ebanking using Natwest bankline templates

Question

I have just starting using Ebanking option for suppliers. I post the payment to the supplier account (s) and can produce the file to import to bankline for standard domestic payments ok. In bankline we normally use templates for all the supplier bank accounts. There is an option when creating the file from sage to use templates. Anyone know how to do this please ? I can't work out where you put the template reference in the supplier details ?

Nicola Milburn · Answer

Hi Carol, 
 Thank you for using Sage City. 
 Apologies for the delayed response to your question. 
 When you go through the process to produce the e-banking file, it should give you the option in this window to select what type of file you would like to export. 
 In the wizard there should be an option for you to select 'Use Template for Domestic / IAT. If there is a template you already have in Bankline you can select this option. As far as I am aware, the template reference isn't entered into Sage, it would be selected during the upload process. 
 
 Hope this helps, 
 If this has answered your question please click More > Verify Answer. 
 Regards, 
 Nicola

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ebanking using Natwest bankline templates

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