How Can We Help?

Search for answers or browse our documentation.

PAY ALERT

< Back

Stanbic PAY ALERT Screen

 ctl_pay-alertstanbic_noextra

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)

Table of Contents