AP Vendors

Question

Can you print a vendors list which show all EFT information? 
 Sandy

Erzsi_I · Answer

Hi Sandy RRCA , 
 Thanks for reaching out with your question about printing a vendor list that shows all EFT information in Sage 50 Canada. 
 To directly answer your question, there isn't a straightforward feature within Sage 50 to print a vendor list with EFT details as you described. However, you can manage and utilize EFT information for your vendors by ensuring that EFT is correctly set up for your account and then generating .DAT files for payments to vendors, as detailed in the article " How do I generate EFT .DAT files for my bank to process Vendor Direct Deposit payments ". 
 Although this process is focused on generating and uploading .DAT files for direct deposit payments to your vendors, it involves managing EFT information within your Sage 50 setup. Here's a brief overview based on the provided article content: 
 
 Set Up EFT : Ensure Electronic Funds Transfers (EFT) are set up in Sage 50 2016.3 or newer versions. This is crucial for handling EFT information correctly. 
 Post Direct Deposit Payments : After setting up EFT, you can post direct deposit payments to your vendors. 
 Generate and Save EFT Direct Files : Navigate through File > Import/Export > Upload Direct Payments > Vendor Direct Deposit options to generate and save .DAT files (named APDIRECT.DAT) in a designated folder, preferably on your C:\ drive in a folder named EFT. 
 
 While these steps focus on generating the necessary files for EFT payments, if you need to manage or review EFT information for your vendors outside of these processes, it might involve additional steps or custom reports. For detailed guidance or more specific inquiries regarding printing a vendor list with EFT details, I recommend contacting Sage 50 Canada support directly or consulting with a qualified Sage partner who can offer more tailored advice and possible custom solutions. 
 If this helps, please mark it as verified :) 
 Warm Regards, Erzsi

Sage 50 Canada

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