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PAY ALERT
Stanbic PAY ALERT Screen
Figure 1
There are no extra parameters required for this bank format
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
Account number – May not exceed 35 characters and is mandatory
Bank sort code – May not exceed 6 characters and is optional
Bank swiftcode – May not exceed 11 characters and is optional
IBAN code – May not exceed 35 characters and is optional
Statement reference – May not exceed 35 characters and is optional
Country code – May not exceed 2 characters and is mandatory. A browse facility has been made available should you wish to search SYSPRO for available country codes
Address line 1 – May not exceed 35 characters and is optional
Bank country code – May not exceed 2 characters and is mandatory. A browse facility has been made available should you wish to search SYSPRO for available country codes
Bank address line 1 – May not exceed 35 characters and is optional
Payment reason/BOP code and Payment reason/BOP code – May not exceed 50 characters and are optional
Intermediary bank details and Correspondence bank details – May not exceed 11 characters and are optional
PAY ALERT(Stanbic)