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Investec Screen

Figure 1

There are no extra parameters required for this bank format

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

Statement reference – This is what the beneficiary will see on his account statement at the beneficiary bank
Notify beneficiary – If set to Yes, then proof of payments will be sent to the specified email addresses
Email Address to notify – This is defaulted to the Supplier Master email address when capturing for the first time but may be modified as required.

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

• RSA (Republic of South Africa)

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