M
mehmoodhamid
Guest
Hi there,
I am planning to pay my suppliers through Sage 50. I have two questions.
1- There is field "BACS Ref". ? What I should put in this field? Can I leave it blank or blank field will cause rejection of remittance advice?
2- Can I key-in folliwng both fields, as some of the suppliers are international.
a) Sort Code & Bank Account
b) Swift Code & IBAN number
Normally in online payment, we use only one (either a or b) as other option is not available during the onlien payment. I want to keep Sort Code & Account because Sage does show blank space when I generate report.
Appreciate your help on this.
mehmood
I am planning to pay my suppliers through Sage 50. I have two questions.
1- There is field "BACS Ref". ? What I should put in this field? Can I leave it blank or blank field will cause rejection of remittance advice?
2- Can I key-in folliwng both fields, as some of the suppliers are international.
a) Sort Code & Bank Account
b) Swift Code & IBAN number
Normally in online payment, we use only one (either a or b) as other option is not available during the onlien payment. I want to keep Sort Code & Account because Sage does show blank space when I generate report.
Appreciate your help on this.
mehmood