{"id":6918,"date":"2021-06-29T15:27:33","date_gmt":"2021-06-29T13:27:33","guid":{"rendered":"https:\/\/www.sysfinpro.com\/?p=6918"},"modified":"2021-06-30T11:36:52","modified_gmt":"2021-06-30T09:36:52","slug":"kb20210630-01-sage-200-evolution-tip-trick-how-to-setup-direct-bank-feeds-between-sage-200-evolution-and-first-national-bank-fnb","status":"publish","type":"post","link":"https:\/\/www.sysfinpro.com\/index.php\/kb20210630-01-sage-200-evolution-tip-trick-how-to-setup-direct-bank-feeds-between-sage-200-evolution-and-first-national-bank-fnb\/","title":{"rendered":"KB20210630\/01: Sage 200 Evolution Tip &#038; Trick &#8211; How to setup Direct Bank Feeds between Sage 200 Evolution and First National Bank (FNB)."},"content":{"rendered":"\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/200-Evolution.png\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/200-Evolution.png\" alt=\"\" class=\"wp-image-6734\" width=\"497\" height=\"124\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/200-Evolution.png 1024w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/200-Evolution-300x75.png 300w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/200-Evolution-768x193.png 768w\" sizes=\"auto, (max-width: 497px) 100vw, 497px\" \/><\/a><\/figure><\/div>\n\n\n\n<p class=\"has-medium-font-size\">In the \u201cold\u201d days, accountants and business owners would spend hours looking over printouts and spreadsheets to manually capture information from bank statements into their hard copy ledgers.<\/p>\n\n\n\n<p class=\"has-medium-font-size\">Not only was this time consuming, but it was also prone to errors. Mistakes would only be detected when the books didn\u2019t balance, and they would have had to start all over again. That is a lot of time and energy wasted on balancing the books.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Introducing bank feed integration with First National Bank (FNB).<\/strong><\/h2>\n\n\n\n<p class=\"has-medium-font-size\">Bank feed integrations aren\u2019t new. Banks all over the world have been using them for more seamless, secure and convenient book-balancing processes.<\/p>\n\n\n\n<p class=\"has-medium-font-size\">Now, First National Bank (FNB) has joined the movement with Sage, to help small and medium business owners automatically import transaction history details directly from their FNB Business Banking accounts, eliminating the need for third parties or manual transaction downloads and entry.<\/p>\n\n\n\n<p class=\"has-medium-font-size\"><em>Aside from the accuracy, time-saving capabilities, and immediate value that this solution provides, direct bank feeds are also secure, convenient, and efficient.<\/em><\/p>\n\n\n\n<p class=\"has-medium-font-size\">There\u2019s no need to share your banking details with the third parties involved, no late-night SMS login notifications, and more control of your banking.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>How does the First National Bank (FNB) bank feeds work?<\/strong><\/h2>\n\n\n\n<p class=\"has-medium-font-size\">Bank feeds are designed to simplify the process of transferring financial transaction history from FNB into your Sage Accounting solution via a secure application programming interface (API) \u2013 at no cost to you. The process is effortless and automatic, and your online banking credential details are always protected.<\/p>\n\n\n\n<p class=\"has-medium-font-size\">Another thing that makes this so efficient is that there\u2019s minimal setup time. The connection is made within your Sage solution in just a few simple steps, and it\u2019s an automatic process that can be repeated with a few clicks.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>This is how you setup your bank:<\/strong><\/h2>\n\n\n\n<ul class=\"has-normal-font-size wp-block-list\"><li>Log into your online banking platform.<\/li><li>Click \u201cBusiness Solutions\u201d and then \u201cFor my Business.\u201d<\/li><li>Select \u201cOpen banking partners.\u201d<\/li><li>Connect to Sage Accounting<\/li><li>Complete \u2018Bank Feeds\u2019 by selecting the accounts you would like to integrate into Sage Accounting.<\/li><li>Submit the authorisation code you receive.<\/li><\/ul>\n\n\n\n<p class=\"has-medium-font-size\">With a direct bank feed set up, your transaction history details are regularly imported into your Sage accounting application, allowing you to create or match transactions. You can also create rules that will map certain transactions so that they happen on a recurring basis. The great thing is it\u2019s set up once, and financial transaction history is imported until you unsubscribe\/stop the transfer.