Sage 100

Sage 2020.4 Advanced

Client previously used bank code A for ACH and recently switched to bank code P. 

P is set to default bank code.

ACH setup is all pointing to bank code P.

When posting is pulls bank code A and posts to the GL account for code A. Data entry is clearly pointing to P

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Buffy Lubinski
Vrakas/Blum Computer Consulting, Inc.
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Blank out the CASH field in Division Maintenance.  Unlike how you would think, this overwrites the Bank Code information instead of the other way around.

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Beth Bowers
(269) 358-0989
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If you have DSD Multi-Currency, check with them.  There is an extra table involved (linking currency with the bank code / batch), and there might be interfering data in that table.  (We ran into such an issue years ago, which was fixed at the time, but it's a good idea to check...).

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Kevin Moyes
Technical Systems Analyst
Munjal White Consulting Co.
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Did you setup ACH Maintenance for the new bank code?

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Doug Higgs
Midwest Commerce Solutions, Inc
(312) 315-0960
Chauffeur, Chef, and Personal Assistant to Sprinkles
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I think @Beth Bowers  is correct.  In AP Division Maintenance, set the Cash Account to be a blank.  (Counter intuitive to leave a blank GL Account value, I know). 

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Madeline Stefanou
RKL eSolutions, LLC
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