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FTI GMT

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JP Morgan FTI GMT Screen

 

ctl_fti-gmtjp-morgan

Figure 1

Client ID – This is a 8 character field and is mandatory. This field should be allocated by the bank.

User defined reference – This decides what will appear on the Customer statement reference on the file that is sent to the bank: “Supplier name”, “EFT number/Supplier code” or “EFT number/Supplier name”.

Last batch number – This is a display field only. It is not enterable or updateable and shows the last batch number used. This will increment with each BTS run.

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

Payment method – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory

Payment location – This must be “JPJ-JHB held payments” and is mandatory

Country – May not exceed 2 characters and is mandatory. A browse facility has been made available should you wish to search SYSPRO for available country codes

Currency code – 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

Bank name – May not exceed 35 characters and is mandatory

Bank country – May not exceed 2 characters and is mandatory. A browse facility has been made available should you wish to search SYSPRO for available country codes

Account or IBAN number – May not exceed 34 characters and is mandatory

Bank swift ID – May not exceed 35 characters and is optional

SARB BOP code(TLX only) – May not exceed 35 characters and is optional

Correspondent charges – This field will default to “B-Beneficiary”. the drop down selection will allow you select “R-Remitter” should you wish to change it

Debit bank charges – This field will default to “R-Remitter”. the drop down selection will allow you select “B-Beneficiary” should you wish to change it

Beneficiary type – This field will default to “N-Beneficiary is not a bank”. the drop down selection will allow you select “B-Beneficiary is a bank” should you wish to change it

Statement reference – May not exceed 16 characters and is optional

All the Intermediary details fields are optional

Identifier, Name, Address 1, Address 2 and Address 3 – May not exceed 35 characters

Swift ID – May not exceed 11 characters

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

 

Figure 3

FTI GMT(JP Morgan)

 

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