<?xml version="1.0" encoding="iso-8859-1"?>
<amcdirectdebetaxapta>
<header fileversion="2.0" amcdirectdebetversion="2009_V2" patch="1" exportdate="20110822" exporttime="13:53:11" username="CL" axaptaserialno="M4803631" licensename="AMC-CONSULT A/S" selection="Bank rules"></header>
<body>
<table tablename="AmcDDCustDefStatus" tabletype="Shared" records="45">
<fields BankDef="DDB" Status="Aktiv" SendFile="1" Active="1" MayBeDeleted="1" LineNum="1.00" Name="Kunde er aktiv til betaling" CustCreatedDefault="1" RecId="5637145326" ></fields>
<fields BankDef="AutoGiro" Status="Aktiv kund" Active="1" LineNum="3.00" Name="Medgivande godkänt" RecId="5637145327" ></fields>
<fields BankDef="AutoGiro" Status="Makuler kund" SendFile="1" LineNum="5.00" JumpToStatus="Makulering skickat" Name="Medgivandet makuleras i BankGirot" RecId="5637145328" ></fields>
<fields BankDef="AutoGiro" Status="Makulerad" MayBeDeleted="1" LineNum="7.00" Name="Medgivandet makulerat i BankGirot" RecId="5637145329" ></fields>
<fields BankDef="AutoGiro" Status="Makulering skickat" LineNum="6.00" JumpToStatus="Makulerad" IsTransferred="1" Name="Makulering skickat til BankGirot" RecId="5637145330" ></fields>
<fields BankDef="AutoGiro" Status="Medgivande avvisat" MayBeDeleted="1" LineNum="4.00" Name="Medgivandet är avvisat av BankGirot" RecId="5637145331" ></fields>
<fields BankDef="AutoGiro" Status="Medgivande överfört" LineNum="2.00" JumpToStatus="Aktiv kund" IsTransferred="1" Name="Medgivande överfört til BankGirot" RecId="5637145332" ></fields>
<fields BankDef="AutoGiro" Status="Ny kund" SendFile="1" LineNum="1.00" JumpToStatus="Medgivande överfört" Name="Skicka medgivande til BankGirot" CustCreatedDefault="1" RecId="5637145333" ></fields>
<fields BankDef="AvtaleGiro" Status="Kunde avventer BBS" LineNum="5.00" JumpToStatus="Kunde via AvtaleGiro" IsTransferred="1" Name="Kundenummer avventer klarmelding" CustCreatedDefault="1" RecId="5637145334" ></fields>
<fields BankDef="AvtaleGiro" Status="Kunde konverteres" SendFile="1" LineNum="4.00" Change="1" JumpToStatus="Kunde avventer BBS" Name="Kundenummer skal konverteres i BBS" RecId="5637145335" ></fields>
<fields BankDef="AvtaleGiro" Status="Kunde opprettet" Activate="1" LineNum="1.00" JumpToStatus="Kunde via AvtaleGiro" Name="Kunde opprettet fra BBS" RecId="5637145336" ></fields>
<fields BankDef="AvtaleGiro" Status="Kunde via AvtaleGiro" Active="1" LineNum="2.00" Name="Kunde kan oppkreves via AvtaleGiro" RecId="5637145337" ></fields>
<fields BankDef="AvtaleGiro" Status="Kunde via OCRgiro" LineNum="3.00" Name="Kunde kan oppkreves via OCRgiro" RecId="5637145338" ></fields>
<fields BankDef="BankData" Status="Aktiv" Active="1" LineNum="2.00" Name="Kunde aktiv" RecId="5637145339" ></fields>
<fields BankDef="BankData" Status="Oprettet" SendFile="1" LineNum="1.00" JumpToStatus="Aktiv" Name="Kunde oprettet" CustCreatedDefault="1" RecId="5637145340" ></fields>
<fields BankDef="EGO" Status="Kunde aktiv" Active="1" MayBeDeleted="1" LineNum="1.00" Name="Aktiv kunde, som kan opkræves" CustCreatedDefault="1" RecId="5637145341" ></fields>
<fields BankDef="EGO" Status="Kunde inaktiv" MayBeDeleted="1" LineNum="2.00" Name="Inaktiv kunde, som IKKE kan opkræves" RecId="5637145342" ></fields>
<fields BankDef="PBS_BS" Status="Kunde afmeldt" MayBeDeleted="1" LineNum="4.00" Name="Kunden er afmeldt, og kan ikke opkræves" RecId="5637145343" ></fields>
<fields BankDef="PBS_BS" Status="Kunde aktiv" Active="1" LineNum="3.00" Name="Aktiv kunde, som kan opkræves" RecId="5637145344" ></fields>
<fields BankDef="PBS_BS" Status="Tilmeld kunde" SendFile="1" LineNum="1.00" JumpToStatus="Tilmelding sendt" Name="Ny kunde, som skal tilmeldes PBS" CustCreatedDefault="1" RecId="5637145345" ></fields>
<fields BankDef="PBS_BS" Status="Tilmelding sendt" LineNum="2.00" IsTransferred="1" Name="Tilmelding sendt til PBS" RecId="5637145346" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Kunde aktiv" Active="1" LineNum="2.00" Name="Aktiv kunde, som kan opkræves" RecId="5637145347" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Kunde inaktiv" MayBeDeleted="1" LineNum="3.00" Name="Inaktiv kunde, som ikke må opkræves" RecId="5637145348" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Ny kunde" SendFile="1" Activate="1" LineNum="1.00" JumpToStatus="Kunde aktiv" Name="Ny kunde, som skal tilmeldes BS" CustCreatedDefault="1" RecId="5637145349" ></fields>
<fields BankDef="PBS_LS" Status="Kunde aktiv" Active="1" LineNum="3.00" Name="Kunden er aktiv, og kan opkræves" RecId="5637145350" ></fields>
<fields BankDef="PBS_LS" Status="Kunde inaktiv" LineNum="10.00" Name="Kunden er inaktiv, og opkræves ikke" RecId="5637145351" ></fields>
<fields BankDef="PBS_LS" Status="Kunde slettet" MayBeDeleted="1" LineNum="6.00" Name="Kunden er slettet hos PBS" RecId="5637145352" ></fields>
<fields BankDef="PBS_LS" Status="Meddelelse fra PBS" LineNum="9.00" Name="PBS har rapporteret en fejl/bemærkning" RecId="5637145353" ></fields>
<fields BankDef="PBS_LS" Status="Ret kundeoplysninger" SendFile="1" LineNum="7.00" Change="1" JumpToStatus="Rettelse sendt" Name="Send rettelse af kundeopl. til PBS" RecId="5637145354" ></fields>
