Sage 200 UKI Ideas Portal

Expand Cashbook trans. type or use a dropdown function (Y/N) for 1st Reference field and if Y, creating a fix reference in the dropdown

When receiving customer payments or paying suppliers, the methods in how this take place is limited and should be record as such. The following types can take place, CASH, DD (direct debit), SO (stop Order), C/Card (Credit card), BACS, Transfer, Cheques. Can the cashbook Trans. type be expanded to acknowledge these types of methods or can the 1st reference have a dropdown function. On the customer statements and supplier remittance confirmation of the payment method to confirmed.

  • Marek Tonderys
  • Feb 22 2024
  • Idea Accepted - Gauging Support
Idea Benefit 1) Identify most commonly used method and risks associated with it 2) Expedite reconciliation of method type to external records
How do you solve for this problem today? Mass data export to excel and reporting on variance, multiple file data source become an issue