Sage 100

This is weird.  My client is using Sage 100 Advanced v2020 SP1.  Twice they have experienced this problem recently.  There is one check on each of the attached check registers that posted to the wrong bank code.  On CD-932 check 10830 posted to bank code P instead of bank code H.  The GL updated all to bank code H, but bank rec has this check in bank code P (incorrectly).  On CD-932, it was check 10901.  On the registers these checks show up on a separate page.  Have no idea how this would even be possible.  Anyone have any ideas???

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Jon Parkinson
Timac Business Systems
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Assigning a cash account in AP division maintenance overwrites the accounts in bank code maintenance. I would check there first.

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Bill Pfahnl
Nims & Associates
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This was a known issue in 2020.1 -- When you choose to print both Checks and Electronic payments in the same check run. However, for the life of me I can't find the Sage KB article. I did find that it was fixed in 2020.2.

Check and Electronic Payment Processing - Bank Code is now updated correctly for

Electronic Payment when Printing both Checks and Electronic Payments.

DevID 112688

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David Overholt
DWD Technology Group
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