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>More reasons to activate FNB and Sage bank feeds:<\/strong><\/h2>\n\n\n\n<ul class=\"has-normal-font-size wp-block-list\"><li>It makes accounting invisible for FNB business customers<\/li><li>You have more time to focus on strategic tasks<\/li><li>Eliminate some of the manual and administrative processes associated with bookkeeping and bank reconciliations<\/li><li>Dramatically reduce errors and duplications<\/li><li>And you\u2019ll always have a real-time overview of your client\u2019s finances<\/li><\/ul>\n\n\n\n<p class=\"has-medium-font-size\"><em>As an accountant, you\u2019ll also have more time to offer your clients business advice, because the hassle of bookkeeping has been eliminated. You can add additional value to your clients, by helping them with financial planning and strategy, business development, and forecasting.<\/em><\/p>\n\n\n\n<ul class=\"has-normal-font-size wp-block-list\"><li>To set up your connection with Sage and FNB, you need to have a Sage subscription.<\/li><li>There are no additional fees to use the service.<\/li><li>If you have an existing FNB bank feed set up, you will need to replace the existing Sage Accounting bank feed with an FNB Direct Bank Feed. You can access a User Guide on FNB online banking or the FNB app for help with the connection process. <\/li><li>Check the date of your last manually imported or captured transactions. Set the FNB Direct Bank Feeds import start date from then to avoid duplicate transactions in Sage Accounting.<\/li><li>There is no limit to the number of FNB Business Banking accounts that can be linked.<\/li><li>If you are an authorised representative, you will be able to set up and authorise the bank feeds solution on behalf of your client. If you don\u2019t see the tab, it means you don\u2019t have authorisation to perform this task on behalf of your client.<\/li><\/ul>\n\n\n\n<div style=\"height:31px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>&nbsp;Setting up Bank Feeds&nbsp;&nbsp;<\/strong>(Apply the following steps to setup Bank Feeds):<\/h2>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 1<\/strong> &#8211; Identify which GL Account is your company\u2019s main bank account by going to General Ledger| Maintenance| General Ledger Accounts. This can be a newly created or existing General Ledger Account of the account type&nbsp;<strong>Cash or Cash Equivalents.<\/strong><\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 2<\/strong> &#8211; Open\/create the GL account that will be used as your Bank account and go to the Bank tab. Notice that the Bank tab only appears if the Account Type = Cash or Cash Equivalents.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 3<\/strong> &#8211; Click on the&nbsp;<strong>Maintain Bank Feeds<\/strong>&nbsp;button as marked below.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-1-1.png\"><img loading=\"lazy\" decoding=\"async\" width=\"585\" height=\"453\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-1-1.png\" alt=\"\" class=\"wp-image-6953\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-1-1.png 585w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-1-1-300x232.png 300w\" sizes=\"auto, (max-width: 585px) 100vw, 585px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 4<\/strong> &#8211; When Setting up Bank Feeds for the first time, you should be prompted to enter and confirm an E-mail Address. In here also accept the Terms and Conditions.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-2-1.png\"><img loading=\"lazy\" decoding=\"async\" width=\"592\" height=\"465\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-2-1.png\" alt=\"\" class=\"wp-image-6954\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-2-1.png 592w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-2-1-300x236.png 300w\" sizes=\"auto, (max-width: 592px) 100vw, 592px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Note<\/strong>: This E-mail will be used for all communications related to bank Feeds (Admin Email).<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 5<\/strong> &#8211; When done, click the&nbsp;<strong>Get Started<\/strong>&nbsp;button above.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 6<\/strong> &#8211; On the next page, select the&nbsp;<strong>I am not a robot<\/strong>&nbsp;option and click OK.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-3-1.png\"><img loading=\"lazy\" decoding=\"async\" width=\"592\" height=\"348\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-3-1.png\" alt=\"\" class=\"wp-image-6957\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-3-1.png 592w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-3-1-300x176.png 300w\" sizes=\"auto, (max-width: 592px) 100vw, 592px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 7<\/strong> &#8211; On the captcha form that displays, follow the instructions to confirm the images<\/p>\n\n\n\n<p class=\"has-normal-font-size\">If you click on OK and you receive an error that your account could not be created, it could be because a timeout occurred if your captcha verification took too long.