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Global ACH GDFF

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JP Morgan Global ACH GDFF Screen

 

ctl_global-ach-gdffjp-morgan

Figure 1

Client ID – This is a 10 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”.

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

Destination country – This may only be ZA and is mandatory

Branch code – May not exceed 6 character numerics and is mandatory

Account number – May not exceed 13 character numerics and is mandatory

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

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

Statement reference – May not exceed 20 characters and is optional

 

 

 

Figure 3

Global ACH GDFF(JP Morgan)

 

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