Sage 100 ERP 2013 Product Update 7 (5.00.7.0) - Accounts Payable

Accounts Payable

1. The amount in the ACH Debit Detail Record is now in position 30-39 when the Receiving DFI Identification number in ACH Interface Maintenance is less than 9 characters.
2. In ACH Interface Maintenance if Include Debit Record is selected a Detail Debit Record type 6 is now generated for Pre-Note only batches.
3. ACH: Record 9-File Control Record no longer shifts the starting Entry Hash position. 22 over to position 21 or further left when the Entry Hash number exceed 10 digits.
4. An Error 11 AP_ARClearingRegister_upd.pvc 1958 no longer occurs when updating the AP from AR Clearing Register.