<fields BankDef="PBS_LS" Status="Rettelse sendt" LineNum="8.00" JumpToStatus="Kunde aktiv" IsTransferred="1" Name="Rettelse af kundeopl. er sendt til PBS" RecId="5637145355" ></fields>
<fields BankDef="PBS_LS" Status="Slet kunde" SendFile="1" LineNum="4.00" JumpToStatus="Sletning sendt" Name="Send sletning af kunde til PBS" RecId="5637145356" ></fields>
<fields BankDef="PBS_LS" Status="Sletning sendt" LineNum="5.00" JumpToStatus="Kunde slettet" IsTransferred="1" Name="Sletning af kunde sendt til PBS" RecId="5637145357" ></fields>
<fields BankDef="PBS_LS" Status="Tilmeld kunde" SendFile="1" LineNum="1.00" JumpToStatus="Tilmelding sendt" Name="Send tilmelding af kunde til PBS" CustCreatedDefault="1" RecId="5637145358" ></fields>
<fields BankDef="PBS_LS" Status="Tilmelding sendt" LineNum="2.00" JumpToStatus="Kunde aktiv" IsTransferred="1" Name="Tilmelding af kunde sendt til PBS" RecId="5637145359" ></fields>
<fields BankDef="TelePay" Status="Aktiv" SendFile="1" Active="1" MayBeDeleted="1" LineNum="1.00" Name="Kunde er aktiv til betaling" CustCreatedDefault="1" RecId="5637145360" ></fields>
<fields BankDef="DDBColSer" Status="Tilmeld kunde" SendFile="1" LineNum="1.00" JumpToStatus="Kunde aktiv" Name="Ny kunde som skal oprettes i ColSer" RecId="5637145361" ></fields>
<fields BankDef="DDBColSer" Status="Kunde aktiv" Active="1" LineNum="2.00" Name="Kunde er aktiv, og kan opkræves" CustCreatedDefault="1" RecId="5637145362" ></fields>
<fields BankDef="DDBColSer" Status="Slet kunde" SendFile="1" LineNum="3.00" JumpToStatus="Kunde slettet" Name="Send sletning af kunde til ColSer" RecId="5637145363" ></fields>
<fields BankDef="DDBColSer" Status="Kunde slettet" MayBeDeleted="1" LineNum="4.00" Name="Kunde er slettet i ColSer" RecId="5637145364" ></fields>
<fields BankDef="ABBL VIR 2000" Status="Active" SendFile="1" Active="1" MayBeDeleted="1" LineNum="1.00" Name="Beneficiary is active" CustCreatedDefault="1" RecId="5637145365" ></fields>
<fields BankDef="KaSel" Status="Aktiv" SendFile="1" Active="1" MayBeDeleted="1" LineNum="1.00" Name="Kunde er aktiv til betaling" CustCreatedDefault="1" RecId="5637145366" ></fields>
<fields BankDef="ClieOp03" Status="Aktiv" SendFile="1" Active="1" MayBeDeleted="1" LineNum="1.00" Name="Kunder er aktiv og kan opkræves" CustCreatedDefault="1" RecId="5637145367" ></fields>
<fields BankDef="PBS_BS" Status="Kunde afmeldes" SendFile="1" LineNum="3.50" JumpToStatus="Kunde afmeldt" Name="Aktiv kunde, som skal afmeldes hos PBS" RecId="5637145368" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Kunde afmeldes" SendFile="1" LineNum="4.00" JumpToStatus="Kunde afmeldt" Name="Aktiv kunde, som skal afmeldes hos PBS" RecId="5637145369" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Kunde afmeldt" MayBeDeleted="1" LineNum="5.00" Name="Kunden er afmeldt hos PBS" RecId="5637145370" ></fields>
</table>
<table tablename="AmcDDDefExportType" tabletype="Shared" records="8">
<fields BankDef="DDBColSer" ExportType="Opret/slet/ændre betalingsaftaler" Default="1" RecId="5637145326" ></fields>
<fields BankDef="AutoGiro" ExportType="Medgivanderegister fil" Default="1" RecId="5637145327" ></fields>
<fields BankDef="AvtaleGiro" ExportType="Konvertering av kundenumre" Default="1" RecId="5637145328" ></fields>
<fields BankDef="PBS_BS" ExportType="Ajourføringstransaktioner til PBS" Default="1" RecId="5637145329" ></fields>
<fields BankDef="PBS_BS_TKR" ExportType="Oprettelse af nye betalingsaftaler" Default="1" RecId="5637145330" ></fields>
<fields BankDef="PBS_LS" ExportType="Oprettelse/ændring af debitorer" Default="1" RecId="5637145331" ></fields>
<fields BankDef="PBS_BS" ExportType="Til/Afmelding debitor til PBS" Default="1" RecId="5637145332" ></fields>
<fields BankDef="PBS_BS_TKR" ExportType="Til/Afmelding debitor til PBS" Default="1" RecId="5637145333" ></fields>
</table>
<table tablename="AmcDDDefField" tabletype="Shared" records="85">
<fields Field="UseAltCSNo" PaymType="AutoGiro Norge" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="1.00" FieldLength="5" RecId="5637145326" ></fields>
<fields Field="CSPeriodCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" FieldLabel="Periodekode" FieldHelp="Den periode beløbsgrænsen gælder for" LineNum="4.00" FieldLength="10" RecId="5637145327" ></fields>
<fields Field="CSAdviceCode" PaymType="AvtaleGiro Norge" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="2.00" FieldLength="5" RecId="5637145328" ></fields>
<fields Field="UseAltCSNo" PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="1.00" FieldLength="5" RecId="5637145329" ></fields>
<fields Field="UseAltCSNo" PaymType="AvtaleGiro Norge" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="1.00" FieldLength="5" RecId="5637145330" ></fields>
<fields Field="CSAdviceCode" PaymType="Collection service opkrævning" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="3.00" FieldLength="5" RecId="5637145331" ></fields>
<fields Field="CSAdviceCode" PaymType="PBS LeverandørService" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="3.00" FieldLength="5" RecId="5637145332" ></fields>
