DnBNor factoring

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,


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