BOE

BOE Bank BOE  Screen

Figure 1

Abbreviated acc name – An abbreviated acc name for your company. May not exceed 10 characters and is mandatory. This field appears on the extracted bank file as the user reference

User code – This is a 4 character number field that is allocated by the bank and is mandatory.

ACB service – This is a 1 character field that must be selected from an available drop-down list (as per Figure 2) and is mandatory.

User statement reference – This decides what will appear on the Customer statement reference on the file that is sent to the bank: “Supplier name”, “EFT number/Supplier code” or “EFT number/Supplier name”.

BOE version no – This is a display field only and will always be “03”. It is not enterable or updateable.

Figure 2

This BTS Bank format is available for the following SYSPRO Nationalities:

• RSA (Republic of South Africa)

BOE(BOE Bank)