OCR bank kontonr.
The general ledger account for the factoring company.
OCR factoring-nummer
How many characters are to be used from the FactoringID field between the customer and reference number parts of the CID code produced by the CID code macro.
OCR kund/lev.-nummer
How many digits the cust. no. part of the CID code is to consist of.
OCR ref.nr-siffra
How many digits the reference number part of the CID code is to consist of.
Senaste körningsdatum
Shows date for uploading the factoring file or the debt collection file.
Senaste körningsnr
Shows how many files or debt collection files have been uploaded on this day.