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Bank Windhoek Bureau Screen

 

ctl_bureaubank-windhoek

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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