To use a bank account to pay from using Payment Batches, this article outlines what fields you would need to setup for this to work.
Step-by-step guide - SEPA payments
- In Sage Evolution, go to General Ledger...Maintenance...Accounts
- Edit the bank account which you want to configure to work with Payment Batches.
- Go to the "Bank" tab
- And ensure that the following fields are entered:
- Bank Account Name (probably the name of the company)
- Bank Account Number
- Bank Reference Number
- Bank Code
- Lastly, on the "Inventory and Other" tab, ensure that the currency is properly set of the bank account (home currency or other):
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