Sage 100

v4.5 AP ACH - Client wants to send detail records via ACH. See below. I checked w/ the bank and the CTX E820 or CCD+ format means that when the bank sends the ACH info to the vendor bank accounts it includes the payment advice - check #, invoices paid, discounts, etc. The bank doesn't charge anything extra for including this info as long as our software includes it in the ACH file. It ""appears"" that Sage provides this functionality. See attachment. Is anyone familiar with it and have clients using it????

I have someone using it. Haven't received any complaints.

Do you have to send two ACH files if not everyone wants the details?

No, you just setup each vendor with whatever type they are in the Standard Entry Class field.

Excellent - Thanks.