Sage 100

Vendor ACH - v4.4 - Getting some questions from clients bank regarding ACH. Can anyone decipher the issue for me. I thought Vendor ACH setup was a slam dunk. I have several clients using it and none have had these issues. From the Bank: The situation is that payments made to persons (consumers) should have a standard entry code (SEC) of PPD and payments to businesses should have an SEC of CCD. I can choose those options when I import the file to my software so it may not have to come from Hawthorne with those codes in place. However, I would need the PPD's in a separate file from the CCD's. Thoughts?????

You can setup those codes on the vendor screen (right under the Electronic Payment check box) - I haven't heard that they need to be in separate files as long as you have the code. Maybe you could set it up in the Sort Code, as well, since you can select by Sort Code in Invoice Payment Selection.

Thanks. I just saw that option. I think that is exactly what I am looking for.

Hi Jeff - Did you determine that you need not provide these payment files separately, or did this bank require separate files for CCD and PPD types?

In v4.4, vendor maintenance has a field for SEC type. MAS will create separate ACH files based on the code in this field.