NetBank Secure

Nedbank NetBank Secure Screens

Figure 1

Seed string –  This is a 32 character field that may only contain characters ABCDEF123456789 and is mandatory (may not be left blank).
Payment format – Identify the type of payment used. May either be “FREE-FORMAT” or “PRE-FORMAT”. This is determined by the contract made with the bank.

PRE-FORMAT

There is one extra detail required when using this BTS bank format and the “PRE-FORMAT” option in Figure 1 has been selected. When maintaining the Supplier and/or Cash Book beneficiary in SYSPRO, if the “Credit Line (NED)”  has not been captured, as per highlighted field in Figure 2:

Capture the Nedbank BENEFICIARY REFERENCE number in EFT USER-DEFINED FIELD 1 for the relevant suppliers. In the Setup/Financial/Electronic Funds Transfer “User Defined” tap setup (See Figure 3 below), you may rename this field to for example “Credit Line (NED)” as per the example in Figure 2 below.
This beneficiary reference number MUST match the number captured in the Nedbank software.

Figure 2

Figure 3

The following error as per Figure 4 will be seen if this EFT USER-DEFINED field 1 has no entered value:

Figure 4

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

• RSA (Republic of South Africa)

NOTE
For SYSPRO 8 2023 and older, this format  requires that an associated DLL is registered on the PC that is physically running the EFT extract.
This is handled automatically by the BTS process but should the DLL fail due to permission issues, please see the “NetBank Secure Format Configuration” tab under “BTS Installation”.

NetBank Secure(Nedbank)