<fields Field="CSAutoGiroDateNO" PaymType="AutoGiro Norge" BankDef="DDBColSer" FieldLabel="AutoGiro date" FieldHelp="Dato for afslutning af Autogiro (Norge)" LineNum="5.00" FieldLength="10" RecId="5637145333" ></fields>
<fields Field="CSAdviceCode" PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="2.00" FieldLength="5" RecId="5637145334" ></fields>
<fields Field="UseAltCSNo" PaymType="PBS LeverandørService" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="1.00" FieldLength="5" RecId="5637145335" ></fields>
<fields Field="CSAdviceCode" PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="2.00" FieldLength="5" RecId="5637145336" ></fields>
<fields Field="UseAltCSNo" PaymType="PBS BetalingsService" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="1.00" FieldLength="5" RecId="5637145337" ></fields>
<fields Field="AG_FirstValidDate" PaymType="AutoGiro Företag" BankDef="AutoGiro" FieldLabel="Datum(ÅÅMMDD)" FieldHelp="Validitetsdatum (giltigt för debitering) (format: ÅÅMMDD)" DefaultPrompt="1" ShowOnTab="1" LineNum="2.00" FieldLength="15" RecId="5637145338" ></fields>
<fields Field="AG_FirstValidDate" PaymType="AutoGiro Privat dragningar" BankDef="AutoGiro" FieldLabel="Datum(ÅÅMMDD)" FieldHelp="Validitetsdatum (giltigt för debitering) (format: ÅÅMMDD)" ShowPrompt="1" DefaultPrompt="1" ShowOnTab="1" LineNum="2.00" FieldLength="15" RecId="5637145339" ></fields>
<fields Field="AG_Pers_No" PaymType="AutoGiro Privat dragningar" BankDef="AutoGiro" FieldLabel="Person nr" FieldHelp="Person nr" ShowOnTab="1" LineNum="1.00" FieldLength="12" RecId="5637145340" ></fields>
<fields Field="AvtaleGiroVarsling" PaymType="Oppkrevning" BankDef="AvtaleGiro" FieldLabel="Varsling" FieldHelp="Bruk av varsling" ShowOnTab="1" LineNum="3.00" FieldLength="10" Mandatory="1" RecId="5637145341" ></fields>
<fields Field="FremmedRef" PaymType="Oppkrevning" BankDef="AvtaleGiro" FieldLabel="Fremmedref" FieldHelp="Fremmedreferanse type til betalers kontoutskrift" ShowOnTab="1" LineNum="1.00" FieldLength="25" Mandatory="1" RecId="5637145342" ></fields>
<fields Field="Fritekst" PaymType="Oppkrevning" BankDef="AvtaleGiro" FieldLabel="Fritekst" FieldHelp="Fritekst som fremmedreferanse" ShowOnTab="1" LineNum="2.00" FieldLength="30" RecId="5637145343" ></fields>
<fields Field="UseAltCSNo" PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="1.00" FieldLength="5" RecId="5637145344" ></fields>
<fields Field="CSAdviceCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="2.00" FieldLength="5" RecId="5637145345" ></fields>
<fields Field="CSCVRSENo" PaymType="PBS BetalingsService" BankDef="DDBColSer" FieldLabel="CVR/SE-nr." FieldHelp="Kundens CVR/SE-nr." ShowOnTab="1" LineNum="2.00" FieldLength="12" RecId="5637145346" ></fields>
<fields Field="CSAdviceCode" PaymType="PBS BetalingsService" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="3.00" FieldLength="5" RecId="5637145347" ></fields>
<fields Field="PBSSSNNo" PaymType="BetalingsService opkrævning" BankDef="PBS_BS_TKR" FieldLabel="CPR-nr." FieldHelp="Kundens CPR/SE-nr." ShowOnTab="1" LineNum="1.00" FieldLength="10" RecId="5637145348" ></fields>
<fields Field="ZIPCode" PaymType="BetalingsService opkrævning" BankDef="PBS_BS_TKR" FieldLabel="@SYS12463" FieldHelp="@ADD24042" ShowOnTab="1" LineNum="5.00" FieldLength="10" RecId="5637145349" ></fields>
<fields Field="BeneAdd1" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="@ADD24018" FieldHelp="@ADD24022" ShowOnTab="1" LineNum="4.00" FieldLength="35" RecId="5637145350" ></fields>
<fields Field="BeneAdd2" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="@ADD24019" FieldHelp="@ADD24022" ShowOnTab="1" LineNum="5.00" FieldLength="35" RecId="5637145351" ></fields>
<fields Field="BeneName" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="@ADD24025" FieldHelp="@ADD24024" ShowOnTab="1" LineNum="3.00" FieldLength="35" RecId="5637145352" ></fields>
<fields Field="City" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="@SYS22249" FieldHelp="@ADD24026" ShowOnTab="1" LineNum="7.00" FieldLength="15" RecId="5637145353" ></fields>
<fields Field="FixedPaymID" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="@ADD24049" FieldHelp="@ADD24050" LineNum="1.00" FieldLength="19" RecId="5637145354" ></fields>
<fields Field="ZIPCode" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="@SYS12463" FieldHelp="@ADD24042" ShowOnTab="1" LineNum="6.00" FieldLength="10" RecId="5637145355" ></fields>
<fields Field="UseAltCSNo" PaymType="AutoGiro Sverige" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="2.00" FieldLength="5" RecId="5637145356" ></fields>
<fields Field="CSCVRSENo" PaymType="PBS LeverandørService" BankDef="DDBColSer" FieldLabel="CVR/SE-nr." FieldHelp="Kundens CVR/SE-nr." ShowOnTab="1" LineNum="2.00" FieldLength="12" RecId="5637145357" ></fields>
<fields Field="CSMaxDraw" PaymType="AutoGiro Norge" BankDef="DDBColSer" FieldLabel="Beløbsgrænse" FieldHelp="Maksimumbeløb, der må trækkes i perioden" LineNum="3.00" FieldLength="15" RecId="5637145358" ></fields>
<fields Field="CSCVRSENo" PaymType="AutoGiro Sverige" BankDef="DDBColSer" FieldLabel="CVR/SE-nr." FieldHelp="Kundens CVR/SE-nr." ShowOnTab="1" LineNum="1.00" FieldLength="12" RecId="5637145359" ></fields>
