How Can We Help?

Search for answers or browse our documentation.

Local Payment

< Back

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)

Table of Contents