Record description of DnBfact.imp (fixed record format).
Field | Max. no. characters |
---|---|
FAC_START1 | |
Fixed value = A54 | 3 |
Extra zero | 1 |
Factoring ID, Company data | 4 |
Fixed value=00 | 2 |
The date for exporting the file | 8 ddmmyyyy |
Batch number, factoring run number, customer transactions | 3 |
Currency, fixed value NOK | 3 |
Batch amount invoices | 13,2 |
Batch amount credit notes | 13,2 |
FAC_HEAD11 | |
A55 if invoice, A56 if credit note generated in ActiveX component | 3 |
Factoring number from Orders | 8 |
Extra zero | 1 |
Factoring ID, Company data | 4 |
The date for exporting the file | 8 ddmmyyyy |
Batch number, factoring run number, customer transactions | 3 |
Currency, fixed value NOK | 3 |
Invoice date | 8 ddmmyyyy |
Invoice number | 8 |
Invoice amount | 11,2 |
Your ref., orders | 15 |
The ActiveX component's rules:
x,VismaFactoring.Factoring,SetDebitCreditStatus,r,TransType,,A55,,A56,r,1185P,