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nBOL
Standard Bank nBOL Screen
Figure 1
Bank statement post method – This determines the post method: whether the transactions must be either “Total amount post” or “Post in detail” (selected from the available drop down list)
Processing value – This determines the processing value: whether the transactions must be either “Normal” or “Urgent” (selected from the available drop down list)
Charges bearer – This may be “OUR” – if the charges are the companies, “BEN” – if the changes belong to the Beneficiaries or “SHA” – if the charges are shared between the two (selected from the available drop down list)
User statement reference – This determines what the user would like to see as the statement reference: may be “Supplier number”, “Supplier name”, “EFT number”, “EFT number/supplier code” or “EFT number/supplier name” (selected from the available drop down list)
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
Country from – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory
Payment type – Button selection that may either be “Local payment” or “Cross border payment”. If Cross border payment is selected, then the Payment reason (maximum of 35 characters) is mandatory.
Charges bearer – Button selection that may be “OUR”, “SHA” or “BEN”.
The following fields are only available if the Pre-defined beneficiary is not selected
Account number – May not exceed 35 characters and is mandatory
IBAN account number – May not exceed 35 characters and is optional
Bank BIC – May not exceed 35 characters and is optional
Branch code – May not exceed 10 characters and is mandatory
The Non-predefined Beneficiary information is optional
Country From
Figure 3
Pre-defined Beneficiary
If Pre-defined beneficiary is selected, the screen will look as per Figure 4:
Figure 4
Identification code – May not exceed 35 characters and is mandatory
nBOL(Standard Bank)