How Can We Help?

Search for answers or browse our documentation.

BSI VDB

< Back

ABN Amro Bank BSI VDB Screen

 

ctl_bsi-vdbabn-amro-bank_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

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 codeMay not exceed 2 characters and is optional

BSI VDB(ABN Amro Bank)

Table of Contents