How Can We Help?

Search for answers or browse our documentation.

BANKit

< Back

First National BANKit Screen

 

ctl_bankitfirst-national

Figure 1

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”.

Encryption required – Yes (if this check box is ticked)/No (if the check box is not ticked). If selected, a calculated encryption will be included in the BTS file extracted for the bank.

Exclude future payment date – Yes (if this check box is ticked)/No (if the check box is not ticked). If not selected,the date will populate the control record of the BTS file extracted for the bank.

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

  • RSA (Republic of South Africa)

BANKit(First National)

Table of Contents