I have a new client who wants to downgrade from sage 200 to 50 but they pay their suppliers by bacs, approx 50 a month, and in 200 apparently there is an option to pay suppliers via bacs then run a batch bacs file that can be uploaded to their internet banking.
I've had no experience of this but the client has been doing it for a number of years on 200 but I can't seem to find any info on whether its possible in 50?
Can anyone point me in the right direction?
Replies (2)
Please login or register to join the discussion.
Yes it is possible to do this in Line 50, but you need to have e-banking activated. The suppliers bank account details are set up in the supplier record and you tick the box for bacs payments. To create a payment you first enter your payment in bank - supplier payment then create a remiittance advice. To make the bacs payment you click on the e-banking option in bank module, it creates a csv file, which you save and then can import into your internet banking