Norwegian Functionality

• A/P extra payment information entry (NOFD88701)
• Business partner file enquiry, A/P payment mode/Supplier info (NOFD80601)
• Business partner file maintenance, A/P payment mode/Supplier info (NOFD80501)
• Check Telebank application (NOFD89901)
• Delete Telebank records (NOFD82901)
• Norwegian VAT base report printout (NOFD22001)
• OCR log file transactions reorganisation (NOFD95001)
• Part of settlement number
• Payment mode enquiry, Supplier info (NOFD80801)
• Preload A/P payment mode table (NOFD87601)
• Preload OCR table (NOGD00401)
• Preload purpose of payment table (NOFD87901)
• Preload system bank group detail table (NOFD87501)
• Preload system bank group table (NOFD87401)
• Preload system payment mode table (NOFD87701)
• Preload Telebank bank table (NOGD02501)
• Preload Telebank currency table (NOFD87301)
• Preload transfer type table (NOFD87801)
• Reorganise Telebank log transactions (NOFD82001)
• Retrieve Telebank return files (NOFD8401)
• Select OCR log file trans to recreate (NOFD94001)
• Select Telebank log trans. to recreate (NOFD89601)
• Telebank bank file enquiry (NOFD82501)
• Telebank bank files enquiry (NOFD82601)
• Telebank control list printout, Control list (NOFD81001)
• Telebank transaction enquiry (NOFD89001)
• Telebank transactions printout (NOFD89101)
• Work with A/P payment modes, Supplier info (NOFD80401)
• Work with OCR table, General information (NOGD01001)
• Work with OCR transactions (NOFD90101)
• Work with OCR transactions, Transaction details (NOFD90201)
• Work with purpose of payments (NOFD88801)
• Work with Telebank banks (NOGD02001)
• Work with telebank currencies (NOFD80201)
• Work with telebank table (NOFD80101)
• Work with VAT setup changes (NOGD99401)