Hi Fay,
Timm's reply is to set up the bank. You will need to put the suppliers bank details in as well plus tick option on supplier record for doing "on-line" payment.
Once this is set up to pay your suppliers you need to do a Purchse Payment as if you were doing a cheque or cash. These are then stored in a file. To send them to the bank you need on Bank menu option to go to e-payments. Seelct items to pay, then once complete this creates the file in the directory you set up. You then go to your bank software and upload the file to the bank.
Martin
(Regional Training Manager, Sage UK Ltd)
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