Sage 300

Hi there, We are thinking of moving towards ACH Direct Deposit to pay vendors instead of writing checks. Is there any additional software we need in order to transmit the file to our banking system and email the AP remittance advice to vendors? This…

We currently have a vendor that will offer a 1% discount for early payment. I have set up a new vendor term with the following: (1) Discount excluding Tax (2) Due Date Type/Discount Type: Days from Invoiced Date (3) Percent Due: 100% (4) # of…

Hi, I have a check that has been printed and posted and I want to void it but when I go to my AP Payment entry I am unable to do so "Void Check" is greyed out. Any clue? Thanks.

Hi I did reverse a check but at the wrong date. Does anyone know how we can fix it?