#Bankgiroblankett pdf file manual

1 Januari 2016 Bankgiro Inbetalningar (Bankgiro Receivables) User Manual Bankgirocentralen BGC AB All rights reserved.Ģ Contents 1 Introduction This document What is Bankgirot? What is a bankgiro number? What is Bankgiro Receivables? Terms and definitions Bankgiro Receivables in practice Standard functions Payments that can be reported Reported in an incoming payments file The incoming payments file contains: File transfer Times for retrieving incoming payments files Options OCR reference control Plusgirokonvertering (PlusGiro Conversion) Extended form registration Image file Processing payments Reports from the bankgiro system Reporting Interval Payments specification Information about the deposited amount Requirements for Bankgiro Receivables Agreement with bank Details in the agreement Adapting business systems Automatic Reconciliation (Automatisk avprickning): adapted accounts receivable ledger required Manual reconciliation: presentation program required Communication method Using Bankgiro Receivables Using options OCR reference control Soft and hard control in Internet banks Reporting in extra reference number records Extra bankgiro number in hard control Januari 2016 (30)ģ 5.1.5 Extended form registration Image file Plusgirokonvertering (PlusGiro Conversion) Using OCR reference numbers Definitions, rules, structure Calculate check digit using modulus Calculate length digit OCR slip structure Print quality Right paper for printing Printer and graphics requirements Reference Complete code line Code line with no pre-printed amount Invoice layout What is a reference parameter? Effective reference parameter management Tests Test OCR reference number Perform slip test Sample files Contact channels and addresses Januari 2016 (30)Ĥ 1 Introduction 1.1 This document This is the user manual for Bankgiro Inbetalningar, or Bankgiro Receivables in English.

Bankgiroblankett pdf file