Sage 100

TIL; Manual checks do not post to Bank Rec when using a manual check number that starts with ""E"" and ""enable ACH Electronic Payments"" is selected in Accounts Payable Options This is happening with a customer on Sage 100 v2013. Anyone know if this has since been fixed? https://support.na.sage.com/selfservice/viewdocument.do?noCount=true&externalId=40116&sliceId=1&cmd=displayKC&dialogID=18696&docType=kc&isLoadPublishedVer=&stateId=18697&docTypeID=DT_Article&ViewedDocsListHelper=com.kanisa.apps.common.BaseViewedDocsListHelperImpl

@WayneSchulz This ""Feature"" has been out there for a long time. I stumbled over it a while back. Sage indicated that this is by design.

E"" check assuming there will be an outset entry for the batch of checks. it is treated as an adjustment for the total of the Direct deposit. The idea is that individual ACH ""E""-check don't hit the bank. #baddesign

https://90minds-com.socialcast.com/messages/34375653?ref=stream

To my knowledge ""E"" and ""W"" are the only two prefix letters that are reserved.

That's some fancy validation Sage does. The same engineer who wrote the date validation probably wrote this validation.

@DougJenkins - Good factoid to know....

Just to add to the confusion, I have had issues with any ""check"" with letters in the check no that are pushed into Bank Rec in the GL transaction journal. Sometimes bank rec will not completely recognize them.