How Can We Help?

Search for answers or browse our documentation.

nBOL

< Back

Standard Bank nBOL Screen

 

ctl_nbolstandard-bank

Figure 1

Bank statement post methodThis 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)

Table of Contents