Sage 100

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  • 1.  List, Has anyone had experience in generating a

    Posted 03-27-2015 12:02
      |   view attached
    List, Has anyone had experience in generating a file from Sage 100 that can be uploaded to a foreign bank for A/P payments (with DSD multicurrency)? The documentation I have refers to XML format ISO20022 and says that beginning in 2016, this is the only file format that will be accepted for euro payments. I'm attaching the .PDF for the ISO20022 XML formatting if it helps, or if anyone is interested in looking at it. I'm not excited about creating this from scratch, so if anyone has a pre-written solution or has any advice I will be interested. TIA, David

    Attachment(s)

    pdf
    ISO20022_XML.pdf   2.41 MB 1 version


  • 2.  RE: List, Has anyone had experience in generating a

    Posted 11-21-2018 06:29
    @DavidOverholt, do you happen to recall how you ended up handling this?


  • 3.  RE: List, Has anyone had experience in generating a

    Posted 11-21-2018 08:33
    We didn't handle it; it was for a prospective client that ended up going with another software instead.


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