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Local Payment
Barclays Local Payment Screen
Figure 1
Bank code – This is a 3 character numeric field and may not be zero.
Branch code – This is a 3 character numeric field and may not be zero.
Exclude EFT number from bank file – Yes (if this check box is ticked)/No (if the check box is not ticked).
Supplier branch from EFT-USER1 field – Yes (if this check box is ticked) will extract the Branch from EFT-USER-DEFINE1 field/No (if the check box is not ticked) will extract the Supplier Branch.
BTC variations – This has a drop down selection that is available and would look like Figure 2
Figure 2
This BTS Bank format is available for the following SYSPRO Nationalities:
- RSA (Republic of South Africa)
Local Payment(Barclays)