SYSPRO Setup Requirements and Routines

Five Steps

The following steps have to be completed in SYSPRO before BTS can be used:

Step one:   All relevant banks that require EFT transactions need to be selected for EFT payments.

Step two:   The Source IT initialisation program that sets up the Menu, Security, Files for reindexing and trigger programs needs to be run.

Step three:   The BTS Bank setup program must be used to capture all the relevant bank formats for EFT banks.

Step four:   Select all the relevant AP suppliers and CB beneficiaries that require EFT payments and capture the relevant banking details. The AP suppliers need to be ticked as ‘EFT payments required’.

Step five:   Setup the security access in SYSPRO for all groups that will be using BTS.