Ebanking (Payments)

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Sage 200 Bank of Scotland E-banking Plugin

Sage 200 Bank of Scotland E-banking PluginThe Bank of Scotland is gradually replacing their current Bank of Scotland Corporate Internet Banking to Bank of Scotland Commercial Internet Banking and the CSV files that are used are completely differen...

Guest over 9 years ago in Ebanking (Bank Reconciliation) / Ebanking (Payments) 1 Idea Accepted - Gauging Support

3 VOTE

BNP Paribas Bank ebanking plugin

We have a request from a client that use BNP Pariabas Bank, who want to be able to create a bank file when using the generate supplier payments screen. Please can this plugin be added to the Sage compatible banks list

Guest about 8 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

1 VOTE

File to import international payments in bulk

We do quite alot of international payments and have to load them on the bank individually, would be better if the file could be uploaded to the bank is there anyway this could be done??

Guest almost 3 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

3 VOTE

E-Payments SEPA file created even when details incorrect

Hi, I thought this was already logged on ideas hub but could not find it. This is related to Logged Known Issue 6557 Basically client creates a suggested payments run, - Generates Payments - Produce SEPA XML file - The SEPA file is created and Sup...

Paul Daly almost 10 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

2 VOTE

When will Sage200 be able to electronically pay a US$ supplier in US$ from a US$ bank account?

When will Sage200 be able to electronically pay a US$ supplier in US$ from a US$ bank account? Our customer reports the message - Electronic payment types cannot be used on foreign currency accounts

Guest about 8 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

2 VOTE

Can an eBanking plug for Bottomline Technologies be developed for Sage 200.

No description provided

Richard Cunningham over 9 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

2 VOTE

Ability to use different Ebanking File Identifiers on different companies even if using the same banking app

Currently if you change a file identifier in the Ebanking details held against a cashbook account every company using that same Ebanking service will have the file identifier updated. This makes it impossible to separate ebanking files for differe...

Andrew Palmer over 9 years ago in Ebanking (Payments) 2 Further Information Required

2 VOTE

Sage e-banking log files - History of Log files - SAGEBPRN.TXT

Setting Option in Cash Book E-banking Details to save log files automatically in the Sage folder on the server, so if you need to review them for audit purposes you have quick access to them, without having to remember to print or save them manually

Saeed Malik about 10 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

2 VOTE

e-reconcile to use the actual statement date when the Reconciliation is saved

Currently the date used is the date when you last did a manual reconciliation.

Saeed Malik over 10 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

2 VOTE

SEPA Payment Detail Screen & Report

The Payment Detail screen & report for SEPA payments should show the fields for the SWIFT amp; IBAN Codes in the first 2 columns, and not the Sort Code & Account Number. We have a client who use this for checking the SEPA bank details befo...

Guest over 10 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

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