Note:
Related topics
This panel displays detailed information of all the existing records in the Telebank bank file.
Options
Selection fields
- Record number
- This column lists the record numbers.
- File
- This column lists the files where the data is stored.
- Status
- This column lists the status values of the corresponding numbers.
Telebank bank file, Header (NOFD82604)
This panel is displayed if you selected a record with the Header type on the Telebank bank files enquiry panel. On this panel you see the header details.
- Record number
- Displays the record number.
- Seq no 1
- Displays the sequence field number 1 of the corresponding record number. Sequence field number 1 is a daily sequence number.
- Seq no 2
- Displays the sequence field number 2 of the corresponding record number.
- Supplier
- Displays the supplier number entered for this transaction.
- Paying curr
- Displays the currency in which payment is to be done.
- Inv curr
- Displays the currency which is used in the invoice entry for the supplier.
- Paying date
- Displays the date on which the payment is to be done.
- Payment mode
- Displays the payment mode for the transaction.
- Payment type
- Displays the payment type for the transaction.
- Doc type
- Displays the document type for the transaction.
- Status
- Displays the status of the bank file.
- For b costs
- Displays the code indicating if it is the paying company or the receiving company who will pay the foreign bank fees.
- Dom b costs
- Displays the code indicating if it is the paying company or the receiving company who will pay the bank fees in Norway.
- In to g not
- Displays a brief instruction which will be used when giving notice to the receiving company.
- Urg notice
- Displays the code to be used in case of urgent transactions.
- Agr e rate
- Displays the agreed exchange rate with the bank, if payment is done in a foreign currency.
- Forw contr
- Displays the contract number with the bank.
- Forw c rate
- Displays the contracted exchange rate.
- Cheque code
- Displays the cheque code indicating that the receiver’s bank should print a cheque.
- Agreed with
- Displays the contact person of the bank with whom the exchange rate has been agreed.
- Deb account
- Displays the account from which the payment is done.
- Bank ex ref
- Displays the execution reference of the bank, if it is a foreign payment.
- E rate b f
- Displays the exchange rate that is used by the bank for currency conversion.
- Char amount
- Displays the charged amount, i.e. the total amount for all invoices to a supplier.
- Trans amount
- Displays the total transaction amount.
- Org am tr c
- Displays the original amount in transaction currency.
- Org am s c
- Displays the original amount in system currency.
- Payee number
- Displays the payee number.
- C for c acc
- Displays the currency code for the currency account.
Telebank bank file, Receivers bank (NOFD82605)
This panel is displayed if you selected a record with the Receiving bank type on the Telebank bank files enquiry panel. On this panel you can view the receiving bank details.
- Swift address
- Displays the SWIFT address of the receiving bank.
- Bank name
- Displays the name of the receiving bank.
- Bank address
- Displays the address of the receiving bank.
- Swift addr iss bank
- Displays the SWIFT address of the issuing bank.
- Bank country
- Displays the country of the receiving bank.
- Status
- Displays the status of the bank file.
Telebank bank file, Receivers info (NOFD82606)
This panel is displayed if you selected a record with the Receivers info type on the Telebank bank files enquiry panel. On this panel you can view the receiver’s details.
- Receiv bank account
- Displays the bank account number of the receiver.
- Receivers name
- Displays the name of the receiver.
- Receivers address
- Displays the address of the receiver.
- Receiv postal code
- Displays the postal code of the receiver.
- Receivers country
- Displays the country of residence of the receiver.
- Status
- Displays the status of the bank file.
Telebank bank file, Invoice info (NOFD82607)
This panel is displayed if you selected a record with the Invoice info type on the Telebank bank files enquiry panel. On this panel you can view the invoice details.
- Receivers ref 1
- Displays the receiver’s first reference. This information is used by the receiver of the payment in order to locate which invoice(s) the payment(s) is for.
- Receivers ref 2
- Displays the receiver’s second reference. This information is used by the receiver of the payment in order to locate which invoice(s) the payment(s) is for.
- Receivers ref 3
- Displays the receiver’s third reference. This information is used by the receiver of the payment in order to locate which invoice(s) the payment(s) is for.
- Kid no
- Displays the KID number (Customer Identification Number). The KID is always printed on the invoice to the customer.
- Refx no
- Displays the reference number of the invoices which are paid.
- Amount
- Displays the amount paid in transaction currency.
- Purp of payment doc
- Displays the purpose of payment documentation.
- Status
- Displays the status of the bank file.