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Barclays.net UK
Barclays Barclays.net UK Screen
Figure 1
Remittance type – This determines what must be extracted as the remittance. Options are: “Use SYSPRO” (which will use the information as entered and selected in SYSPRO), “E-mail address”, “Fax number” or “SMS number” . If anything other than “Use SYSPRO” is selected, the user will need to enter the User defined remittance below
User defined remittance – This field is only applicable if the previous Remittance type field has not been set to “Use SYSPRO”. The rules behind this entered field is:
- “E-mail address” – 100 characters for e-mail address to be used as the remittance. This is not validated
- Fax/SMS number – Must start with ‘+’ and be followed by at least 11 numbers that do not start with zero. A valid example is +27117814000. If the Fax or SMS number is invalid, the user will see the message as per Figure 2
Figure 2
Debtor BIC code – This caters for 8 characters and is used in the extracted payment file
Extract currency – This caters for 3 characters and is used in the extracted payment file
Additional Supplier Details
There are extra details required when using this BTS bank format. When maintaining the Supplier and/or Cash Book beneficiary in SYSPRO, the following screen as per Figure 3 will be seen:
Figure 3
BIC code – This field is mandatory and has a maximum size of 8 characters
Account number – This field is mandatory and has a maximum size of 34 characters
Charging instructions – Three options are available – one must be selected
Payment reference – This field is mandatory and has a maximum size of 25 characters
Beneficiary name – This field is optional and has a maximum size of 34 characters
This BTS Bank format is available for the following SYSPRO Nationalities:
- RSA (Republic of South Africa)
- UK (United Kingdom)
Barclays.net UK(Barclays)