How to generate USD payment instruction

SUGGESTED

Hello,

We would like to automate payment processing in our Sage 200c.

Two bank plugins are installed: Barclays and SEPA.

Barclays e-banking plugin is linked to GBP account in Sage and I can generate CSV with a payment instruction for a supplier having GBP nominal account.

We linked SEPA e-banking plugin to EUR account and can generate SEPA instruction in XML format for a supplier having EUR nominal account.

It is good that these payments are auto-allocated in Sage.

Is there an option to generate a payment instruction for USD suppliers? It can be any format but needs to auto-allocate payment against a supplier.

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    SUGGESTED

    Hi Mik,

    Apologies for the late response.

    As long as there is a USD cash book account and the Supplier account is in USD, you would be able to create a BACS file for this in the same way as you can for Euro and Pounds Sterling, the end part of the process would allocate the transactions from the cash book to the supplier account.

    Kind regards,

Reply
  • 0
    SUGGESTED

    Hi Mik,

    Apologies for the late response.

    As long as there is a USD cash book account and the Supplier account is in USD, you would be able to create a BACS file for this in the same way as you can for Euro and Pounds Sterling, the end part of the process would allocate the transactions from the cash book to the supplier account.

    Kind regards,

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