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Welcome To Our Bank Translation Module Documentation

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The Bank file Translation System (BTS) is an add-on facility to the SYSPRO EFT module.  Designed to interact specifically with the Accounts payable (AP) supplier and Cash Book (CB)  beneficiary electronic payments process, BTS provides the user with an interface between SYSPRO and the various electronic banking payment services offered by major banking institutions.

By manipulating the SYSPRO EFT Batch outputs and creating simple import payment files, our SYSPRO customers are able to import an associated payment file into their banking institution solution directly removing the need to re-capture the payments in the banking solution.