E payments

Question

I have set up my Sage to process e-payments. However my bank system requires a 2nd approval of the payments. Does anyone know if the e-payment will be classed as the 1st approval and then the 2nd approval goes into the bank & submits. I've never used e-payments before but this is way would benefit our company as we have over 200 transactions at month end. Thanks in advance

Robert N · Answer

Don't know if this has been resolved but NatWest and Barclays (I've used) treat the import (upload) of the file as one person (as though they had typed in the payments) and a second, different person, then has to authorise it.

Sage 50 Accounts

E payments

Top Replies

COMMUNITY

COMPANY

PARTNERS

SUPPORT & TRAINING