<fields Field="CSAdviceCode" PaymType="AutoGiro Sverige" BankDef="DDBColSer" FieldLabel="Advisering" FieldHelp="Kode for advisering ved opkrævning" LineNum="3.00" FieldLength="5" RecId="5637145360" ></fields>
<fields Field="BeneAdd1" PaymType="BetalingsService opkrævning" BankDef="PBS_BS_TKR" FieldLabel="@ADD24018" FieldHelp="@ADD24022" ShowOnTab="1" LineNum="3.00" FieldLength="35" RecId="5637145361" ></fields>
<fields Field="BeneAdd2" PaymType="BetalingsService opkrævning" BankDef="PBS_BS_TKR" FieldLabel="@ADD24019" FieldHelp="@ADD24022" ShowOnTab="1" LineNum="4.00" FieldLength="35" RecId="5637145362" ></fields>
<fields Field="BeneName" PaymType="BetalingsService opkrævning" BankDef="PBS_BS_TKR" FieldLabel="@ADD24025" FieldHelp="@ADD24024" ShowOnTab="1" LineNum="2.00" FieldLength="35" RecId="5637145363" ></fields>
<fields Field="UseAltCSNo" PaymType="Collection service opkrævning" BankDef="DDBColSer" FieldLabel="Brug alt. CS" FieldHelp="Benyt alternativt CS nummer ved opkrævning" ShowOnTab="1" LineNum="1.00" FieldLength="5" RecId="5637145364" ></fields>
<fields Field="PBSSSNNo" PaymType="BetalingsService opkrævning" BankDef="PBS_BS" FieldLabel="CPR-nr." FieldHelp="Kundens CPR/SE-nr." ShowOnTab="1" LineNum="1.00" FieldLength="10" RecId="5637145365" ></fields>
<fields Field="LetterAdvis" PaymType="Konto til konto (debitor)" BankDef="DDB" FieldLabel="Straksadvis" FieldHelp="Adviseringsmetode" LineNum="1.00" FieldLength="15" Mandatory="1" RecId="5637145366" ></fields>
<fields Field="BeneAdd1" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" FieldLabel="@ADD24018" FieldHelp="@ADD24022" ShowOnTab="1" LineNum="2.00" FieldLength="35" RecId="5637145367" ></fields>
<fields Field="BeneAdd2" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" FieldLabel="@ADD24019" FieldHelp="@ADD24022" ShowOnTab="1" LineNum="3.00" FieldLength="35" RecId="5637145368" ></fields>
<fields Field="BeneAdd3" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" FieldLabel="@ADD24020" FieldHelp="@ADD24022" ShowOnTab="1" LineNum="4.00" FieldLength="35" RecId="5637145369" ></fields>
<fields Field="BeneName" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" FieldLabel="@ADD24025" FieldHelp="@ADD24024" ShowOnTab="1" LineNum="1.00" FieldLength="35" RecId="5637145370" ></fields>
<fields Field="City" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" FieldLabel="@SYS22249" FieldHelp="@ADD24026" ShowOnTab="1" LineNum="5.00" FieldLength="15" RecId="5637145371" ></fields>
<fields Field="FactoringCTRL" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" FieldLabel="Factoring" FieldHelp="Payments made to this Vendor is send to a factoring company account." LineNum="7.00" FieldLength="35" Mandatory="1" RecId="5637145372" ></fields>
<fields Field="ZIPCode" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" FieldLabel="@SYS12463" FieldHelp="@ADD24042" ShowOnTab="1" LineNum="6.00" FieldLength="10" RecId="5637145373" ></fields>
<fields Field="CSCVRSENo" PaymType="Collection service opkrævning" BankDef="DDBColSer" FieldLabel="CVR/SE-nr." FieldHelp="Kundens CVR/SE-nr." ShowOnTab="1" LineNum="2.00" FieldLength="12" RecId="5637145374" ></fields>
<fields Field="OurRefList" PaymType="Konto til konto (debitor)" BankDef="DDB" FieldLabel="@ADD24035" FieldHelp="@ADD24036" ShowOnTab="1" LineNum="2.00" FieldLength="15" Mandatory="1" RecId="5637145375" ></fields>
<fields Field="OurRef" PaymType="Konto til konto (debitor)" BankDef="DDB" FieldLabel="@ADD24033" FieldHelp="@ADD24034" ShowOnTab="1" LineNum="3.00" FieldLength="20" RecId="5637145376" ></fields>
<fields Field="BankConfirm" PaymType="Konto til konto (debitor)" BankDef="DDB" FieldLabel="Afs. advis" FieldHelp="Brev advisering til afsender" LineNum="4.00" FieldLength="7" Mandatory="1" RecId="5637145377" ></fields>
<fields Field="UDUStxtCode" PaymType="Konto til konto (debitor)" BankDef="DDB" FieldLabel="Tekstkode" FieldHelp="Tekstkode, tekstkodens tekst skrives på modtagers kontoudtog" LineNum="5.00" FieldLength="8" Mandatory="1" RecId="5637145378" ></fields>
<fields Field="UDUSFreeText" PaymType="Konto til konto (debitor)" BankDef="DDB" FieldLabel="Modt.tekst" FieldHelp="Hvis Tekstkode 9999 anvendes, kan der indtastes en fritekst, som printes på modtagers kontoudskrift." LineNum="6.00" FieldLength="20" RecId="5637145379" ></fields>
<fields Field="OurRefList" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24035" FieldHelp="@ADD24036" ShowOnTab="1" LineNum="1.00" FieldLength="15" Mandatory="1" RecId="5637145380" ></fields>
<fields Field="OurRef" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24033" FieldHelp="@ADD24034" ShowOnTab="1" LineNum="2.00" FieldLength="20" RecId="5637145381" ></fields>
<fields Field="BankConfirm" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="Afs. advis" FieldHelp="Brev advisering til afsender" LineNum="3.00" FieldLength="7" Mandatory="1" RecId="5637145382" ></fields>
<fields Field="DDBUdlTypes" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="Ovf. type" FieldHelp="Overførselstype" DefaultPrompt="1" LineNum="4.00" FieldLength="5" Mandatory="1" RecId="5637145383" ></fields>
