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CITIDIRECT
CITIBANK CITIDIRECT Screen
Figure 1
Decimal point – This may be either “Fullstop” or “Comma” and whichever is chosen will appear as the decimal point in the value fields that are extracted by the BTS program
Encryption required – Yes (if this check box is ticked)/No (if the check box is not ticked). If selected, a calculated encryption will be included in the BTS file extracted for the bank.
Encryption tool directory – This is a 70 character field that may contain the full path of the encryption directory and is only needed if the “encryption required” field has the check box ticked. A browse is available to allow the user to find the path. If the path entered is invalid or the user has no permissions to the folder entered, the error as per Figure 2 will be seen. If the path entered does not contain the file “CreateSMime.class”, the error as per Figure 3 will be seen.
Java runtime path – This is a 100 character field and is optional. This field is not validated and if enterd is used to populate extract information on the BTS file that is extracted for the bank.
Bank details from ApMaster – Yes (if this check box is ticked)/No (if the check box is not ticked).
Default to ACH payment type – Yes (if this check box is ticked)/No (if the check box is not ticked).
Default country code – This field is optional. A dropdown list is available as per Figure 4 for selection.
Default ACH entry class – This field is optional. A dropdown list is available as per Figure 5 for selection.
Figure 2
Figure 3
Figure 4
Figure 5
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 6 will be seen:
Figure 6
Country – This field must be selected from an available drop-down list (as per Figure 4) and is mandatory
Payment method – This field must be selected from an available drop-down list (as per Figure 7) and is mandatory
Supplier narration 1 – May not exceed 35 characters and is optional
Supplier narration 2 – May not exceed 35 characters and is optional
BKT Information (only if Payment method is set to “BKT”)
Destination branch – May not exceed 3 numerics and is optional
DFT Information (only if Payment method is set to “DFT”)
DFT Bank route code – May not exceed 11 characters and is mandatory
RCH Information (only if Payment method is set to “RCH”)
RCH Delivery method – This field must be selected from an available drop-down list (as per Figure 8) and is mandatory
ACH Information (only if Payment method is set to “ACH”)
Entry class – This field must be selected from an available drop-down list (as per Figure 5) and is mandatory
Account type – This field must be selected from an available drop-down list (as per Figure 9) and is mandatory
ACH Beneficiary account – May not exceed 13 characters and is mandatory
ACH Bank route code – May not exceed 6 numerics and is mandatory
EFT Information (only if Payment method is set to “EFT”)
Beneficiary account – May not exceed 34 characters and is mandatory
Beneficiary bank name – May not exceed 35 characters and is mandatory
Beneficiary bank addr1 – May not exceed 35 characters and is mandatory
Beneficiary bank addr2 – May not exceed 35 characters and is optional
Beneficiary bank addr3 – May not exceed 35 characters and is optional
Other instruction – This field must be selected from an available drop-down list (as per Figure 10) and is mandatory
Bank route method – This field must be selected from an available drop-down list and may only be “IS – SWIFT” and is mandatory
Charge indicator – This field must be selected from an available drop-down list (as per Figure 11) and is mandatory
Bank route code – May not exceed 11 characters and is mandatory
Beneficiary is – This field must be selected from an available drop-down list (as per Figure 12) and is mandatory
Figure 7
Figure 8
Figure 9
Figure 10
Figure 11
Figure 12
CITIDIRECT(CITIBANK)