Setting Up Enterprise Information for Norway

Access the Revise Enterprise Info. - Norway DNB form.

Enterprise Number

Enter the customer's identification number in the bank. Enter the same number as in the Reference/Roll Number field on the BACS Info form.

Division

Enter the identifying designation of the division, department, subsidiary, and so on. You can use only one division number within a batch. Enter the same information as in the Bank Reference Name field on the BACS Info form.

Password 1

Enter the password, chosen by the customer, that the bank knows at all times.

Norwegian banks require a password.

Operator No (operator number)

Enter the number of the operator of the verifier or signatory. This number is allocated to the verifier or signatory by the bank.

Proc. Count Date (process count date)

Enter the 6-digit sequence number that works in conjunction with the AH transaction date. Set this field to 000001 every day.

Date Proc. Count

Enter the date when you last transferred payments to the bank.

Proc. Counter

The system displays a counter that runs continuously up to 9999, regardless of the date. The first time that data is transferred to the bank, the counter starts with 0001. The number after 9999 is 0000.