Re: A/P ACH: Client inquired re: new banking requirements for ISO registered companies, plus they may be implementing AP Automation. Some searching makes it seem like this applies to Fedwire (Wire TT?) and not ACH; maybe. Looks like there are Sage kb's re: ISO 20022 for other Sage 100 products, but I'm not seeing anything re: Sage 100. As far as I know there is not a way to include full address info in the ACH (see below screenshot/req's), therefore I'm wondering if it's possible it may require just using wire transfers in A/P Manual Check Entry along with a custom report/export.
Might this be coming in a future Sage 100 release?
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Brett Zimmerman
Net at Work
Greater Boston Area
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