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BBS Format Flexfield Attributes

This section describes the flexfields that appear in the EFT System Formats window when the Direct Remittance - BBS Format is selected as the EFT Type.

Use the Define EFT System Formats window to enter BBS payment format information.

To use this format, you must:

1. Select the appropriate Payment Format (Norwegian BBS).

2. Enter the parameters you have agreed with the bank.

3. Enter the following fields to set up this payment format in the EFT System Formats window:

In this field
Enter
Customer ID
Your customer ID that BBS gave to you
Agreement ID
Your agreement ID that BBS gave to you
Sigill ID
Leave this field blank
Sum
Yes if you want to create a sum per supplier, or No if you want to specify each invoice within the file

This field
Displays
Last sequence number
The last sequence number
Last date file created
The last date file created
Last date sent to BBS
The last date sent to BBS

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