Configuration guidelines

Program ID	Program Name	Description or Comment
MNS100	Company. Connect Division	Specify this information: Company name Specify a value in MNS100/E. Currency Specify a value in MNS100/G.
CRS072	Bank Account Indicator. Open	Define the company bank account indicator, with the Bank account type (BKTP) set to 01.
CRS692	Bank Account. Open	Define the company bank accounts, with the Bank account type (BKTP) set to 01. Status Specify 20-Definite. Currency Specify the currency code of the bank account.
CRS083	Bank Account Field. Create Additional	This set up is optional and is only made for the exclusion of bank accounts, specify the following. Add bk A/C fld Specify a value. Language Specify a value Description Specify a value. Name Specify a value. Length bk A/C Specify a value. See Configuration guidelines for ‘Bank Account Field. Create Additional’ (CRS083) on page 34 for Bank Account fields update.
CRS693	Bank Account. Connect Additional Field	Define the company bank account additional field, with the Bank account type (BKTP) set to 01. Note: This setup is optional and is only made to exclude transactions. This is related to CRS083 where the bank acc values is defined for additional bank account fields .
ABS900	Bank Account Identifier. Open	Specify this information. Bank identifier Specify a value based on the as stated in the input file Priority 1:<Ntfctn><Acct><Id><IBAN> or Priority 2: <Ntfctn><Acct><Id><Othr><Id> with prefix CMT054, if there is data translation available. Bank Account ID Specify a value, as defined in CRS692. Bank statm no Set to: 1-Accord to bank or 2-Year + day no or 3-Lastnumber + 1 Status Set to 20-Definite. User def fld displays as information in bank statement line and can be defined like this: User def fld 1 set as &PABNO (Bank reference) to display the Identification under Notification User def fld 2 set as &PAIN1 (Payer/payee information 1) to display the Message Identification User def fld 3 set as &PAIN2 (Payer/payee information 2) to display the Account Service Reference User def fld 4 set as &PAIN3 (Payer/payee information 3) to display the Payment Information Identification User def fld 5 set as &PRIMA (Primanota) to display the sequence number User def fld 6 set as &RECCD (Record code) to display the Code under Domain FAM function Specify value for FAM function, FAM function AP, FAM function AR, and FAM function GP. Bank stmnt type Set to 2-Payment specif. Reverse sign Set to 1 Yes. Payment details Select checkbox. End-to-end ID Required if allocation is to be made using the additional information categories 266 and 466, as indicated for the APL payment method in (CRS071). When selected, the End-to-end ID (Transaction ID) is uploaded to (ABS102). Instruction ID Required if allocation is to be made using the additional information categories 267 and 467, as specified for the APL payment method in (CRS071). When selected, the Instruction ID is uploaded to (ABS102).
CRS750	Settings – General Ledger	Specify this information: Debit/Credit cd Select the checkbox, if needed. Sign debit Specify a value. Sign credit Specify a value. Note: If Debit/Credit cd is used, then payment specifications will follow specified signs. If it is not used, then the default ‘D’ for debit and ‘C’ for credit.
CRS045	FAM Function. Open	Define FAM function for AP, AR and GL.

MNS100

Company. Connect Division

Specify this information:

Company name

Specify a value in MNS100/E.

Currency

Specify a value in MNS100/G.

CRS072

Bank Account Indicator. Open

Define the company bank account indicator, with the Bank account type (BKTP) set to 01.

CRS692

Bank Account. Open

Define the company bank accounts, with the Bank account type (BKTP) set to 01.

Status

Specify 20-Definite.

Currency

Specify the currency code of the bank account.

CRS083

Bank Account Field. Create Additional

This set up is optional and is only made for the exclusion of bank accounts, specify the following.

Add bk A/C fld

Specify a value.

Language

Specify a value

Description

Specify a value.

Name

Specify a value.

Length bk A/C

Specify a value.

See Configuration guidelines for ‘Bank Account Field. Create Additional’ (CRS083) on page 34 for Bank Account fields update.

CRS693

Bank Account. Connect Additional Field

Define the company bank account additional field, with the Bank account type (BKTP) set to 01.

Note: This setup is optional and is only made to exclude transactions. This is related to CRS083 where the bank acc values is defined for additional bank account fields

.

ABS900

Bank Account Identifier. Open

Specify this information.

Bank identifier

Specify a value based on the as stated in the input file

Priority 1:<Ntfctn><Acct><Id><IBAN> or

Priority 2: <Ntfctn><Acct><Id><Othr><Id>

with prefix CMT054, if there is data translation available.

Bank Account ID

Specify a value, as defined in CRS692.

Bank statm no

Set to:

1-Accord to bank or

2-Year + day no or

3-Lastnumber + 1

Status

Set to 20-Definite.

User def fld displays as information in bank statement line and can be defined like this:

User def fld 1 set as &PABNO (Bank reference) to display the Identification under Notification

User def fld 2 set as &PAIN1 (Payer/payee information 1) to display the Message Identification

User def fld 3 set as &PAIN2 (Payer/payee information 2) to display the Account Service Reference

User def fld 4 set as &PAIN3 (Payer/payee information 3) to display the Payment Information Identification

User def fld 5 set as &PRIMA (Primanota) to display the sequence number

User def fld 6 set as &RECCD (Record code) to display the Code under Domain

FAM function

Specify value for FAM function, FAM function AP, FAM function AR, and FAM function GP.

Bank stmnt type

Set to 2-Payment specif.

Reverse sign

Set to 1 Yes.

Payment details

Select checkbox.

End-to-end ID

Required if allocation is to be made using the additional information categories 266 and 466, as indicated for the APL payment method in (CRS071). When selected, the

End-to-end ID (Transaction ID) is uploaded to (ABS102).

Instruction ID

Required if allocation is to be made using the additional information categories 267 and 467, as specified for the APL payment method in (CRS071). When selected, the Instruction ID is uploaded to (ABS102).

CRS750

Settings – General Ledger

Specify this information:

Debit/Credit cd

Select the checkbox, if needed.

Sign debit

Specify a value.

Sign credit

Specify a value.

Note: If Debit/Credit cd is used, then payment specifications will follow specified signs. If it is not used, then the default ‘D’ for debit and ‘C’ for credit.

CRS045

FAM Function. Open

Define FAM function for AP, AR and GL.