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BSI VDB
ABN Amro Bank BSI VDB Screen
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
Transfer currency – May not exceed 3 characters and is mandatory
Intermediary bank – May not exceed 11 characters and is optional
Account number – May not exceed 34 characters and is mandatory
Bank sort code – May not exceed 17 characters and is optional
Account residency – This is a radio button and allows for either “Resident” or “Non-resident” options
Beneficiary name – May not exceed 35 characters and is optional
Address – May not exceed 35 characters and is optional
Postal/zip code – May not exceed 9 characters and is optional
City – May not exceed 35 characters and is optional
Country ISO code – May not exceed 2 characters and is optional
Bank SWIFT ID – May not exceed 35 characters and is optional
Bank name – May not exceed 35 characters and is optional
Bank city – May not exceed 35 characters and is optional
Bank country ISO code – May not exceed 2 characters and is optional
BSI VDB(ABN Amro Bank)