<fields Field="Costs" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="Omkost." FieldHelp="Hvem skal betale omkostningerne ved overførslen ?" DefaultPrompt="1" LineNum="5.00" FieldLength="5" Mandatory="1" RecId="5637145384" ></fields>
<fields Field="ExchRateType" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="Kurstype" FieldHelp="Hvilken kurstype skal betalingen afregnes til" DefaultPrompt="1" LineNum="6.00" FieldLength="15" Mandatory="1" RecId="5637145385" ></fields>
<fields Field="SWIFT" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24037" FieldHelp="@ADD24038" LineNum="7.00" FieldLength="11" RecId="5637145386" ></fields>
<fields Field="Bank1" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24008" FieldHelp="@ADD24009" LineNum="8.00" FieldLength="25" RecId="5637145387" ></fields>
<fields Field="Bank2" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24002" FieldHelp="@ADD24005" LineNum="9.00" FieldLength="35" RecId="5637145388" ></fields>
<fields Field="Bank3" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24003" FieldHelp="@ADD24006" LineNum="10.00" FieldLength="35" RecId="5637145389" ></fields>
<fields Field="Bank4" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24004" FieldHelp="@ADD24007" LineNum="11.00" FieldLength="35" RecId="5637145390" ></fields>
<fields Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24011" FieldHelp="@ADD24028" LineNum="12.00" FieldLength="6" RecId="5637145391" ></fields>
<fields Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="Bank no type" FieldHelp="@ADD24015" LineNum="13.00" FieldLength="6" RecId="5637145392" ></fields>
<fields Field="BankNoPost" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24012" FieldHelp="@ADD24013" LineNum="14.00" FieldLength="15" RecId="5637145393" ></fields>
<fields Field="BankMedd1" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="Bankmed_1" FieldHelp="Meddelelse til afsender bank" LineNum="15.00" FieldLength="35" RecId="5637145394" ></fields>
<fields Field="BankMedd2" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="BankMed_2" FieldHelp="Meddelelse til afsender bank" LineNum="16.00" FieldLength="35" RecId="5637145395" ></fields>
<fields Field="BankMedd3" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" FieldLabel="BankMed_3" FieldHelp="Meddelelse til afsender bank" LineNum="17.00" FieldLength="35" RecId="5637145396" ></fields>
<fields Field="KIDmodulo" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="KID modulus" FieldHelp="KID skal ALTID valideres med den valgte modulus" ShowOnTab="1" LineNum="2.00" FieldLength="35" RecId="5637145397" ></fields>
<fields Field="KIDlength" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" FieldLabel="KID lengde" FieldHelp="KID skal ALTID ha denne lengde (Tom = ingen validering av lengde)" ShowOnTab="1" LineNum="2.50" FieldLength="7" RecId="5637145398" ></fields>
<fields Field="OurRefList" PaymType="Konto til konto (kort advis)" BankDef="KaSel" FieldLabel="@ADD24035" FieldHelp="@ADD24036" ShowOnTab="1" LineNum="1.00" FieldLength="15" Mandatory="1" RecId="5637145399" ></fields>
<fields Field="OurRef" PaymType="Konto til konto (kort advis)" BankDef="KaSel" FieldLabel="@ADD24033" FieldHelp="@ADD24034" ShowOnTab="1" LineNum="2.00" FieldLength="20" RecId="5637145400" ></fields>
<fields Field="UDUStxtCode" PaymType="Konto til konto (kort advis)" BankDef="KaSel" FieldLabel="Tekstkode" FieldHelp="Tekstkode, tekstkodens tekst skrives på modtagers kontoudtog" LineNum="3.00" FieldLength="8" Mandatory="1" RecId="5637145401" ></fields>
<fields Field="UDUSFreeText" PaymType="Konto til konto (kort advis)" BankDef="KaSel" FieldLabel="Modt.tekst" FieldHelp="Hvis Tekstkode 9999 anvendes, kan der indtastes en fritekst, som printes på modtagers kontoudskrift." LineNum="4.00" FieldLength="20" RecId="5637145402" ></fields>
<fields Field="BankConfirm" PaymType="Konto til konto (kort advis)" BankDef="KaSel" FieldLabel="Afs. advis" FieldHelp="Brev advisering til afsender" LineNum="5.00" FieldLength="7" Mandatory="1" RecId="5637145403" ></fields>
<fields Field="LetterAdvis" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" FieldLabel="Straksadvis" FieldHelp="Adviseringsmetode" LineNum="1.00" FieldLength="15" Mandatory="1" RecId="5637145576" ></fields>
<fields Field="OurRefList" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24035" FieldHelp="@ADD24036" ShowOnTab="1" LineNum="2.00" FieldLength="15" Mandatory="1" RecId="5637145577" ></fields>
<fields Field="OurRef" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" FieldLabel="@ADD24033" FieldHelp="@ADD24034" ShowOnTab="1" LineNum="3.00" FieldLength="20" RecId="5637145578" ></fields>
<fields Field="BankConfirm" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" FieldLabel="Afs. advis" FieldHelp="Brev advisering til afsender" LineNum="4.00" FieldLength="7" Mandatory="1" RecId="5637145579" ></fields>
<fields Field="UDUStxtCode" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" FieldLabel="Tekstkode" FieldHelp="Tekstkode, tekstkodens tekst skrives på modtagers kontoudtog" LineNum="5.00" FieldLength="8" Mandatory="1" RecId="5637145580" ></fields>
