Note:
Related topics
The banks in this program are used in the maintenance of the Telebank table and the OCR table. In addition, this program is also used when creating Telebank files and receiving OCR files. Certain differences exist in the way banks handle these files and these differences are handled in this program.
Options
Selection fields
- Bank code
- This column lists the existing bank codes.
- Name
- This column lists the names of the existing banks.
Work with Telebank banks (NOGD02004)
On this panel you add a new bank or maintain an existing one.
- Bank code
- Enter a unique code to identify the new bank you are defining.
- Name
- Enter the name of the bank.
- 0 or blank inv date
- Indicate if you want zeroes or blanks in the Invoice date field.
- Compl h v1/v2 ret f
- Indicate if you want complete handling of version 1 and version 2 of the return file. This field must be set to NO for banks sending the wrong version number in the telebank return files.
- No of r in ret f / 4
- Indicate if you want the number of records received in return to be divided by four. Normally, four physical records of 80 characters’ length make a logical record. If the number of records cannot be divided by four, e.g. the bank sends an empty record at the end of the return file, then the records received are incorrect.
- Check OCR data rec
- Indicate if you want to check the received OCR data. This field must be set to NO for banks that enter different data receivers in the return file depending on the user logged on.
Def values Telebank
- Comm parameter 6
- Enter the program name which is the default communication parameter 6 for Telebanking. It is the name of the program for sending the telebank files to the bank.
- Comm parameter 8
- Enter the program name which is the default communication parameter 8 for Telebanking. It is the name of the program for receiving the telebank files from the bank.
Def values OCR
- Comm parameter 8
- Enter the program name which is the default communication parameter 8 for OCR. It is the name of the program for receiving the OCR files from the bank.
Work with Telebank banks, Copy (NOGD02005)
- Bank code
- Displays the bank code(s) you selected to copy.
- New bank code
- Enter a code to identify the new bank that you are defining.