Sage 100

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  • 1.  Sage 100 v4.4.10 - For the bank rec positive pay f

    Posted 08-10-2015 12:14
    Sage 100 v4.4.10 - For the bank rec positive pay file, the bank wants the routing number in the transaction record. I don't see a way to do this. Has anyone done this? TIA


  • 2.  RE: Sage 100 v4.4.10 - For the bank rec positive pay f

    Posted 08-10-2015 13:10
    I believe that's the Transit ID on the 'Defining Formatting Info' screen(s) within the Posi-pay Wizard.


  • 3.  RE: Sage 100 v4.4.10 - For the bank rec positive pay f

    Posted 08-10-2015 13:11
    Early thread on the topic. https://90minds-com.socialcast.com/messages/24128588 I had the same issue a while back. You can ""hard code"" it..


  • 4.  RE: Sage 100 v4.4.10 - For the bank rec positive pay f

    Posted 08-10-2015 13:51
    OK, thanks @BrettZimmerman and @JeffSchwenk . I'm using a single record CSV file and the only field it let me hard code was the record type (s second time in the record) so I hard coded the routing number there and I'm good to go. Thanks much!


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