Sage 100

 View Only

  • 1.  Positive Pay - Add Vendor ID (possibly as a UDF)

    Posted 09-05-2024 16:50

    Hi All,

    Our client is looking to use their Positive Pay file to have the bank print and send their AP checks.

    The bank is requesting that the address be in separate fields (right now it is a single field) and include the Vendor ID which is not a field in the Positive Pay export.  Is anyone familiar with this or can point me in the right direction.

    Thanks. Jacquie.



    ------------------------------
    Jacqueline Hoyte
    Director of Client Services
    Integrated Data Technology, Inc.
    ------------------------------


  • 2.  RE: Positive Pay - Add Vendor ID (possibly as a UDF)

    Posted 09-05-2024 16:54

    Create a Crystal report instead.



    ------------------------------
    Mary Jo Krueger
    Senior Software Consultant
    CLA (CliftonLarsonAllen LLP)
    ------------------------------



  • 3.  RE: Positive Pay - Add Vendor ID (possibly as a UDF)

    Posted 09-05-2024 17:34

    We have a large client contracting with a third-party payment company. We developed an Access DB that grabs the information and formats it. It works great, but I still wonder why people don't use ACH processing.  



    ------------------------------
    Jeff Schwenk
    Owner
    Bottomline Software, Inc.
    Waynesboro VA
    (540) 221-4444
    ------------------------------

    Original Message


  • 4.  RE: Positive Pay - Add Vendor ID (possibly as a UDF)

    Posted 09-23-2024 14:39

    Thanks Mary Jo and Jeff,

    We decided to go with the Crystal Report – worked perfectly.

     

    Have a good day!

    Thanks. Jacquie.

     

     

    ---

    		Jacqueline Hoyte
    Director of Client Services
    Integrated Data Technology, Inc.
    Phone:     516-867-6752
    Fax: 516-867-9465
    Email: jhoyte@i-datatech.com
    Website: https://www.i-datatech.com
    Address: 1225 Franklin Avenue, Ste. 325 Garden City, New York 11530
        Putting your vision to work with solutions that fit.

    ----------
    This communication, including attachments, is confidential and may contain proprietary information intended only for the proposed recipient. Please notify the sender and delete this message if you believe that you have received this message in error or if you are not the proposed recipient. Unauthorized disclosure, copying, or distribution of the information is strictly prohibited.




    Original Message


Related Content