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Global ACH GDFF
JP Morgan Global ACH GDFF Screen
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)