Search for answers or browse our documentation.
CPS
Nedbank CPS Screen
Figure 1
Abbreviated name – May not exceed 10 characters and is mandatory. This field appears on the extracted bank file as part of the supplier reference
Client identifier – This is a 2 character field and is mandatory
Client profile – This is a 10 character numeric field and is mandatory
Charges account – This is a 16 character numeric field and is optional (may be left as a zero)
Contract/Policy – This is a 14 character field and is mandatory. This field appears on the extracted bank file as part of the supplier reference
User defined reference – Identify what must appear in the reference field for the bank, the “Supplier name”, “EFT number/Supplier code” or “EFT number/ Supplier name”
Run type – This field identifies the type of run. “Test” for a test run, and “Live” for a live run. The bank will treat the file accordingly
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 2 will be seen:
Figure 2
Branch code – May not exceed 9 numeric characters and is mandatory
Account number – May not exceed 16 numeric characters and is mandatory
Service type – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory
Figure 3
CPS(Nedbank)