<fields Field="UDUSFreeText" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" FieldLabel="Modt.tekst" FieldHelp="Hvis Tekstkode 9999 anvendes, kan der indtastes en fritekst, som printes på modtagers kontoudskrift." LineNum="6.00" FieldLength="20" RecId="5637145581" ></fields>
<fields Field="NemKontoType" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" FieldLabel="NemKontoType" FieldHelp="NemKonto betalingstype" ShowOnTab="1" LineNum="7.00" FieldLength="20" Mandatory="1" RecId="5637145582" ></fields>
</table>
<table tablename="AmcDDDefImportType" tabletype="Shared" records="12">
<fields BankDef="AutoGiro" ImportType="Återredovisning och avisering" Default="1" RecId="5637145326" ></fields>
<fields BankDef="AvtaleGiro" ImportType="BBS konterings import" Default="1" RecId="5637145327" ></fields>
<fields BankDef="AvtaleGiro" ImportType="Status for betalingsoppdrag fra BBS" Default="1" RecId="5637145328" ></fields>
<fields BankDef="DDBColSer" ImportType="Status advisering fra banken" Default="1" RecId="5637145329" ></fields>
<fields BankDef="EGO" ImportType="Krediteringsliste" Default="1" RecId="5637145330" ></fields>
<fields BankDef="PBS_BS" ImportType="Aftaleoplysninger fra PBS" RecId="5637145331" ></fields>
<fields BankDef="PBS_BS" ImportType="Betalingsoplysnigner fra PBS" RecId="5637145332" ></fields>
<fields BankDef="PBS_BS_TKR" ImportType="BS Total import af betalingsadvisering" Default="1" RecId="5637145333" ></fields>
<fields BankDef="PBS_LS" ImportType="Leverancekvittering Import" Default="1" RecId="5637145334" ></fields>
<fields BankDef="PBS_LS" ImportType="LeverandørService Import" Default="1" RecId="5637145335" ></fields>
<fields BankDef="TelePay" ImportType="Returfiler fra Telepay" Default="1" RecId="5637145336" ></fields>
<fields BankDef="DDBColSer" ImportType="Input opkrævnings advisering fra banken." Default="1" RecId="5637145337" ></fields>
</table>
<table tablename="AmcDDDefJournalStatus" tabletype="Shared" records="49">
<fields BankDef="DDBColSer" Status="Sendt" CheckLedger="1" LineNum="2.00" IsTransferred="1" LockLine="1" RecId="5637145326" ></fields>
<fields BankDef="AutoGiro" Status="Avvisat" LineNum="4.00" RecId="5637145327" ></fields>
<fields BankDef="AutoGiro" Status="Bokfört" LineNum="3.00" LockLine="1" RecId="5637145328" ></fields>
<fields BankDef="AutoGiro" Status="Förslag" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145329" ></fields>
<fields BankDef="AutoGiro" Status="Utfört" Posting="1" CheckLedger="1" LineNum="5.00" LockLine="1" TransferToLedger="1" RecId="5637145330" ></fields>
<fields BankDef="AutoGiro" Status="Överfört" LineNum="2.00" IsTransferred="1" LockLine="1" RecId="5637145331" ></fields>
<fields BankDef="AvtaleGiro" Status="Avregnet" Posting="1" CheckLedger="1" LineNum="5.00" LockLine="1" TransferToLedger="1" RecId="5637145332" ></fields>
<fields BankDef="AvtaleGiro" Status="Feil" CheckLedger="1" LineNum="4.00" RecId="5637145333" ></fields>
<fields BankDef="AvtaleGiro" Status="Forslag" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145334" ></fields>
<fields BankDef="AvtaleGiro" Status="Mottatt" CheckLedger="1" LineNum="3.00" LockLine="1" RecId="5637145335" ></fields>
<fields BankDef="AvtaleGiro" Status="Overført" CheckLedger="1" LineNum="2.00" IsTransferred="1" LockLine="1" RecId="5637145336" ></fields>
<fields BankDef="AvtaleGiro" Status="Slettes" TransferToBank="1" CheckRool="1" LineNum="6.00" RecId="5637145337" ></fields>
<fields BankDef="AvtaleGiro" Status="Slettet" LineNum="7.00" RecId="5637145338" ></fields>
<fields BankDef="DDB" Status="Fundet" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145339" ></fields>
<fields BankDef="DDB" Status="Sendt" Posting="1" CheckLedger="1" LineNum="2.00" IsTransferred="1" TransferToLedger="1" RecId="5637145340" ></fields>
<fields BankDef="EGO" Status="Fundet" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145341" ></fields>
<fields BankDef="EGO" Status="Gennemført" Posting="1" CheckLedger="1" LineNum="3.00" LockLine="1" TransferToLedger="1" RecId="5637145342" ></fields>
<fields BankDef="EGO" Status="Sendt" LineNum="2.00" IsTransferred="1" RecId="5637145343" ></fields>
<fields BankDef="PBS_BS" Status="Afmeldt" LineNum="5.00" RecId="5637145344" ></fields>
<fields BankDef="PBS_BS" Status="Afvist" LineNum="4.00" RecId="5637145345" ></fields>
<fields BankDef="PBS_BS" Status="Fundet" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145346" ></fields>
<fields BankDef="PBS_BS" Status="Gennemført" Posting="1" CheckLedger="1" LineNum="3.00" LockLine="1" TransferToLedger="1" RecId="5637145347" ></fields>
<fields BankDef="PBS_BS" Status="Sendt" LineNum="2.00" IsTransferred="1" LockLine="1" RecId="5637145348" ></fields>
<fields BankDef="PBS_BS" Status="Tilbagefør" LineNum="6.00" RecId="5637145349" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Afmeldt" LineNum="5.00" RecId="5637145350" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Afvist" LineNum="4.00" RecId="5637145351" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Forslag" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145352" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Gennemført" Posting="1" CheckLedger="1" LineNum="3.00" LockLine="1" TransferToLedger="1" RecId="5637145353" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Overført" LineNum="2.00" IsTransferred="1" LockLine="1" RecId="5637145354" ></fields>
