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Barclays.net

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Barclays Barclays.net 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

barclays-net_error1

 

 

 

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

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

  • RSA (Republic of South Africa)

Barclays.net(Barclays)

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