With Sage 50 Accounts e-Payments, you automate supplier payments by creating a file to import into your bank’s electronic banking software.

Before you start

• e-Payments don’t work with foreign currency suppliers or foreign currency bank accounts.
• You can use e-Payments with CIS subcontractors.
• In V28.1 and above, you can create e-Payments from the Batch Supplier Payments window.
• Before you use e-Payments, check that your bank is compatible and set up e-banking.
• If you imported Payment on Account transactions through file import, you can’t use them for e-Payments. Process these manually instead.

Post your supplier payment

Create your supplier payments in the Supplier Payment window.

To ensure the transaction appears in the e-Payments window:

• Don't change the transaction reference from BACS
• Don't create using the Batch Supplier Payments window
• Don't create the payment in the Batch Supplier Invoice window when you create the invoice

To continue, select the bank from the dropdown below:

Watch the video