<fields BankDef="PBS_BS_TKR" Status="Tilbagefør" Posting="1" LineNum="6.00" TransferToLedger="1" RecId="5637145355" ></fields>
<fields BankDef="PBS_LS" Status="Afmeldt" LineNum="5.00" RecId="5637145356" ></fields>
<fields BankDef="PBS_LS" Status="Afvist" LineNum="4.00" RecId="5637145357" ></fields>
<fields BankDef="PBS_LS" Status="Fundet" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145358" ></fields>
<fields BankDef="PBS_LS" Status="Gennemført" Posting="1" CheckLedger="1" LineNum="3.00" LockLine="1" TransferToLedger="1" RecId="5637145359" ></fields>
<fields BankDef="PBS_LS" Status="Sendt" Posting="1" CheckLedger="1" LineNum="2.00" IsTransferred="1" LockLine="1" TransferToLedger="1" RecId="5637145360" ></fields>
<fields BankDef="PBS_LS" Status="Tilbagefør" LineNum="6.00" RecId="5637145361" ></fields>
<fields BankDef="TelePay" Status="Avregnet" Posting="1" CheckLedger="1" LineNum="5.00" LockLine="1" TransferToLedger="1" RecId="5637145362" ></fields>
<fields BankDef="TelePay" Status="Feil" CheckRool="1" CheckLedger="1" LineNum="4.00" RecId="5637145363" ></fields>
<fields BankDef="TelePay" Status="Forslag" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145364" ></fields>
<fields BankDef="TelePay" Status="Mottatt" CheckLedger="1" LineNum="3.00" LockLine="1" RecId="5637145365" ></fields>
<fields BankDef="TelePay" Status="Overført" CheckLedger="1" LineNum="2.00" IsTransferred="1" LockLine="1" RecId="5637145366" ></fields>
<fields BankDef="TelePay" Status="Stoppes" TransferToBank="1" LineNum="6.00" RecId="5637145367" ></fields>
<fields BankDef="TelePay" Status="Stoppet" LineNum="7.00" RecId="5637145368" ></fields>
<fields BankDef="DDBColSer" Status="Fundet" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145369" ></fields>
<fields BankDef="DDBColSer" Status="Gennemført" Posting="1" CheckLedger="1" LineNum="3.00" LockLine="1" TransferToLedger="1" RecId="5637145370" ></fields>
<fields BankDef="KaSel" Status="Fundet" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145371" ></fields>
<fields BankDef="KaSel" Status="Sendt" Posting="1" CheckLedger="1" LineNum="2.00" IsTransferred="1" TransferToLedger="1" RecId="5637145372" ></fields>
<fields BankDef="ClieOp03" Status="Fundet" TransferToBank="1" CheckRool="1" CheckLedger="1" LineNum="1.00" IsFound="1" RecId="5637145373" ></fields>
<fields BankDef="ClieOp03" Status="Sendt" Posting="1" CheckLedger="1" LineNum="2.00" IsTransferred="1" TransferToLedger="1" RecId="5637145374" ></fields>
</table>
<table tablename="AmcDDDefMainField" tabletype="Shared" records="88">
<fields Field="FileSum" LineNum="2.00" FieldHelp="Total sum of payments in file (Do not change manually)" FieldLabel="TotalSum" BankDef="AvtaleGiro" RecId="5637145326" ></fields>
<fields Field="FileRecord" LineNum="3.00" FieldHelp="Total number of records in file (Do NOT change manually)" FieldLabel="Filerecords" BankDef="AvtaleGiro" RecId="5637145327" ></fields>
<fields Field="BBSCustID" Mandatory="1" FieldLength="10" LineNum="4.00" FieldHelp="Kundeenhet-ID" FieldLabel="Kundeenhet" BankDef="AvtaleGiro" RecId="5637145328" ></fields>
<fields Field="BatchNoOfPaymnt" LineNum="5.00" FieldHelp="Number of total payments in the batch (Don NOT change manually)" FieldLabel="Payments" BankDef="AvtaleGiro" RecId="5637145329" ></fields>
<fields Field="BatchNoOfRecords" LineNum="6.00" FieldHelp="Number of total records in the batch(Don NOT change manually)" FieldLabel="Records" BankDef="AvtaleGiro" RecId="5637145330" ></fields>
<fields Field="BatchSumOfPaym" LineNum="7.00" FieldHelp="Total sum of payments in the batch" FieldLabel="Batch sum" BankDef="AvtaleGiro" RecId="5637145331" ></fields>
<fields Field="DayFirstFile" LineNum="8.00" FieldHelp="First date of payments in file (Do NOT change Manually)" FieldLabel="Firstday file" BankDef="AvtaleGiro" RecId="5637145332" ></fields>
<fields Field="DayFirst" LineNum="9.00" FieldHelp="First date of payments (Do NOT change Manually)" FieldLabel="First day" BankDef="AvtaleGiro" RecId="5637145333" ></fields>
<fields Field="DayLast" LineNum="10.00" FieldHelp="Last date of payments (Do NOT change Manually)" FieldLabel="Last day" BankDef="AvtaleGiro" RecId="5637145334" ></fields>
<fields Field="OppdragsNr" FieldLength="10" LineNum="11.00" FieldHelp="Oppdragsnummer" FieldLabel="OppdragsNr" BankDef="AvtaleGiro" RecId="5637145335" ></fields>
<fields Field="ForsendNr" FieldLength="10" LineNum="12.00" FieldHelp="Forsendelsesnummer" FieldLabel="ForsendNr" BankDef="AvtaleGiro" RecId="5637145336" ></fields>
<fields Field="TransTypeFor88" LineNum="13.00" FieldHelp="Transactiontype for record 89 AvtaleGiro" FieldLabel="TTF89" BankDef="AvtaleGiro" RecId="5637145337" ></fields>
<fields Field="AvtaleKIDhandle" Mandatory="1" FieldLength="30" LineNum="14.00" FieldHelp="Hvordan ska KID håndteres" FieldLabel="KID" BankDef="AvtaleGiro" RecId="5637145338" ></fields>
