Related topics
- About Credit transfer and SEPA
- About working with automatic A/R payments
- About working with portfolio remittande
This panel displays DI information for the selected bank, if the bank is defined for Data Interchange.
- Bank
- Customer number
- Displays the customer number, according to the EDIFACT standard for NAD 3039, Party id identification.
- Bank contact
- Displays the bank contact, according to the EDIFACT standard for CTA 3412, Department or employee.
- Communication number
- Displays the communication number, according to the EDIFACT standard for COM 3148, Communication number.
- Comm. channel qual
- Displays the communication channel qualifier, according to the EDIFACT standard for COM 3155, Communication channel qualifier.
- Trading partner
- Displays the Trading partner id which is the network (communication) identity. It is used by the Enabler when sending messages to be able to send information to the right place. This field is used for informational purposes only. The entry in this field should correspond to the trading partner id in the Enabler, used for receiving information. Note: The Enabler is the third party software for the translation of DI messages. It takes the messages that have come in and puts them into the Batch interface file, for example for sales orders, or takes the messages from the DI interface file, for example for purchase orders, using syntax control, that is, it is done in the right way, according to the standard that has been used.
- Password
- Displays the password which will be used by the receiver to check if the message sent is from us. The defined password is agreed upon by the receiver and us for security purposes.
Institution identification
The fields below display information for the selected bank, according to the institution identification.
- Name id
- Displays the identification of the financial institution, according to the EDIFACT standard for FII 3433, Institution name identification.
- Qualifier
- Displays the type of qualifier that is used to describe the financial institution, according to the EDIFACT standard for FII 1131, Code list qualifier.
- Responsible agency
- Displays the agency that is responsible for maintaining the code that is identified in the code list qualifier component, according to the EDIFACT standard for FII 3055, Code list responsible agency, coded.
- Branch number
- Displays the national, or local, location of the financial institution that is identified in the institution name identification component, according to the EDIFACT standard for FII 3434, Institution branch number.
- Branch qualifier
- Displays the qualifier that is used to identify the financial institution’s branch, according to the EDIFACT standard for FII 1131, Code list qualifier.
- Branch resp. agency
- Displays the agency that is responsible for maintaining the code that is identified in the code list qualifier component, according to the EDIFACT standard for FII 3055, Code list responsible agency, coded.
- Name
- Displays the name of the financial institution, according to the EDIFACT standard for FII 3432, Institution name.
- Branch place
- Displays the place of the financial institution, according to the EDIFACT standard for FII 3436, Institution branch place.
Bank/DI information table enquiry (FSR72602)
On this panel, the DC1 Financials related DI documents are displayed, per bank. DI documents that are possible to exchange with the bank, displays an asterisk (*) to the left of the document.
- Bank
- Displays the bank code for which you are connecting the DI documents.
- Act
- Displays an asterisk (*) if the DI document is possible to exchange with the bank.