energy.

by: Sharon C. | over a year ago | Integration

Comments

• We are currently doing business with two companies in Canada but cannot process ACH for them. Can a change be made to the system to allow Canadian routing/transit numbers?

  by: Susan M. | over a year ago

• Our bank will accept ACH files and this would be a huge timesaver for us to be able to do them directly through Sage. One of my co-workers has done this in Sage 50, so why can it not be done in Sage 100

  by: Melanie M. | over a year ago

• Please add this feature, Accept Canadian Routing numbers and Canadian ACH payments. Client is working in both US and Canada. Managing AP over two currencies will help them.
  Mark

  by: Mark B. | over a year ago