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Post Info TOPIC: Sage 50 2010 & Barclays Internet Banking - Supplier Payments
GrahamG


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Sage 50 2010 & Barclays Internet Banking - Supplier Payments
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A little explanatory advice requested.

As I understand it, if I want to do e-payments via Sage 50 2010 / Barclays Internet Banking, I would need to:

(1) Make sure the payment method in the Supplier banking tab was set to BACS.

(2) Make the payment in the normal way via the bank module for the supplier

(3) Sage would identify this as a BACS payment.

...I've got all that.

I use Barclays Internet Banking and can see that a CSV file can be imported into BiB.

But reading Sage 50 a bit further (and looking at a few screen shots) I can see that there must be an e-banking facility that is enabled with Sage.

So, my question is: is the activation of this e-banking module dependent on something that Barclays needs to provide? I can 't see any other options within Sage that would enable this from within that app.

Anyone been down this road previously?

Thanks in advance.
GrahamG

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GrahamG


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*** SORTED ***

I've figured this out for myself and got it all working nicely.

Certainly going to make the BACS payments a lot easier and much more automated.

GrahamG

-- Edited by GrahamG on Saturday 18th of December 2010 04:47:01 PM

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AICB


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Having been asked, people might benefit from seeing the answer to your original question. Maybe you could let us know how you solved the problem?

Andy

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Andrew
BackOfficeGroup


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On Sage you have to enable the e-banking facility and then choose which type of bank you are using. You can then export a csv file to upload into your banking system.

Its the same with Sage payroll also.

P

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