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Banco Comercial BCI Screen

 

ctl_bcibanco-comercial_noextra

Figure 1

There are no extra parameters required for this bank format

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

  • RSA (Republic of South Africa)

 

Additional Information Trigger Screen

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 2 will be seen:

Figure 2

Conta(account number) – May not exceed 21 characters and is mandatory

Descritivo(reference) – May not exceed 20 characters and is optional

BCI(Banco Comercial)

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