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  7. Preload A/P payment mode...

Preload A/P payment mode table (NOFD87601)

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On this panel you select the method to use when preloading the A/P payment mode table.

The following payment modes are loaded into the table:

Payment mode Description
TELBI1 Telebank domestic all currencies
TELBI1 Telebank domestic NOK
BANKGI Giro domestic
BANKGU Giro foreign
STDFMT Standard format (all currencies)
PAYEXT DI PAYEXT message (all currencies)
TELBU1 Telebank foreign NOK
TELBU1 Telebank foreign SEK
TELBU1 Telebank foreign GBP
TELBU1 Telebank foreign USD
TELBU1 Telebank foreign IEP
TELBU1 Telebank foreign EUR
TELBU1 Telebank foreign DKK
TELBU1 Telebank foreign CHF
TELBU1 Telebank foreign DEM
TELOV1 Transfer instruction NOK