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CITIDIRECT

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CITIBANK CITIDIRECT Screen

 ctl_citidirectcitibank

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.

eftcitibankctl_error

 

 

 

Figure 2

eftcitibankctl_error2

 

 

 

Figure 3

citidirect_drop1

 

 

Figure 4

citidirect_drop2

 

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)

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