Standard Pronto EFT Setup
Setup Pronto to allow a bank to generate a file.
Written by Jarrad Sonnenberg
Updated at September 8th, 2022
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Requisition Approval Processing Suite (RAPS)
RAPS Setup RAPS Utilities RAPS Requisition Entry RAPS Requisition Approval RAPS Convert Approved Reqs RAPS Purchase Order Cancel RAPS Delegation Maintenance RAPS Contract Module RAPS Expediting Module RAPS Pre-Revision Quotation Module RAPS - ATC Process (Approval to Commit) RAPS Enquiry by PSA Air Department RAPS Cost Controllers RAPS Unbudgeted/Budgeted
- AP - Automated Invoice Workflow
- AP - Payment Approval Management
- Global Upload Program (GUP)
- Document Register (DocReg)
- Rotables / Component Changeout
- Standard Pronto Modules
- PSA HelpDesk
Pronto has standard controls to set up a bank account. The set up of the bank needs to be done in the Setup of EFT Details screen in SYS.M007.
Field: Mailbox
The mailbox should be the bank code from SYS.M054 Bank Master Maintenance.
Field: Format
Set this to W.
The BANK then needs to be set up by clicking on the Bank mode.
The bank screen will appear;
The only key field here is Account which needs to reconcile to the SYS.M054 Bank Master Maintenance entry for the bank. Everything else can be filler data like below;
Once on the bank, select the TRADING PARTNER mode;
The trading partner screen will appear.
The internal account should be BANK**** where **** is the bank in SYS.M054 Bank Master Maintenance.
The first field in interchange ID should be ZZ, and the second field should be the bank from SYS.M054 Bank Master Maintenance.
The mailbox should be the bank from SYS.M054 Bank Master Maintenance.
It is then necessary to set up the documents under the documents mode;
Set up the documents with the following details;
Escape back to the prior screen. Then select SENDERS CODES under the identifiers drop down;
Simply enter the database in the first field, the rest can be filler data as per the below;
