Sage 100

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  • 1.  Electronic Payment to UK Bank (like ACH)

    Posted 10-30-2024 14:47

    We have a Sage100 client located in the US, that has one company in the UK.  They want to do "ACH" (transmit electronic payments to their bank in the UK).  The Bank is Santander, and the spec is BACS payment import, and is specific to the UK, the way that the existing ACH functionality follows the NACHA spec in the US.   Has anyone had experience with implementing this?

    Thx
    Jeff F


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    Jeff Fiddelman
    DSD Business Systems
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  • 2.  RE: Electronic Payment to UK Bank (like ACH)

    Posted 10-30-2024 15:00

    We deal with this complication for Canadian EFT (which can't use the ACH feature). 

    If the volume of transactions is low, it's probably easiest to just enter Wire Payments in Sage (processed through the bank manually).

    Otherwise you might need to build the file manually (script / custom report...).



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    Kevin Moyes
    Technical Systems Analyst
    Munjal White Consulting Co.
    Toronto ON
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