Sage 200 - Bank Feeds for Barclays Corporate Bank Accounts

Please select what Version of Sage 200 you are using?

Please select what Version of Sage 200 you are using?

Prerequisite Checks

 NOTE: If you are using Sage 200 Professional 2022 R1 and have previous used Bank feeds with Barclays Corporate account, you will need to perform an additional step in the company database via SQL; these steps must only be performed by a Sage Business Partner. The field LastTransactionDownloadID needs to be reset to zero.

Preparations outside of Sage 200

Customers will be required to log into Barclays iPortal via Mobile authentication (on the iPortal home page click find out more to set up mobile authentication if you don’t already have access to the Barclays Corporate App). Additionally the iPortal administrators will need to assign the Account Information access to the appropriate users under the 3rd party permission menu within iPortal (you will need to use the 'Mobile' tab when logging in during the onboarding process in the iPortal).

Once these steps have been completed please follow the Bank Feeds Setup help page: Sage 200 Professional – Setting up Bank Feeds.

Restart

Preparations outside of Sage 200 Standard

Customers will be required to log into Barclays iPortal via Mobile authentication (on the iPortal home page click find out more to set up mobile authentication if you don’t already have access to the Barclays Corporate App). Additionally the iPortal administrators will need to assign the Account Information access to the appropriate users under the 3rd party permission menu within iPortal (you will need to use the 'Mobile' tab when logging in during the onboarding process in the iPortal).

Once these steps have been completed please follow the Bank Feeds Setup help page: Sage 200 Standard – Setting up Bank Feeds.

Preparations outside of Sage 200 Professional

Customers will be required to log into Barclays iPortal via Mobile authentication (on the iPortal home page click find out more to set up mobile authentication if you don’t already have access to the Barclays Corporate App). Additionally the iPortal administrators will need to assign the Account Information access to the appropriate users under the 3rd party permission menu within iPortal (you will need to use the 'Mobile' tab when logging in during the onboarding process in the iPortal).

Once these steps have been completed please follow the Bank Feeds Setup help page :Sage 200 Professional – Setting up Bank Feeds.

Preparations outside of Sage 200 Standard

Customers will be required to log into Barclays iPortal via Mobile authentication (on the iPortal home page click find out more to set up mobile authentication if you don’t already have access to the Barclays Corporate App). Additionally the iPortal administrators will need to assign the Account Information access to the appropriate users under the 3rd party permission menu within iPortal (you will need to use the 'Mobile' tab when logging in during the onboarding process in the iPortal).

Once these steps have been completed please follow the Bank Feeds Setup help page: Sage 200 Standard – Setting up Bank Feeds.