Forum

• # 77598
• Thu 08 Dec 2011 09:27 PM

Does anyone use this to pay suppliers and if so is it easy/simple/straightforward to use?

I'm finding Sage's website more and more obscure and difficult to get info. from these days.

• Fay
• 
  Quote
  

• # 77604
• Fri 09 Dec 2011 10:24 AM

Hi Fay,  You need the software from your bank that's compatible with Sage software to set up e- Banking.
Then to set up e-Banking select, Settings- Bank Defautls and tick the box enable e-Banking. Within Bank - Records - Bank Details- select the bank software you are using. Then configure and enter the path of the directory where you want to store e-Banking fiels in the common directory. You can store your e-Banking files and e-Reconcile files separately by ticking the Override Common Directory box and fill in the path to the two seperate directories.
 

• 
  Quote
  

• # 77617
• Fri 09 Dec 2011 04:43 PM

Thanks Timm.  I'll have to study your reply because it sounds a bit more complicated than I had been led to believe, so I'm very grateful for your response.

• Fay
• 
  Quote
  

• # 78086
• Fri 06 Jan 2012 01:42 PM

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) 

• 
  Quote
  

• # 78714
• Tue 24 Jan 2012 05:58 PM

Thanks Martin - only just seen your reply.

• Fay
• 
  Quote