Sage 200 UKI Ideas Portal

Bank Feeds - Bank Rec screen currently allows to enter different types of payments, but inter account transfers is missing.

Bank Rec screen currently allows to enter different types of payments, but inter account transfers is missing. I believed this was already raised as an idea 1851 (https://sage200uki.ideas.aha.io/ideas/S200UK-I-1851), but have been advised that this idea relates to the normal reconciliation screen, not the bank feeds one.

  • Joanne Bailey
  • May 20 2024
  • Idea Accepted - Gauging Support
Idea Benefit To speed up the process and replicate what they were able to do before Bank Feeds were implemented
How do you solve for this problem today? I believe the only way around this is to use the Inter Account Transfer option to enter the Cash book transaction first before reconciling it.
Product Variant Sage 200 Professional
  • Sharon McRobert commented
    25 Jul 03:32pm

    Hi Jo,

    I have attached a further document showing the difference. As soon as you enter a customer or vendor the date and reference are pulled through for nominal none of this is populated.


    Thank you


    Sharon

  • Admin
    Jo Kirkup commented
    22 Jul 03:26pm

    Hi Sharon, on your comment on 30th June can you expand on the any nominal posting does not? You are correct on the inter account transfer piece.

  • Sharon McRobert commented
    10 Jul 11:01am

    Hi Jo,


    Within the bank feeds there are numerous selections available, but none to do an inter account transfer. We use this facility daily and it is hugely impacting the time taken to post the transactions. I have attached a file showing the options given in the SAGE200 Professional Bank feed and the screen we currently have to use.




  • Admin
    Jo Kirkup commented
    1 Jul 03:19pm

    thanks for the comment Sharon, could you provide more detail on what your looking for?

  • Sharon McRobert commented
    30 Jun 05:08am

    If accepted it also needs to pull the data from the bank feed like the customer receipt and vendor payments do. Currently any nominal posting does not and it would be remiss of Sage not to implement this data also.