Several payment modes are defined for carrying out transactions using Telebanking. The following A/P payment modes are available in the Norwegian system to generate the appropriate transfer file with the proper format:
| Mode | Description |
|---|---|
| TELBI1 | Payment mode for Norwegian suppliers and payments in the NOK currency. |
| TELBU1 | Payment mode for foreign suppliers and for Norwegian suppliers making payments in currencies other than NOK. |
| TELOV1 | Payment mode for foreign payments. |
Setup
The setup can be divided into the following processes:
Prerequisites
The DC1 Norwegian Telebanking application (NO) must be activated in the Application definition table.
Preload
Necessary data is provided at installation through the preload programs listed below. You can choose either to load only new entries or to only update existing entries. The language in which the values will be loaded can also be specified.
To preload the telebanking files, you need to execute the following preload programs:
| Program | Description |
|---|---|
| NOF873 | Preload telebank currency table |
| NOF874 | Preload system bank group table |
| NOF875 | Preload system bank group detail table |
| NOF876 | Preload A/P payment mode table |
| NOF877 | Preload system payment mode table |
| NOF878 | Preload transfer type table |
| NOF879 | Preload purpose of payment table |
| NOG025 | Preload telebank bank table |
Preloading the Telebank currency table
Before using the DC1 Norwegian Telebanking application, the currencies that will be used for payment using telebanking need to be defined in the Telebank currency table. The following currencies are loaded into the table:
- GBP
- USD
- NOK
- SEK
- DKK
- EUR
- CHF
Preloading the System bank group table
The following bank groups are loaded into the table:
| STD | Standard bank group |
| COU | Country bank group |
| UTL | System bank group foreign |
Preloading the System bank group detail table
The following bank groups are loaded into the table:
| STD | Manual payment |
| UTL | Telebank foreign |
| UTL | Telebank transfer instruction |
| INL | Telebank domestic |
Preloading the A/P payment mode table
The default telebanking payment modes must be preloaded during installation. The following A/P payment modes are loaded into the table:
| TELBI1 | Telebank domestic all currencies |
| TELBI1 | Telebank domestic NOK |
| BANKGI | Giro domestic |
| BANKGU | Giro foreign |
| STDFMT | Standard format (all currencies) |
| PAYEXT | DI PAYEXT message (all currencies) |
| TELBU1 | Telebank foreign NOK |
| TELBU1 | Telebank foreign SEK |
| TELBU1 | Telebank foreign GBP |
| TELBU1 | Telebank foreign USD |
| TELBU1 | Telebank foreign IEP |
| TELBU1 | Telebank foreign EUR |
| TELBU1 | Telebank foreign DKK |
| TELBU1 | Telebank foreign CHF |
| TELBU1 | Telebank foreign DEM |
| TELOV1 | Transfer instruction NOK |
Preloading the System payment mode table
The default payment modes must be preloaded during installation. The following payment modes are loaded into the table:
| PAYEXT | DI PAYEXT message |
| STDFMT | DC1 standard format |
| TELBI1 | Telebank domestic 1 |
| TELBU1 | Telebank foreign 1 |
| BANKGI | Bankgiro domestic |
| BANKGU | Bankgiro foreign |
| CHQJET | Cheque, Adobe Output printout |
| TELOV1 | Transfer instruction |
Preloading the Transfer type table
The following default values are loaded into the table:
| TELEB | Telebank |
| BANKG | Bankgiro |
| LINE | Line |
| TAPE | Tape |
Preloading the Purpose of payment table
The following values are loaded into the table:
| 14 | Purchase/sales of goods |
| 26 | Rent |
| 29 | Other purchase/sales of services |
| 31 | Interests |
| 35 | Profit |
| 38 | Other return of investment |
| 41 | Purchase/sales of real property and actual privilege foreign |
| 43 | Direct investments in shares etc. |
| 45 | Direct investments in other capital |
| 51 | Portfolio investments in shares and security fund shares |
| 52 | Portfolio investments in bonds and certificates |
| 53 | Portfolio investments in derivatives |
| 71 | Life insurance/pension |
| 79 | Other finance investments |
| 81 | Salary |
| 82 | Inheritance, gift, etc. |
Preloading the Telebank bank table
The Telebank bank table defines the valid banks in the system. The following values are loaded into the table:
- DNB
- Nordea
- Sparnett/Nornett
- Handelsbanken
- Fokus bank/Danske bank
- SE-banken
- Sparebank 1 (Nettbedrift)
- Swedbank (Foreningssparbanken)
Norwegian VAT table
The Norwegian VAT table should be updated before using for Telebanking. You can replace the VAT handling codes by any existing or with a newly created one. But in both cases the VAT handling code should be defined in Work with VAT handling codes.
Checking the setup
After activating the Norwegian Telebanking application and preloading the telebanking files, you need to check whether the application has been set up properly. For this purpose you need to run the Validate telebank application routine.
Activating the telebanking payment modes
After installation, the telebanking payment mode(s) need to be activated for the applicable business partners in the Business partner file, on the All A/P payment modes panel.