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Make a payment through Telebanking (Norway)

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Prerequisites
Activate the Norwegian Telebanking application (NO) in the Application definition table.

  1. Create a payment proposal which includes a document with one of the telebanking payment modes active. See Create an A/P payment proposal for detailed instructions.
  2. On the Work with A/P payment proposals, Overview panel, select the payment proposal you created and click Print telebank control list.
  3. You access Telebank control list printout, Control list. Enter the applicable printing parameters and click OK to print the control list.
  4. You return to Work with A/P payment proposals, Overview. Select the applicable payment and click Payment order to create the payment order.
  5. You access A/P payment proposal, Create payment order. Complete the following information:
    6. Transfer type
    This field is defaulted from the Transfer type table or the System bank group table. To make a payment through telebanking, enter the transfer type indicating the telebanking mode you will use to transfer the payment.

    Click OK.

  6. You access A/P payment proposal, Create payment order showing information about your payment order, e.g. the amount that will be paid when you update the proposal. Enter the printing parameters and click OK to create the payment order.
  7. You re-access Work with A/P payment proposals, Overview. After the payment order is ready, the telebank file is created according to the telepay format and stored in the IFS. The telebank file is then sent to the bank for processing using the communication information and parameters defined for the bank.

Exit the routine.

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