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SAB-iPAY
Standard Chartered SAB-iPAY 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
Payment type – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory
Debit country – This field must be selected from an available drop-down list (as per Figure 4) and is mandatory
Payee account number – May not exceed 34 characters and is optional
Payee bank code – May not exceed 11 characters and is optional
Payee branch code – May not exceed 5 characters and is optional
Payment currency – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory
Debit currency – This field must be selected from an available drop-down list (as per Figure 3) and is mandatory
Statement reference – May not exceed 70 characters and is optional
Payee branch sub code – May not exceed 2 character numerics and is optional. This field is only available for entry when using “ACH” Payment type
Payee local clear code – May not exceed 17 characters and is optional. This field is not available for entry when using “BT” Payment type
Local charges to – This field must be selected from an available drop-down list (as per Figure 5) and is optional. This field is not available for entry when using “BT” or “ACH” Payment types
FX type – This field must be selected from an available drop-down list (as per Figure 6) and is optional.This field is not available for entry when using “BT” or “ACH” Payment types
The following is only required if the Payment type is “TT” as per Figure 7
Intermediary bank code – May not exceed 11 characters and is optional
Clearing code – May not exceed 105 characters and is optional
Foreign charges to – This field must be selected from an available drop-down list (as per Figure 5) and is optional
Figure 3
Figure 4
Figure 5
Figure 6
Figure 7
SAB-iPAY(Standard Chartered)