&nbsp;You can then just try again.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 8<\/strong> &#8211; When Successful, the \u201cI am not a robot\u201d check box will be completed, and the next step will be available.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 9<\/strong> &#8211; On the Bank Selection screen, notice the following:<\/p>\n\n\n\n<p class=\"has-normal-font-size\">The Banks shown in this screen will be country specific, e.g., if your Evolution company country is South Africa, only South African banks will appear in the screen.<\/p>\n\n\n\n<p class=\"has-normal-font-size\">The Banks in this list will by default be the top banks in the Country.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-4-1.png\"><img loading=\"lazy\" decoding=\"async\" width=\"583\" height=\"462\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-4-1.png\" alt=\"\" class=\"wp-image-6958\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-4-1.png 583w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-4-1-300x238.png 300w\" sizes=\"auto, (max-width: 583px) 100vw, 583px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 10<\/strong> &#8211; If the bank you are looking for does not appear in the top banks, you can use the \u201cOther Banks\u201d radio button to find other banks.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-5-1.png\"><img loading=\"lazy\" decoding=\"async\" width=\"265\" height=\"422\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-5-1.png\" alt=\"\" class=\"wp-image-6959\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-5-1.png 265w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-5-1-188x300.png 188w\" sizes=\"auto, (max-width: 265px) 100vw, 265px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 11<\/strong> &#8211; The \u201cTry searching for your bank\u201d link can also be used to search for banks.<\/p>\n\n\n\n<p><strong>Step 12<\/strong> &#8211; Sage Demo Bank<\/p>\n\n\n\n<p class=\"has-normal-font-size\">The Sage Demo Bank has been setup by the Banking Cloud team for testing purposes. To use the Sage Demo Bank, click on Other Banks and type Sage Demo Bank.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-6-1.png\"><img loading=\"lazy\" decoding=\"async\" width=\"321\" height=\"479\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-6-1.png\" alt=\"\" class=\"wp-image-6963\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-6-1.png 321w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-6-1-201x300.png 201w\" sizes=\"auto, (max-width: 321px) 100vw, 321px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 13<\/strong> &#8211; On the Next Screen, you will be prompted to Sign into the Bank Account, Select Sign in to log into the Account<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-7.png\"><img loading=\"lazy\" decoding=\"async\" width=\"459\" height=\"223\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-7.png\" alt=\"\" class=\"wp-image-6964\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-7.png 459w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-7-300x146.png 300w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-7-100x50.png 100w\" sizes=\"auto, (max-width: 459px) 100vw, 459px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 14<\/strong> &#8211; When using the Demo Bank, the below screen will appear. Click the Continue button below.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-8.png\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-8.png\" alt=\"\" class=\"wp-image-6966\" width=\"376\" height=\"253\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-8.png 321w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-8-300x202.png 300w\" sizes=\"auto, (max-width: 376px) 100vw, 376px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 15<\/strong> &#8211; Now select the relevant option among the following list:&nbsp;<\/p>\n\n\n\n<ul class=\"has-normal-font-size wp-block-list\"><li>Demo Bank:&nbsp;This account is a normal savings account with an active status. You will immediately be able to retrieve transactions from the account.&nbsp;<\/li><li>Demo Bank (Multi-Factor Authentication):&nbsp;This account is a normal savings account with an authentication required status. You will need to re-authenticate the account before retrieving transactions from the account.&nbsp; This is to simulate multi-factor authentications.&nbsp;<\/li><li>My bank account is not listed:&nbsp;This is an option to add your bank or bank account if you cannot find it in the list.