a step-by-step guide to processing a foreign currency payment … · 2014. 8. 12. · world first...
TRANSCRIPT
A step-by-step guide to processing a foreign currency payment with World First Autopay in Sage 200
2 World First Autopay for Sage Payment Processing Guide
Step 1:
Click on “Purchase Ledger Option”.
3 World First Autopay for Sage Payment Processing Guide
Step 2:
Click on “Period End Routines”.
4 World First Autopay for Sage Payment Processing Guide
Step 3:
Click on “Period End Routines”.
5 World First Autopay for Sage Payment Processing Guide
Step 4:
Double click on “Generate Payments”.
6 World First Autopay for Sage Payment Processing Guide
Step 5:
Click on “Pay multiple suppliers” (radio button) in the “PL – Generate Payments” Form.
7 World First Autopay for Sage Payment Processing Guide
Step 6:
Click on the “Payment Group” selection box in the “PL – Generate Payments” Form.
8 World First Autopay for Sage Payment Processing Guide
Step 7:
Click on the required payment group.
9 World First Autopay for Sage Payment Processing Guide
Step 8:
If required, enter a “Cheque/Reference number” in the “PL-Generate Payments” form.
10 World First Autopay for Sage Payment Processing Guide
Step 9:
Ensure the “Use World First AutoPay” check box is selected in the “PL – Generate Payments” form.
11 World First Autopay for Sage Payment Processing Guide
Step 10:
Click on “Cash Book Account” selection box in the “PL – Generate Payments” form.
12 World First Autopay for Sage Payment Processing Guide
Step 11:
Select the same virtual currency account of the currency of the payment being processed.
Click the “OK” button to proceed with the payment.
13 World First Autopay for Sage Payment Processing Guide
Step 12:
Enter your World First password in the “World First Login” screen when prompted. Click “OK” to proceed with the transaction.
14 World First Autopay for Sage Payment Processing Guide
Step 13:
Review the exchange rate and then click the “Accept” button when ready to proceed with the transaction.
15 World First Autopay for Sage Payment Processing Guide
Step 14:
This summary screen can be printed using the printing facility in the browser. Click “Close” when you have finished.
16 World First Autopay for Sage Payment Processing Guide
Step 15:
The Sage 200 “Payments were successfully made” message will appear at the end of the process. If the option has been enabled, the Remittance Advice(s) will also be displayed on the successful completion of a payment.
Click “OK” to clear it.