Sage 100

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  • 1.  AP ACH file format

    Posted 09-13-2021 15:17
    Customer has switched banks and after finally getting the ACH format correct, the only snag is the bank wants it in a .txt format, not .ACH. Any way to do that within Sage 100?? Or will the user just have to rename it each time she generates one?

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    Therese Logeais, Technology Integrators
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  • 2.  RE: AP ACH file format

    Posted 09-14-2021 07:15
    Probably have to rename it.  Caution them against opening and resaving though.

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    Jeff Schwenk
    FORMER 90M Board Member -140,000,000 is a TERRIBLE thing to waste!!!
    Bottomline Software, Inc.
    Waynesboro VA
    540-221-4444
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