<\/li><\/ul>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-9.png\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-9.png\" alt=\"\" class=\"wp-image-6969\" width=\"518\" height=\"412\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-9.png 465w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-9-300x239.png 300w\" sizes=\"auto, (max-width: 518px) 100vw, 518px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 16<\/strong> &#8211; When using a normal Bank Account, the screen below will appear.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-10.png\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-10.png\" alt=\"\" class=\"wp-image-6970\" width=\"554\" height=\"432\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-10.png 513w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-10-300x234.png 300w\" sizes=\"auto, (max-width: 554px) 100vw, 554px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 17<\/strong> &#8211; Once the login\/setup process is complete, select the transaction Start Date and click the Process button.<\/p>\n\n\n\n<div style=\"height:31px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-11.png\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-11.png\" alt=\"\" class=\"wp-image-6971\" width=\"550\" height=\"428\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-11.png 532w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-11-300x233.png 300w\" sizes=\"auto, (max-width: 550px) 100vw, 550px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 18<\/strong> &#8211; If all goes well, the Account setup process should be completed by the message displayed below. Click the Finish button below.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-12.png\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-12.png\" alt=\"\" class=\"wp-image-6972\" width=\"572\" height=\"442\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-12.png 543w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-12-300x232.png 300w\" sizes=\"auto, (max-width: 572px) 100vw, 572px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 19<\/strong> &#8211; Finally, click the OK button below.<\/p>\n\n\n\n<p class=\"has-normal-font-size\">At this point, The GL Account can be used on a Cashbook Batch to import transactions using the Bank Manager<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-13.png\"><img loading=\"lazy\" decoding=\"async\" width=\"532\" height=\"257\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-13.png\" alt=\"\" class=\"wp-image-6973\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-13.png 532w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-13-300x145.png 300w\" sizes=\"auto, (max-width: 532px) 100vw, 532px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:29px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Reviewing current Bank Feeds setup and status<\/strong><\/h2>\n\n\n\n<p class=\"has-medium-font-size\">To further maintain Bank Feeds, do the following:<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 1<\/strong> &#8211; Go to General Ledger| Maintenance| Accounts, click on the Bank tab<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 2<\/strong> &#8211; In here click the Maintain Bank Feeds button.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-14.png\"><img loading=\"lazy\" decoding=\"async\" width=\"578\" height=\"271\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-14.png\" alt=\"\" class=\"wp-image-6974\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-14.png 578w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-14-300x141.png 300w\" sizes=\"auto, (max-width: 578px) 100vw, 578px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 3<\/strong> &#8211; The Maintain Bank Feeds screen opens. This screen can be used to view the Client\u2019s Bank Feed registration information.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-15.png\"><img loading=\"lazy\" decoding=\"async\" width=\"571\" height=\"434\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-15.png\" alt=\"\" class=\"wp-image-6975\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-15.png 571w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-15-300x228.png 300w\" sizes=\"auto, (max-width: 571px) 100vw, 571px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 4<\/strong> &#8211; The above fields are categorized in the following sections:<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Onboarded Section<\/strong><\/p>\n\n\n\n<p class=\"has-normal-font-size\">This section indicates if a&nbsp;<strong>Customer<\/strong>&nbsp;and&nbsp;<strong>Bank Account<\/strong>&nbsp;have been setup for this GL Account.&nbsp; For a new onboarding, none will be ticked.