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EFTS

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Standard Bank EFTS Screen

ctl_eftsstandard-bank

Figure 1

Abbreviated name An abbreviated name for your company. May not exceed 10 characters and is mandatory
Bank company code This is a 4 character word supplied by the bank identifying your site and is mandatory
Batch number Should always be 1
Language May either be set t0 “ENGLISH” or “AFRIKAANS”
Credit/Debit Identifies the type of payments to be made. May be “CREDIT”, “DEBIT” or “SALARY”
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
Modify bank company code at runtime – May be either “No” or “Yes”. If this is set to Yes, when the BTS extract is run, the user will see the screen as per Figure 2. The EFT company code entered here will be used in the extract rather than the SYSPRO company signed into at time of BTS extract
Encrypt with hash algorithm – May be either “No” or “Yes”. This new encryption was an enhancement done for SYSPRO 7 onwards

EFTS Bank Country Code Screen

btpefr_new

Figure 2

This BTS Bank format is available for the following SYSPRO Nationalities:

  • RSA (Republic of South Africa)

EFTS(Standard Bank)

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