• Interface Accounts payable Payments & Bank of America

    Hello Does anyone work with Bank of America and develop a Mapping between Sage and their interface? we are starting this process and help and advice will be welcomed. Thanks Patrick
  • Positive Pay Bank File Definition - Separate Detail Lines per Column

    Customer's bank wants the Excel file generated with the check details to have each required field in a separate column. Does anyone know how to specify this within the Bank File Definition?
  • NACHA format files for payments

    Does anyone worked on the NACHA Format files for creating payment? We need to know the configuration procedure for NACHA format integration with Sage EM V12. Please advise.
  • Bank file number

    I am creating a Bank File for Electronic Funds Transfer for TD Bank Canada and one of the fields require a file creation number from 0001 to 9999 I was thinking of using the number that is assigned by X3 to the file number (as in TD0001.txt) but I cannot…
  • [Free Download] Bank File Formats For Sage X3

    Hey, We're giving away 2 free bank file formats and a customisation package for Sage X3 PU9 and over. You'll be to create SEPA ISO and BACS STD18 file formats direct from X3. And you'll also be able to download your bank files directly to your PC instead…