Sage 100

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  • 1.  Sage 100 2016.5 Positive Pay Issue Date Not Zero Filling Month

    Posted 01-14-2019 15:07
    Customer says the bank wants the issue date to be 01142019 and not 1142019 (dropping the initial zero).

    Anyone found a way to have that issue date zero fill the month? Or do I have something not configured properly?

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    Wayne Schulz
    Schulz Consulting - Consultant
    Glastonbury CT
    860-516-8990
    http://www.s-consult.com
    ------------------------------


  • 2.  RE: Sage 100 2016.5 Positive Pay Issue Date Not Zero Filling Month

    Posted 01-14-2019 15:12
    The issued data format I've specified is MMDDYYYY

    ------------------------------
    Wayne Schulz
    Schulz Consulting - Consultant
    Glastonbury CT
    860-516-8990
    http://www.s-consult.com
    ------------------------------



  • 3.  RE: Sage 100 2016.5 Positive Pay Issue Date Not Zero Filling Month

    Posted 01-14-2019 15:22
    Is it a CSV file, or an ASCII file?  Like for an ASCII, maybe you have it starting one character too soon, so they are reading the 1, when the 01 is actually out there?

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, and Cagney
    269-445-1625
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    Original Message


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