Sage 100

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Sage 100 doesn't support paying vendors with CCD?

Posted By RetroFuturist over 6 years ago

We've been told Sage 100 only creates PPD payments, how can this be operating in compliance with NACHA rules if vendors are businesses? PPD is for direct deposit, CCD and CTX are for business payments.

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0 Kevin M over 6 years ago

Search the help files for ACH.
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0 RetroFuturist over 6 years ago in reply to Kevin M

Ah, okay so it's a bank setup for ACH payment in ACH Interface maintenance, I see where the Standard Entry Class can be changed for the whole bank. Is it possible to set the same bank account up twice so we can send some payments as PPD for individuals and the rest of Accounts Payable as CCD for businesses?
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0 RetroFuturist over 6 years ago in reply to Kevin M

Ah, okay so it's a bank setup for ACH payment in ACH Interface maintenance, I see where the Standard Entry Class can be changed for the whole bank. Is it possible to set the same bank account up twice so we can send some payments as PPD for individuals and the rest of Accounts Payable as CCD for businesses?
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0 49153 over 6 years ago in reply to RetroFuturist

You set the Standard Entry Class on each vendor.
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Sage 100

Sage 100 doesn't support paying vendors with CCD?

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