Bank Format

Format

Enter 1 to print TBIU in the application header of the flat file. Leave the processing option blank or enter a value other than 1 to print IPIU in the application header.

Contact your bank for information about whether to specify TBIU or IPIU for the application header of the flat file.

Payment Category Code

Enter the default value for the Payment Category Code for the Central Bank of Norway.

You can determine the payment category code for the Central Bank at these levels:

  • Accept the default value, which is hard-coded in the print program, for each country (for example, Norway = %14).

  • Override the default value by entering a value.

  • When entering a voucher, enter a value in the Remark field to override the default value.

Description of Goods

Enter the description of goods.