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Sage 300 Payments

Sage 300 Payments

Sage 300 Payments


Have questions

how do I record EFT and wire payments that I did outside of sage meaning I created a file and uploaded it to the bank to pay vendors and now I want to post them in Sage 300.


RE: Sage 300 Payments

Make a payment entry, and uncheck the "Print Check" box. Put in a transaction number or just yymmdd and it will post without printing a check.

Sage 300 Whisperer

RE: Sage 300 Payments

Thank you so much for the quick response.

One question can I also create a payment batch since I will be posting several vendors payments or can only be done by payment entry option?

Thanks again

RE: Sage 300 Payments

Payment batches are made up of entries

Sage 300 Whisperer

RE: Sage 300 Payments


Reason I asked because shows both create payment batch and create payment entry in a/p transactions and get me little confused since I'm new in Sage

Then I will use create payment entry.

RE: Sage 300 Payments

You're still confused. All payment entries are in batches.

Sage 300 Whisperer

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