Solution Properties
Solution ID:
211105115125410
Last Modified Date:
Fri Sep 08 10:38:37 UTC 2023
Taxonomy Path:
Case category//How do I...//banking/reconciliation
Author:
[email protected]
Create an e-payment from a batch supplier payment
Description

In Sage 50 Accounts v28.1 and above, you can generate e-payments from the batch supplier payments window. Let's do this now.

 NOTE: Batch Supplier Payments is only available in Sage 50 Accounts Professional. To enquire about upgrading to Sage 50 Professional for features such as Batch Changes, contact our sales team on 0191 479 5955, select option 3 for Sales and training (UK) or 014 470 806 (Republic of Ireland). If you'd prefer us to call you back, submit your details >



Cause
Resolution
If your supplier is configured for BACS/SEPA and you want to pay them using this method on entering the payment, select the Create an e-payment for suppliers configured for BACS/SEPA check box.


If you select this option, payments to suppliers with a payment method of BACS/SEPA are given a reference of (BACS). They will be available as an e-payment. If this option is not selected, any reference you enter is applied to all payment transactions 

You can create a default setting for this:

  1. Click Settings
  2. Click Bank defaults.
  3. Select Always create batch e-payments.
  4. Click OK.

You're now ready to start using e-Payments. You can use our handy How to process e-Payments guide to do this.

[BCB:254:UKI - Personal content block - Andy:ECB]








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