Welcome to the Sage 200 Support Group on Community Hub! Available 24/7, the forums are a great place to ask and answer product questions, as well as share tips and tricks with Sage peers, partners, and pros.
This idea relates to amending Supplier Bank Account Details using the following feature:
Sage 200 > Purchase Ledger > Amend Account Details > Bank tab
It also assumes that a user has the relevant Sage 200 permissions to amend Supplier Bank details…
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…