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CSV NBOL

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Stanbic CSV NBOL Screen

 

ctl_csv-nbolstanbic

Figure 1

User statement reference – This determines what the user would like to see as the statement reference: may be “Supplier number”, “EFT number/supplier code” or “EFT number/supplier name”

Charges bearer – This may be “OUR” – if the charges are the companies, “BEN” – if the changes belong to the Beneficiaries or “SHA” – if the charges are shared between the two

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

Instruction service level – May be “Normal”, “Urgent” or “UrgentSA”

Account type – May be “Current”, “Savings”, “Transmission”, “Bond” or “Subscription”

Account number – May not exceed 35 characters and is mandatory

IBAN account number – May not exceed 35 characters and is optional

Supplier currency – May not exceed 3 characters and is mandatory. A browse facility has been made available should you wish to search SYSPRO for available currency codes

BOP code – May not exceed 10 characters and is optional

Beneficiary code – May not exceed 16 characters and is optional

Country code – May not exceed 3 characters and is optional. A browse facility has been made available should you wish to search SYSPRO for available country codes

All the Financial Details fields are optional

Agent bank name and Intermediary bank name – May not exceed 70 characters

Agent bank address, Agent sort code, Intermediary bank address and Intermediary bank town May not exceed 35 characters

Agent BIC code and Intermediary bank BIC – May not exceed 11 characters

Agent bank country – May not exceed 2 characters. A browse facility has been made available should you wish to search SYSPRO for available

CSV NBOL(Stanbic)

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