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  • 1.  Has anyone set up AP ACH Interface Maintenance for BMO Harris Bank?

    Posted 07-28-2021 12:44

    I've done my first pass.  Bank is telling me to make changes by telling me which record/field/position.  Since Sage doesn't provide a roadmap that I can use to follow the bank's instructions, does anyone have screenshots of ACH Maintenance screens they can share?



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    Barbara Goldstein
    Sr. Consultant
    DSD Business Systems
    San Jose CA
    800.627.9032 x221
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  • 2.  RE: Has anyone set up AP ACH Interface Maintenance for BMO Harris Bank?

    Posted 07-28-2021 12:47

    I have this file layout I scavenged from somewhere that has helped me out.

     Attachment  View in library



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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Tennessee Software Solutions
    269-445-1625
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