Sage 300

Has anyone successfully set up bank feeds with M&T Bank ? I'm looking to use E Statements. Thanks

SAGE 300 ERROR Document currency differs from tax reporting. Why is the document currency not updating and I have set the tax reporting currency to a currency other than the functional currency. When I select the vendor when creating the AP Invoice, the…

If use who is doing bank reconciliation and before completion he post bank reconciliation by mistake. How to resolve this issue ?

This is a school project and I don't understand why i cannot enter the payment amount. It's been recorded in A/P (not posted) If I turn off select mode i can enter an applied amount but it returns an error (Description: Payment amount entered is greater…

An AR receipt was entered for $2,353.12 on 3/14/2024. There was a mix up and we were credited $2,406.60. So I made Misc Receipt for the difference of $53.48. On 04/18/2024 the Receipt was made for $2,473.45 and we were credited $2,419.97. Difference of…

Is there a way to hold a refund check for a customer. We may have a customer that wants all of their refunds done at one time at the end of the year instead of many times throughout the year.

Hello, My client uses Sage 300, and we have an issue with the bank reconciliation. A bank withdrawal entry was posted, then reversed the transaction when we realized it wasn't needed. The issue is that the withdrawal item still appears as an outstanding…

I am hoping to create a template for importing invoice batches. We have some monthly invoicing with almost 200 customers that gets processed by using the A/R Periodic Processing Recurring Charge Batch feature. However, I am hoping there may be a way to…

Greetings: We have many vendors with one cent balances due to rounding errors in the system. How can we remove these from the Open Invoice Register? I have dozens of these $.01 balances.

Want to know if able to merge the transactions in two separate suppliers and make them one supplier only? Thanks

In A/R Document inquiry, client has an invoice with a credit note and debit note both applied to it, but the current balance shows the value of the debit note instead of zero. The credit was for more than the original document, resulting in a credit…

Making an AP Payment Entry to a foreign vendor in AUD. FJD is the local currency We are converting AUD 21,640 at a rate of 0.6620 per FJD The amount should be FJD 32,688.82 Sage300 calculated FJD 32,689.238 Is this because the decimal places are set…

hello, a new calendar year had not been created which caused many journal entries to have an error "cannot post to a future year." now that the calendar year has been created how do we post those entries sitting in error? thank you

if an account is set to consolidate is there any issue with changing that to detail. I understand that all transactions posted prior to this change would be consolidated and only after making this change would they begin to be posted in detail. But I…

I am wondering if it is possible to navigate directly between the A/P ledger or A/R ledger and the General Ledger. For example, if I'm looking at an A/P transaction in the A/P ledger, is there a quick way to navigate to the resulting G/L posting? And…

I POSTED A INVOICE AND PAYMENT TO THE WRONG VENDER. HOW DO I TAKE THE INVOICE AND PAYMENT OUT OF THE WRONG VENDER ACCOUNT AND PUT IT IN THE CORRECT ONE?

A user entered a '[' within text in the AR Receipt Check/Receipt No. field which then caused an issue in the Bank Reconciliation. We are on version 2014 (300 Premium ERP) (Build 1) (Product Update 1). A posting by Connie H. in Sage Ideas database titled…

Hello Everyone, I recently created a new year(2024) for a client's company, but the document date and posting date are 2024 instead them being DECEMBER 31, 2023. Now, I am not sure if it's an error or it's okay. My idea is to reverse the entry and repost…

Hi I opened batch number 584 in A/R receipt batch list and keep A/R transaction in A/R receipt entry. But I accidentally pressed the batch number 585 and entered one A/R receipt transaction in that new wrong batch number 585. So, I would like to delete…

How to refund a customer on a fully paid invoice. One of our residents passed away and I have to pro rate the days of the month that he was here and give his family the refund. How do I do that?

Is there any documentation available for the processing of 1099s from Sage 300 using Aatrix? It looks like no documentation was added to the user guides or F1 help for the "1099 Filing" menu option in AP Vendor Reports. Bert

Dears how can I calculate the interest on the customer who have overdue invoices. what is the setup that should be done? Thank you

Canadian Payroll - I cannot figure out how to set-up a garnishee code that calculates on percentage of net pay. Is this even possible? I've tried every possible combination of Calc Bases and "take deduction before". I can get it to calculate tax correctly…

We created a new database and entered opening balances. How do we enter O/S chq to the bank entry for reconcilation?

Here are instructions on doing a tax only credit in AP and AR: http://bit.ly/APTaxCredit http://bit.ly/ARTaxCredit