Search for answers or browse our documentation.
Authorisation Levels
BTS Payment Release Authorisation
This program is only used by the SWIFT and NACHA BTS formats.
If the BTS bank format being used caters for authorisation levels for payment approval before creating the BTS payment file, this can be maintained using this program. The EFT payment extract or re-extract program uses these records to determine who has authority and permission to approve an EFT batch.
All the available authorisation levels already set up will be seen as per Figure 1
Figure 1
Selecting add or change will show the following screen as per Figure 2
Figure 2
Bank – a valid SYSPRO bank code will need to be entered. The available bank codes can be browsed and selected.
Operator – a valid SYSPRO operator code will need to be entered. The available operator codes can be browsed and selected.
Authorisation level – this needs to be entered. A drop down is available for selection to assign an authorisation level to this operator.
This program is currently only supported by the following BTS bank formats:
- SWIFT(Standard Bank)
- SWIFT(Standard Chartered)
- SWIFT(Deutsche Bank)
- SWIFT(Barclays Bank)
- NACHA