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CPS

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Nedbank CPS Screen

 

ctl_cpsnedbank

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)

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