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BOE Bank BOE  Screen

 

ctl_boeboe-bank

Figure 1

Abbreviated acc nameAn abbreviated acc name for your company. May not exceed 10 characters and is mandatory. This field appears on the extracted bank file as the user reference

User code – This is a 4 character number field that is allocated by the bank and is mandatory.

ACB service – This is a 1 character field that must be selected from an available drop-down list (as per Figure 2) and is mandatory.

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”.

BOE version no – This is a display field only and will always be “03”. It is not enterable or updateable.

ctlboe_drop

 

 

Figure 2

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

  • RSA (Republic of South Africa)

BOE(BOE Bank)

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