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Feed Section<\/strong><\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Country:<\/strong><\/p>\n\n\n\n<p class=\"has-normal-font-size\">Indicates the country relevant to your Bank Feeds setup. &nbsp;<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Registered As:<\/strong><\/p>\n\n\n\n<p>This is the Name field from the Registration table, i.e the Company Name sent as part of the onboarding process to Sage Bank Feeds.&nbsp; This links to the&nbsp;Company ID&nbsp;returned from Sage Bank Feeds after onboarding.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Administrator:<\/strong><\/p>\n\n\n\n<p>This is the admin email that you entered on the onboarding process.&nbsp; This email is linked to the organisation.&nbsp; The admin account will be used for all communication to Sage Bank Feeds.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Bank Account Section<\/strong><\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Account:<\/strong><\/p>\n\n\n\n<p>As part of the onboarding process where you linked your bank account, Sage Bank Feeds generates a unique ID that links your organisation and company to that bank account.&nbsp;<\/p>\n\n\n\n<p>This ID is sent back as part of the onboarding process.&nbsp; If that bank id is present in the Accounts table on the GL Account where you linked the Bank Account, the name of the Bank Account as retrieved from Sage Bank Feeds will be displayed here.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Status:<\/strong><\/p>\n\n\n\n<p class=\"has-normal-font-size\">This is the active status of the above setup.&nbsp; Bank accounts can have one of the following statuses.&nbsp;<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-16.png\"><img loading=\"lazy\" decoding=\"async\" width=\"460\" height=\"185\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-16.png\" alt=\"\" class=\"wp-image-6977\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-16.png 460w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-16-300x121.png 300w\" sizes=\"auto, (max-width: 460px) 100vw, 460px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\">If you chose \u201cDemo Bank (Multi-Factor Authentication)\u201d when selecting the bank account on the Sage Demo Bank, the status here would be \u201cauthRequired\u201d.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Also linked to:<\/strong><\/p>\n\n\n\n<p class=\"has-normal-font-size\">If this bank account is linked to more than one GL Account, the other linked GL accounts will be listed here as comma delimited&nbsp;<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Importing Bank Transactions into Cashbook<\/strong><\/h2>\n\n\n\n<p class=\"has-medium-font-size\">Do the following to import bank transactions into your cashbook using Bank Feeds.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 1<\/strong>&#8211; Navigate to General Ledger | Transactions| Cashbook Batch.<\/p>\n\n\n\n<p class=\"has-normal-font-size\">This will display a list of your current cashbook batches.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 2<\/strong> &#8211; Click on the New Batch\u2019 to create a new batch.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-17.png\"><img loading=\"lazy\" decoding=\"async\" width=\"465\" height=\"198\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-17.png\" alt=\"\" class=\"wp-image-6979\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-17.png 465w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-17-300x128.png 300w\" sizes=\"auto, (max-width: 465px) 100vw, 465px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 3<\/strong> &#8211; On the Cashbook Batch Properties screen, click on the&nbsp;<strong>Integration&nbsp;<\/strong>tab below.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 4<\/strong> &#8211; In the GL Accounts group box, select\/enter the GL Account with the linked bank account in the field \u2018Bank\u2019.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 5<\/strong> &#8211; Click on OK to save your changes.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 6<\/strong> &#8211; The Cashbook batch screen should open and display. Click the&nbsp;<strong>Bank Manager&nbsp;<\/strong>button below.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-18.png\"><img loading=\"lazy\" decoding=\"async\" width=\"593\" height=\"270\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-18.png\" alt=\"\" class=\"wp-image-6980\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-18.png 593w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-18-300x137.png 300w\" sizes=\"auto, (max-width: 593px) 100vw, 593px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 7<\/strong> &#8211; A Statement Summary screen should be displayed with balances information.<\/p>\n\n\n\n<p><strong>Step 8<\/strong> &#8211; Click on Continue.