The Sage 100 ACH file may optionally include payment information as a Record Type 7 within the ACH file.  To include Record Type 7 records in ACH files select to Include Addenda Records in ACH Interface Maintenance Additional tab for that Bank Code.  The information included in an Addenda record can include (see additional information below for the file format):

• Invoice number
• Invoice date
• Invoice comment
• Payment amount
• Discount amount

Verify with your financial institution that Record Type 7 records may be included in ACH files.

Note:  This field is available only if one of the following is entered in the Standard Entry Class Code field on the Records Tab:

• PPD (Prearranged payment and deposit)
• CCD (Cash concentration or disbursement)
• CTX (Corporate trade exchange)