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  • 1.  Searching for a post here or a KB on the message where there is no message text (see the screenshot)

    Posted 04-07-2023 18:27

    Client is on 2019.5 Advanced and is implementing ACH for AP. Bank Code B is approved for ACH, vendors are configured for Electronic Delivery as well as Paperless options.

    I think I've seen a post on this somewhere, but I don't know how to search for it. I

    The bottom message in the screenshot is what I'm searching for, but can't find.  Can anyone post a link if they can find? 

    Also, it's not clear to me why the "bank code not approved" message is appearing, since bank code B (not E) is not only the default bank code, but also the one configured (and approved) for AP ACH.  Ideas?  Can't find that message in the KB or Sage City, either.



    ------------------------------
    Barbara Goldstein
    Sr. Consultant
    DSD Business Systems
    ------------------------------


  • 2.  RE: Searching for a post here or a KB on the message where there is no message text (see the screenshot)

    Posted 04-07-2023 20:08

    Is there a default form code specified for bank code E in Bank Code Maintenance? 



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    Doug Higgs
    Midwest Commerce Solutions, Inc
    (312) 315-0960
    Chauffeur, Chef, and Personal Assistant to Sprinkles
    ------------------------------



  • 3.  RE: Searching for a post here or a KB on the message where there is no message text (see the screenshot)

    Posted 04-07-2023 20:15

    No, but there is for Bank Code B.  I determined that the last payment run (checks) before this one was from Bank Code E.  The AP Option to Default BC to Last BC Used is NOT enabled, so it's curious that it seemed to looking at Bank Code E.



    ------------------------------
    Barbara Goldstein
    Sr. Consultant
    DSD Business Systems
    ------------------------------

    Original Message


  • 4.  RE: Searching for a post here or a KB on the message where there is no message text (see the screenshot)

    Posted 04-08-2023 12:37

    This seems similar?



    ------------------------------
    Brett Zimmerman
    Net at Work
    Greater Boston Area
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    Original Message


  • 5.  RE: Searching for a post here or a KB on the message where there is no message text (see the screenshot)

    Posted 04-08-2023 12:40

    From the Sage kb:

    • Error: ":" (colon) appears when running Financial Reports
      Error: ":" (colon) appears when running Financial Reports in General Ledger This error is caused by a modification for Sage Operations. There is an extra record that needs to be deleted from one of the tables found in the MAS_SYSTEM. Contact...
      Sage 100   |   
    • Error: ":" (colon) appears when Copying a Company and various other tasks
      Error: ":" (colon) appears when Copying a Company when EBizCharge is Installed colon in a blank white box appears in various tasks with 3rd party modifications installed. Bad record in MAS90/MAS_SYSTEM/SY_ClassEnhancement.M4T Open...
      Sage 100   |   


    ------------------------------
    Brett Zimmerman
    Net at Work
    Greater Boston Area
    ------------------------------

    Original Message


  • 6.  RE: Searching for a post here or a KB on the message where there is no message text (see the screenshot)

    Posted 04-08-2023 12:41
    Error: "A not approved ACH interface bank code was found"
    "A not approved ACH interface bank code was found" on the Accounts Payable Check Register Error Log. This may occur after changing the bank code in Check and Electronic Payment Maintenance or Check Printing a...
    Sage 100   |   


    ------------------------------
    Brett Zimmerman
    Net at Work
    Greater Boston Area
    ------------------------------

    Original Message


  • 7.  RE: Searching for a post here or a KB on the message where there is no message text (see the screenshot)

    Posted 04-10-2023 11:39

    Thanks, Brett!  That's very helpful!

     

    Sent from Mail for Windows

     




    Original Message


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