Sage 100

Customer wants to send AP ACH transactions to Canada. Wells Fargo sent the following Format. Is this even possible in Standard Sage? Dealing with the Canadian Dollars/Multi-Currency as a separate issue, concerned more with format of the file at this point. Guessing I would need to do a Crystal Report instead?

Standard Sage does not support IAT format (International ACH Transactions). We use a custom solution whenever dealing with it.

I know Kevin is dealing with APS issues in Canada, but I know thier gateway is capable of supporting electronic payments in both directions....

Yes... we do use IAT with some of our clients, but creating the IAT file requires a custom solution.

And for the multi-currency, the DSD enhancements work very well.