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

Add the steps involved:

1. In Sage Evolution, go to General Ledger...Maintenance...Accounts
2. Edit the bank account which you want to configure to work with Payment Batches.
3. Go to the "Bank" tab
   
   
4. And ensure that the following fields are entered:
   
   1. Bank Account Name (probably the name of the company)
   2. Bank Account Number
   3. Bank Reference Number
   4. Bank Code
5. 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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