Sage 200 Professional – Setting up Bank Feeds.

 CAUTION: Barclay's Corporate is currently unavailable to use for bank feeds setup. 

Open Banking (PSD2)

Open Banking (PSD2) is a secure way for you to share financial information from your bank with companies like Sage that offer banking and payment apps and is designed to give you greater control over your financial data.

If your bank does not comply with this standard, you will not be able to use Bank Feeds with your Sage 200 software.

Supported Banks

The best way to see if a Bank is supported by the Sage 200 software is to follow the steps below to see if your bank account provider is listed. If it is not listed there then there is an option to log a request to add your bank to the Bank Feeds service, more information on that below.

To enable Sage Bank Feeds

 NOTE: Please ensure you have carried out the required software updates outlined here, and have installed the required remastered version of your Sage 200 application where applicable, a list of the compatible versions of Sage 200 is available here. 

 TIP: You can find the downloads for the Sage 200 Professional product here.  

1) To enable Sage Bank Feeds, go to the Cash Book module, expand Cash Book Accounts then choose Amend Bank Account Details. Alternatively, go to the Bank Account List, highlight the bank account to be used for bank feeds and click the Amend Account button above the list of accounts.

2) Go to the E-Banking tab then click the Enable button.

3) If this is your first time setting Bank Feeds up in this environment then you will be asked to fill in an email to manage all your Bank Feeds connections for all company databases. If you have already done this before then you presented with step #4 instead.



4) In the Bank Feeds window, select your Country, then in the list of popular banks, click your bank.
 TIP: Can't see your bank? Select Other Banks then search for your bank. If it's not there, click Can't find your bank? to log a request to add your bank to the Bank Feeds service. 

5) Click Next, click Sign in then follow the on-screen instructions to connect to your bank. These steps are unique to your bank and may include entering your online banking credentials. Your bank log on details must have permissions to use bank feeds otherwise it will not let you sign in or present you with an access error, if you are unsure about this then you should contact your bank.

6) After clicking Continue, you will be presented with a login page for your bank. After signing in, you can then choose a Start date select the historical date from which you want to start downloading transactions, then click Process.
 NOTE: The system attempts to retrieve historical transactions based on the start date entered. However, the number of historical transactions retrieved depends on whether your bank can still send them.

7) When you click Process the setup is complete.

For support on how to reconcile using Bank Feeds, please click here.

For support with setting up Bank Feeds rules, please click here. 

User Access

To ensure a user has access to the Bank Feeds features, this can be done through Cash Book, then Advanced, when adding features to a Role in System Administration.