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This text refers to program version 8.5  

Bank Transfer - Norway Card

This page describes the fields on the 'Norway' card of the Bank Transfer setting. Please follow the links below for descriptions of the other cards:
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Last Transfer Date, Last Transfer No., Last Row No.
These fields will be used by the 'Banking File' Export function when the Payment File Format is one of the Norwegian banks. They will be updated automatically each time you run the Export function and shouldn't be changed.

The Last Transfer No. and Last Row No. will also be updated automatically if the Payment File Format is Croatia, Finland - SEPA, Germany - SEPA, Italy - SEPA, Latvia - SEPA, Lithuania - SEPA, Norway - SEPA, Spain - SEPA or Sweden - SEPA, and the Last Transfer No. by Hungary - HVB.

User
The User specified here will be included in the header section of Export files created when the Payment File Format is any of the Norwegian banks except SEPA (second header line, positions 35-46).

Prod. No.
If you specify a Production Number here, it will be used as the default value in the Prod. No. field in the specification window for the 'Banking File' Export function.

If the Payment File Format is any of the Norwegian banks except SEPA, you should enter the division code (branch code) for your bank branch in this field, to be included in positions 60-70 in the first line of each export file.

If the Payment File Format is Sweden - PlusGirot, enter a single-digit Production Number, to be exported as character 13 in the first line of each export file.
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