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EFTS
Standard Bank EFTS Screen
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
Figure 2
This BTS Bank format is available for the following SYSPRO Nationalities:
- RSA (Republic of South Africa)
EFTS(Standard Bank)