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Work with telebank table (NOFD80101)

Note:

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The Telebank bank table is used to store information about the bank and communication details that is required for Telebanking. The details contained here in the Telebank table are used for transferring telebank files.

Options

Selection fields

Bank code
This column lists the bank codes.
Routine
This column lists the routine ID’s.
Comm
This column lists the types of communication.
Company no
This column lists the company numbers.
Seq no 2
This column lists the sequence field number 2 records.

Work with telebank table (NOFD80104)

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On this panel you specify all the bank and communication details which will be used for the transfer of files using Telebanking.

Function keys

Rtv dft val frm Telebank tbl Select this option to retrieve the default field values from the Telebank table.

Bank code
Enter the bank code from the Telebank bank table.
Routine ID
Enter the routine ID to be used for sending and receiving files.
Communication
Comm parameter 1
Company number
Enter the company number. Every company has a nine digit official company number.
Comm parameter 2
Operator
Enter the operator number to identify the user who is sending files to the bank.
Comm parameter 3
Password
Enter the password required by the operator.
Comm parameter 4
New password
Enter the new password for the operator.
Comm parameter 5
Date sequence 1
Enter the date sequence 1. This field is used for checking if the sequence field should be set to 1 or not.
Comm parameter 6
Sequence no 1
Enter the sequence field number 1 which is a daily sequence number. Sequence number 1 starts with 1 if no files have been created on the actual day.
Comm parameter 7
Sequence no 2
Enter the sequence field number 2. This sequence number is never set to 1.
Comm parameter 8
Division
Enter the division code that should be transferred with the file as agreed with the bank.
Comm parameter 9
Voucher type
Enter the voucher type for all G/L and A/P transactions created from the second time return file.
Sum trans to G/L for
Indicate if you want to summarize all the G/L transactions for foreign payments.
Sum trans to G/L dom
Indicate if you want to summarize all the G/L transactions for domestic payments.
Software release
Enter the ASW/IBS Enterprise release used by the customer.
Telepay version no
Enter the version number of the bank’s telepay format.
Bank fee in file
Indicate if you want to handle bank fees. This is currently not in use.
Bank SW-release
Enter the software release used by the bank.
Adj amount code
Indicate if the bank uses the normal adjustment rules.

Work with telebank table, Copy (NOFD80105)

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Bank code
Displays the bank code(s) that you selected to copy.

New bank code
Enter the new bank code(s) that you are creating.

Work with telebank table, Deletion (NOFD80108)

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