Good Morning,

You could make use of Bank Manager where you can map the transactions to your suppliers. 

For more information on Bank Manager and how it works, Click Here.

You will need to use the match option once you have created the batches in the cashbook to select the invoice per line.

Kind Regards

Joanne

Hi Joanne

The answer you have provided will only be applicable once the payments reflect on the bank statement.

What I need, is to ensure that I no longer prepare supplier payments manually, instead I should select them from the age analysis and have a CSV file (or any format) created that I will import onto the bank.

Morning,

My sincerest apologies for my misunderstanding. Yes you can use Sage Pay.

For more information Click Here.

Kind Regards

Joanne

Thanks Joanne

That's more like it.

Hi Joanne

I have quickly attempted making use of the functionality, and it requires me to complete supplier details including the company registration number. Our creditors are largely Doctors, and the practices would not be under CIPC act, as thus their practice numbers are not recognized as company registration numbers.

Any solution to this?

Sorry Joanne

I seem to have found a way. I assume the entity details will be a sole proprietor/individual, resulting in the use of the Dr's Id number?

Afternoon,

This is the option I would have suggested as it will allow you to use the ID numbers and then you can use the assistant to create your batch.

Kind Regards

Joanne