<\/p>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 9<\/strong> &#8211; A list of the transactions retrieved from Sage Bank Feeds will populate as below:<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-19.png\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-19.png\" alt=\"\" class=\"wp-image-6981\" width=\"643\" height=\"305\" srcset=\"https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-19.png 584w, https:\/\/www.sysfinpro.com\/wp-content\/uploads\/2021\/06\/evo-19-300x142.png 300w\" sizes=\"auto, (max-width: 643px) 100vw, 643px\" \/><\/a><\/figure><\/div>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-normal-font-size\"><strong>Step 10<\/strong> &#8211; Finally, note that only when you click on the above&nbsp;<strong>Submit&nbsp;<\/strong>button are the transactions finally imported into the cashbook (and not yet posted to the GL).<\/p>\n\n\n\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-medium-font-size\"><strong>For more information please contact us on info@sysfinpro.com or by phone on +2712 88 00 258.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>In the \u201cold\u201d days, accountants and business owners would spend hours looking over printouts and spreadsheets to manually capture information from bank statements into their hard copy ledgers. Not only was this time consuming, but it was also prone to errors. Mistakes would only be detected when the books didn\u2019t balance, and they would have [&hellip;]<\/p>\n","protected":false},"author":5,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"qubely_global_settings":"","qubely_interactions":"","footnotes":""},"categories":[51,56],"tags":[],"class_list":["post-6918","post","type-post","status-publish","format-standard","hentry","category-erp","category-200evo"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"qubely_featured_image_url":null,"qubely_author":{"display_name":"SysFinPro","author_link":"https:\/\/www.sysfinpro.com\/index.php\/author\/sysfinpro\/"},"qubely_comment":0,"qubely_category":"<a href=\"https:\/\/www.sysfinpro.com\/index.php\/category\/erp\/\" rel=\"category tag\">ERP<\/a> <a href=\"https:\/\/www.sysfinpro.com\/index.php\/category\/erp\/200evo\/\" rel=\"category tag\">Sage 200 Evolution<\/a>","qubely_excerpt":"In the \u201cold\u201d days, accountants and business owners would spend hours looking over printouts and spreadsheets to manually capture information from bank statements into their hard copy ledgers. Not only was this time consuming, but it was also prone to errors. Mistakes would only be detected when the books didn\u2019t balance, and they would have&hellip;","featured_image_urls_v2":{"full":"","thumbnail":"","medium":"","medium_large":"","large":"","1536x1536":"","2048x2048":"","qubely_landscape":"","qubely_portrait":"","qubely_thumbnail":""},"post_excerpt_stackable_v2":"<p>In the \u201cold\u201d days, accountants and business owners would spend hours looking over printouts and spreadsheets to manually capture information from bank statements into their hard copy ledgers. Not only was this time consuming, but it was also prone to errors. Mistakes would only be detected when the books didn\u2019t balance, and they would have had to start all over again. That is a lot of time and energy wasted on balancing the books. Introducing bank feed integration with First National Bank (FNB). Bank feed integrations aren\u2019t new. Banks all over the world have been using them for more seamless,&hellip;<\/p>\n","category_list_v2":"<a href=\"https:\/\/www.sysfinpro.com\/index.php\/category\/erp\/\" rel=\"category tag\">ERP<\/a>, <a href=\"https:\/\/www.sysfinpro.com\/index.php\/category\/erp\/200evo\/\" rel=\"category tag\">Sage 200 Evolution<\/a>","author_info_v2":{"name":"SysFinPro","url":"https:\/\/www.sysfinpro.com\/index.php\/author\/sysfinpro\/"},"comments_num_v2":"0 comments","yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>KB20210630\/01: Sage 200 Evolution Tip &amp; Trick - How to setup Direct Bank Feeds between Sage 200 Evolution and First National Bank (FNB). - SysFinPro (Pty) Ltd.<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.sysfinpro.com\/index.php\/kb20210630-01-sage-200-evolution-tip-trick-how-to-setup-direct-bank-feeds-between-sage-200-evolution-and-first-national-bank-fnb\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"KB20210630\/01: Sage 200 Evolution Tip &amp; Trick - How to setup Direct Bank Feeds between Sage 200 Evolution and First National Bank (FNB). - SysFinPro (Pty) Ltd.\" \/>\n<meta property=\"og:description\" content=\"In the \u201cold\u201d days, accountants and business owners would spend hours looking over printouts and spreadsheets to manually capture information from bank statements into their hard copy ledgers. 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