Banking Interface Tips

Available with SAM Supermate and SAM Elite

In SAM Supermate and Elite there is an option to export your creditor payment into a file you can upload into your online bank account to complete the payment process.

Under Creditors select the ‘Suggest Payment’ button.
 
1

Next select the button ‘Recalculate Suggest Payments’ and select the filter for which suppliers and invoices dates you want to pay.
 
2
 
The system will display the suppliers and the corresponding invoices.
You can go through and remove suppliers from the list and/or tag invoices you want to pay.
 
3
 
When ready to pay, select the ‘Process Payments’ button.
 
4
 
Select the ‘Online Banking’ button to generate the file to upload to your bank account.
 
5
 
To simplify the process you can tick the box to email the file to your email account.
 
6
 
At this stage you can log into your online bank account and import the payments before you complete the process in SAM (or Orion).