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BOE
BOE Bank BOE Screen
Figure 1
Abbreviated acc name – An 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.
Figure 2
This BTS Bank format is available for the following SYSPRO Nationalities:
- RSA (Republic of South Africa)
BOE(BOE Bank)