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  • Sage Cashbook Batch Assistance

    Good day all. Trust you are well. I'm in need of some assistance with processing an entry on my Cashbook batch. Our main currency on the Evo 200 system is ZAR, but I'm busy processing a payment line on our CFC Account that based in USD. However…

  • Posting of Bank Charges

    Hello, Please what is the procedure to enter bank changes into Sage 50c Pastel. Thanks

  • Cash Book Batch- Exchange Rate Tolerance

    Hello, Please how do we resolve this particular issue. We are trying to post a cash book batch and this error keeps showing. Regards, Akin

  • Sage Cloud50

    Just want to confirm On the website it says your monthly subscription includes unlimited companies and 30 cash books, is the 30 cash books per company or are you effectively limited to 30 companies if each company has only one bank account?

  • Consolidated Cashbook entries

    Good day, I have captured a payment incorrectly in the cashbook as a single entry which should have been a consolidated entry split between 3 General Journal Accounts. This is a payment that is done every month and I will need to correct the entry…

  • Add Statement Reference to Cash Book Bank Reconciliation Report & Change Format

    I don't know how many different Banks this now applies to but certainly Barclays have removed the cumulative sequential Page Numbers from Statements. This means that the user has to create their own Statement Reference, very often a date or some derivative…

  • Cashbook Import Error - Object Was Open Error

    Has anyone ever seen this error before when importing a cashbook batch. I have tried the solutions in this knowledge base article with no joy. KB Article - Object was open.pdf

  • Period Exchange Rates shouldn't overwrite user amended rates on CB Inter Bank Transfer

    Scenario: Period Exchange Rates are in use User uses inter bank transfer User posting a transfer between cashbooks with different currencies. User adjusts the exchange rate to reflect what was paid and what was received in respective currencies…

  • Cashbook entry transaction

    Hi I have a query concerning a cashbook transaction entry. I have made a cash payment to a supplier and using the Supplier-Standard function to process the allocations. I have no supplier invoice and do not need to process an invoice for the transaction…

  • GL Cashbook entry

    Hi I have to do some cashbook entries for transactions over a 6 months period. Needing some best practices concerning: 1) Do I need to create and separate each type of transaction (BankA_CASH, BankB_CASH, BankA_DEP, BankB_DEP) in separate batches…

  • Cashbook import errors

    I have another issue importing a csv to cashbooks. To do my import and to make sure i have the correct import template I followed the below steps: 1) Go into cashbook batch 2) create 2 dummy lines (1 receipt and 1 payment) that i would use as example…

  • Bank Recon out of balance

    On occasion you may find that when trying to reconcile your cashbook transactions the reconciliation is out of balance. You will need to first figure out which period is actually out and then find the reason for the problem. Once you understand when…

  • Remove the Delete Bank Account Transactions Button

    This button should either be disabled or limited to who can use it. Can cause a huge problem if pressed in error.

  • Ability to lock down the Save As location for epayment files when using Generate Payments

    This idea relates to using the Generate Payments feature, found in: Sage 200 > Purchase Ledger > Period End Routines > Payment Processing > Generate Payments It also relates to the Common Directory specified when configuring a Cash Book account…

  • Bank Manager Error

    When I open my clients Cashbook & click on Bank Manager, the following error pops up: I have already downloaded the statement provider files again and copy & replaced into the assembly folder - and deleted the old / double ones, but the error still…

  • Euro Bank & supplier settings - HSBC E-banking

    Hi, I have tired and tried but I cannot figure this out. I have set up a Euro bank on Sage, entered the IBAN & BIC but it's INSISTING on a sort code so have typed in 00-00-00 I have set up a supplier with an IBAN & BIC and it's INSISTING on a sort…

  • Change bank code whilst entering a payment in Cash Book module

    Can I suggest that you allow the bank code to be changed during a payment/receipt entry. Currently the bank code is "greyed" out as soon as you start to enter the lines of a payment/receipt in cash book module, it would be good if you could change this…

  • Foreign Currency Bank Feeds to have same Functionality as GBP Accounts

    Our client is using the Bank Feeds functionality, but is frustrated that when using Foreign Currency accounts the 'Save and Create Rule' functionality is not available. Can Bank Feeds Functionality be replicated across all Account types please?

  • CashBook Report Opening Balance

    Hello Team, I trust you’re all well. One of our customer has raised a question on Cashbook reports opening balances. After processing the Take-On balance, a debit amount was entered for a specific cashbook. It stayed debit amount as closed balance…

  • when correcting taxable cashbook transactions allow the option to post the correction in the output/input goods boxes on vat return

    I thought this had already been logged but I cannot find it currently when you post a non taxable receipt and need to correct it (or vice versa) the payment will show in purchase goods column rather than remove it out the sales, this isnt really correct…

  • Part Reconcile Bank Transactions

    Part Reconcile Bank Transactions - the ability was removed, but I've several customers who used it and would like it re-instated

  • Cashbook Retrieve from Other System

    I notice that in Sage 300 ERP 2016 there is a Retrieve from Other Systems function/module that is available. Is this available in Accpac version 6?

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