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BTS OVERVIEW
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BTS INSTALLATION
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BTS PROCESS
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BTS BANK FORMATS
Bureau
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Bank Windhoek Bureau Screen
Figure 1
User code – This is a 4 character number field that is allocated by the bank and is mandatory.
ACB service – This may be either “Same day” or “Two day”.
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”.
This BTS Bank format is available for the following SYSPRO Nationalities:
- RSA (Republic of South Africa)
Bureau(Bank Windhoek)
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