TelePay Format Flexfield Attributes


	Previous	Next		Contents	Index	Glossary	Library

TelePay Format Flexfield Attributes

This section describes flexfields that will appear on the EFT System Formats window when this format is selected as the EFT Type.

Use the EFT System Format window to specify the values that you want to transfer by file to Telebank.

To use this format, you must:

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

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
NIF-value
The identification number. This information is included in the file to Telebank.
Division
The division number used to identify the department, if required.
Password
The password included in the file to Telebank.
Operator Number
The user/operator number received from Telebank.

This field
Displays
Trans Seq. nr
The last sequence number in the file to Telebank. This is an auto-generated internal sequence number that is updated each time a payment batch is run and this format selected.
This field must be blank in the first run of each new day. This sequence number will start at 01 each day. If you run several payment files during the same day, the number is incremented as each new payment file is created.
Note: If the file is rejected, you must go back and change this number to the last number of a file that was accepted by Telebank, and run a new payment file.
Seq. control
This is an automatically generated internal sequence number that is updated each time a payment batch is run and this format is selected.
Note: If the file is rejected, you must go back and change this number to the last number of a file that was accepted by Telebank, and run a new payment file.

Contents

Index

Glossary

Library

In this field	Enter
NIF-value	The identification number. This information is included in the file to Telebank.
Division	The division number used to identify the department, if required.
Password	The password included in the file to Telebank.
Operator Number	The user/operator number received from Telebank.

This field	Displays
Trans Seq. nr	The last sequence number in the file to Telebank. This is an auto-generated internal sequence number that is updated each time a payment batch is run and this format selected. This field must be blank in the first run of each new day. This sequence number will start at 01 each day. If you run several payment files during the same day, the number is incremented as each new payment file is created. Note: If the file is rejected, you must go back and change this number to the last number of a file that was accepted by Telebank, and run a new payment file.
Seq. control	This is an automatically generated internal sequence number that is updated each time a payment batch is run and this format is selected. Note: If the file is rejected, you must go back and change this number to the last number of a file that was accepted by Telebank, and run a new payment file.