Bank accounts | Sage 50 UKI Ideas Portal

Bank feeds - multicurrency

Credit card cross border receipts are in multi currency, bank feeds is base currency, matching and processing especially with large volumes of receipts is time consuming and frustrating, must be able to match source receipt with bank feed transaction

Journal Uploads for multi currency if transaction and company currency are different

Journal uploads are available for multi-currency entities whose reporting currency is in Euro, however for their GBP bank accounts, we cannot use the journal upload function and so need to update transaction by transaction. For one entity this tot...

Foreign Currency Transactions via E-Banking

Make E-Banking available for Foreign Currency Transactions. Transactions of this type isn't something new.

Enter amounts when doing currency bank transfers

When entering a bank transfer, you should be able to enter both values and have Sage calculate the exchange rate used

Sage direct debits with go cardless bulk rather that each invoice a separate transaction

When doing direct debit through sage and go cardless. What happens is for the month i go into sage customer and request direct debit. Now i highlight the 30 transactions for the month. Request DD. It now does 30 separte transactions for the custom...

Ability to add the 'Ex Ref' extra reference field to recurring bank transactions

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Filter in Bank Batch Supplier Payments

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Have option to set default Tax code on bank receipts or bank payments. I know there is an option in customer and supplier settings but this is different to bank receipts or bank payments eg If you have supplier default to T1, if you want to make a bank payment for wages, this should be T9 and not T1 which it will default to because of the supplier defaults

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When using bank feeds, have the option to populate the details field OR reference field with the details from the bank statement

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Prevent Duplication of Records

Duplicate records keep appearing. The current workaround of reindexing and compressing data every time it is spotted is not a useful or workable long term solution. If it is because records are being marked as inactive this is a bug that needs to ...

Created 09 Jul 12:27

Bank accounts

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Bank feeds - multicurrency

Journal Uploads for multi currency if transaction and company currency are different

Foreign Currency Transactions via E-Banking

Enter amounts when doing currency bank transfers

Sage direct debits with go cardless bulk rather that each invoice a separate transaction

Ability to add the 'Ex Ref' extra reference field to recurring bank transactions

Filter in Bank Batch Supplier Payments

When using bank feeds, have the option to populate the details field OR reference field with the details from the bank statement

Prevent Duplication of Records