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New ACH Cash Receipts in Sage 100

ACH Cash Receipts
Included in the Sage 100 2017 release late last year, Sage improved payment flexibility by allowing you to offer your customers the option to pay invoices through ACH transactions. Not only does this new feature allow you to get paid faster, it can also reduce fees associated with credit card payments.

Here’s a closer look at the new ACH Cash Receipts functionality in Accounts Receivable and Sales Order.

ACH Payments in Accounts Receivable

In Sage 100 accounts receivable, you can now enter ACH payments in the following tasks:

  • A/R Invoice Data Entry
  • Cash Receipts Entry
  • Repetitive Invoice Entry

To enable this feature, you must have a Sage Payment Solutions account that is set up for ACH payments. You can then enable the feature on the Payments tab in Company Maintenance and set up ACH payment types in Payment Type Maintenance.

ACH Cash Receipts Screen Sage 100

ACH Payments in Sales Order

In sales order, you can now enter ACH payments in the following tasks:

  • Sales Order Entry
  • S/O Invoice Data Entry

Again, you must have a Sage Payment Solutions account that is set up for ACH payments to enable the ACH features in Sales Order.

More Flexible Payments

A number of fields were added or renamed throughout the software in order to accommodate the new ACH payments capability.  In addition, a number of reports and listings have been updated or added.

The end result is that you can now offer customers more payment flexibility and get faster access to your funds by accepting ACH transactions and electronic checks.

Contact us with questions or if you need help upgrading to Sage 100 2017 or to request a copy of the Sage 100 2017 Customer Upgrade Guide for full details and guidance.

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RKL Team

Written by RKL Team

Since 2001, RKL eSolutions has helped growing companies maximize their technology resources and investment. Over the years, we have helped hundreds of small and medium sized businesses as their strategic business partner. We specialize in the needs of Entertainment, Software & SaaS, Professional Services, Manufacturing, and Non Profit organizations. Our experienced consultants have a passion for making every facet of your business successful and are intent on building a long-term relationship with every client.