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Set Up Remittance Agreements in the Norwegian Version

You must sign an agreement of remittance with the bank when you set up electronic payments. You can create more than one remittance agreement if you have an agreement with two or more banks. For each agreement, you must specify one or more accounts from which the payment should be made. For each account, you must create a remittance account. For more information, see Create Remittance Accounts.

To set up a remittance agreement

  1. Choose the Lightbulb that opens the Tell Me feature. icon, enter Remittance Agreement Overview, and then choose the related link.

  2. Choose the New action.

  3. On the General FastTab, fill in the fields as described in the following table.

    Field Description
    Code Specify the agreement code from the bank.
    Description Specify a name for the agreement, such as the name of the bank.
    Payment System Select the payment system that will be used. Payment systems include DnB Telebank, K-LINK, SparNett, Fokus Bank, Postbanken, Other bank, and BBS.
  4. On the Bank FastTab, fill in the fields as described in the following table.

    Field Description
    Operator No. Specify the operator information given by the bank.
    Company/Agreement No. Specify the company information given by the bank.
    Division Specify the division information given by the bank.
    Latest Sequence No. Specify the latest sequence number.
    Latest Daily Sequence No. Specify the latest daily sequence number.
    Latest Export Specify the date of the latest export.
  5. On the BBS FastTab, fill in the fields as described in the following table.

    Field Description
    BBS Customer Unit ID Specify the identification of the agreement for Bankernes Betalingssentral (BBS). This code is provided by BBS.
    Latest BBS Payment Order No. Specify the entry number that was used when payment was sent to BBS.
  6. On the Send FastTab, fill in the field as described in the following table.

    Field Description
    Payment File Name Specify the path and the name of the file that contains the electronic payment order that was sent to the bank.
  7. On the Receive FastTab, fill in the fields as described in the following table.

    Field Description
    Save Return File Select to automatically name the return file after it is imported without errors.
    Receipt Return Required Select to verify that the first-time return report is imported.
    Return File Is Not In Use Select if you do not want to use return files for approval and settlement of payment. You can use this feature if you do not want to update payments with return information from the bank.
    On Hold Rejection Code Enter the code to update a rejected vendor ledger entry. The ledger entry will be marked as On Hold, which means that after rejection, it is not added to the remittance proposal again.

    If the code is blank, the entry is not marked as On Hold, which means that after rejection it can be added to a remittance proposal again.
  8. On the Finance FastTab, fill in the field as described in the following table.

    Field Description
    New Document Per Field Specify how documents are numbered when payments are posted. Options include Date, Vendor, and Specified for account.
  9. Choose the Return File Setup List action.

  10. On the Return File Setup List page, choose the New action.

  11. Enter the return file name in the Return File Name field.

    Note

    At a minimum, you must set up one file name for each receipt return, rejected return, and settlement return. Contact your bank about the naming conventions that it uses.

  12. Choose the OK button.

See Also

Electronic Payments to Vendors in Norway
Create Remittance Accounts
Set Up Vendors for Remittance
Recipient Reference Codes
Create Remittance Suggestions
Create Manual Remittance Payments
Set Up Payment Line Information
Test Remittance Payments
Export Remittance Payments
Types of Payment Returns Files
Import Payment Return Data
Delete Remittance Payment Orders
Remittance Errors
View Remittance Error Codes
Cancel Payments

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