<fields Field="ColSerCSNoAlt" FieldLength="10" LineNum="1.50" FieldHelp="Alternativt CS nummer i collection service" FieldLabel="Alt. SC nr." BankDef="DDBColSer" RecId="5637145339" ></fields>
<fields Field="CSMainRecId" LineNum="3.00" FieldHelp="Teknisk reference til Collection Service" FieldLabel="CSRecId" BankDef="DDBColSer" RecId="5637145340" ></fields>
<fields Field="EGOmessage" Mandatory="1" FieldLength="10" LineNum="1.00" FieldHelp="Aftalt meddelelseslængde" FieldLabel="Meddelelse" BankDef="EGO" RecId="5637145341" ></fields>
<fields Field="BatchSumOfPaym" LineNum="2.00" FieldHelp="Total sum of payments in the batch" FieldLabel="Batch sum" BankDef="EGO" RecId="5637145342" ></fields>
<fields Field="BatchNoOfPaymnt" LineNum="3.00" FieldHelp="Number of total payments in the batch (Don NOT change manually)" FieldLabel="Payments" BankDef="EGO" RecId="5637145343" ></fields>
<fields Field="Test" Mandatory="1" FieldLength="10" LineNum="2.00" FieldHelp="@ADD24041" FieldLabel="@ADD24078" BankDef="DDBColSer" RecId="5637145344" ></fields>
<fields Field="PBStest" FieldLength="10" LineNum="5.00" FieldHelp="Hvis leverancen til PBS skal være en TEST leverance, skal der her skrives TEST" FieldLabel="Test" BankDef="PBS_LS" RecId="5637145345" ></fields>
<fields Field="ColSerCSNo" Mandatory="1" FieldLength="10" LineNum="1.00" FieldHelp="Firmaets eget CS nummer i collection service" FieldLabel="CS nr." BankDef="DDBColSer" RecId="5637145346" ></fields>
<fields Field="PBSNo" Mandatory="1" FieldLength="10" LineNum="1.00" FieldHelp="Firmaets eget PBS nr. i BetalingsService" FieldLabel="PBS nr." BankDef="PBS_BS" RecId="5637145347" ></fields>
<fields Field="PBSdebtorGrp" Mandatory="1" FieldLength="15" LineNum="2.00" FieldHelp="PBS debitor gruppe" FieldLabel="Debitor Grp." BankDef="PBS_BS" RecId="5637145348" ></fields>
<fields Field="PBSident" Mandatory="1" FieldLength="10" LineNum="3.00" FieldHelp="PBS del-system, f.eks. LS1, KRÆ, BS1" FieldLabel="Del-system" BankDef="PBS_BS" RecId="5637145349" ></fields>
<fields Field="PBSDrawNo" LineNum="4.00" FieldHelp="Nummerserie til trækninger/indsættelser" FieldLabel="Træknr." BankDef="PBS_BS" RecId="5637145350" ></fields>
<fields Field="PBSTransNo" LineNum="5.00" FieldHelp="PBS transaction nunber used in file" FieldLabel="PBSTransNo" BankDef="PBS_BS" RecId="5637145351" ></fields>
<fields Field="FileTransact" LineNum="6.00" FieldHelp="Total numbers of payments in file (Do not change manually)" FieldLabel="Payment" BankDef="PBS_BS" RecId="5637145352" ></fields>
<fields Field="FileRecord" LineNum="7.00" FieldHelp="Total number of records in file (Do NOT change manually)" FieldLabel="Filerecords" BankDef="PBS_BS" RecId="5637145353" ></fields>
<fields Field="FileSum" LineNum="8.00" FieldHelp="Total sum of payments in file (Do not change manually)" FieldLabel="TotalSum" BankDef="PBS_BS" RecId="5637145354" ></fields>
<fields Field="NoOfRecords" LineNum="9.00" FieldHelp="Number of records" FieldLabel="No.of records" BankDef="PBS_BS" RecId="5637145355" ></fields>
<fields Field="IntegerGlobal" LineNum="10.00" FieldHelp="Used internally by AMC-Consult" FieldLabel="Integer" BankDef="PBS_BS" RecId="5637145356" ></fields>
<fields Field="PBSNo" Mandatory="1" FieldLength="12" LineNum="1.00" FieldHelp="Firmaets eget PBS nr. i BetalingsService" FieldLabel="PBS nr." BankDef="PBS_BS_TKR" RecId="5637145357" ></fields>
<fields Field="PBSdebtorGrp" Mandatory="1" FieldLength="12" LineNum="2.00" FieldHelp="PBS del-system, f.eks. LS1, KRÆ, BS1" FieldLabel="Debitor Grp." BankDef="PBS_BS_TKR" RecId="5637145358" ></fields>
<fields Field="PBSident" Mandatory="1" FieldLength="10" LineNum="3.00" FieldHelp="PBS del-system, f.eks. LS1, KRÆ, BS1" FieldLabel="Del-system" BankDef="PBS_BS_TKR" RecId="5637145359" ></fields>
<fields Field="PBSDrawNo" LineNum="4.00" FieldHelp="Nummerserie til trækninger/indsættelser" FieldLabel="Træknr." BankDef="PBS_BS_TKR" RecId="5637145360" ></fields>
<fields Field="PBSTransNo" LineNum="5.00" FieldHelp="PBS transaction nunber used in file" FieldLabel="PBSTransNo" BankDef="PBS_BS_TKR" RecId="5637145361" ></fields>
<fields Field="FileTransact" LineNum="6.00" FieldHelp="Total numbers of payments in file (Do not change manually)" FieldLabel="Payment" BankDef="PBS_BS_TKR" RecId="5637145362" ></fields>
<fields Field="FileRecord" LineNum="7.00" FieldHelp="Total number of records in file (Do NOT change manually)" FieldLabel="Filerecords" BankDef="PBS_BS_TKR" RecId="5637145363" ></fields>
<fields Field="FileSum" LineNum="8.00" FieldHelp="Total sum of payments in file (Do not change manually)" FieldLabel="TotalSum" BankDef="PBS_BS_TKR" RecId="5637145364" ></fields>
<fields Field="NoOfRecords" LineNum="9.00" FieldHelp="Number of records" FieldLabel="No.of records" BankDef="PBS_BS_TKR" RecId="5637145365" ></fields>
<fields Field="PBS_BS022" LineNum="10.00" FieldHelp="Antal BS022" FieldLabel="Antal BS022" BankDef="PBS_BS_TKR" RecId="5637145366" ></fields>
<fields Field="IntegerGlobal" LineNum="11.00" FieldHelp="Used internally by AMC-Consult" FieldLabel="Integer" BankDef="PBS_BS_TKR" RecId="5637145367" ></fields>
<fields Field="UseDate" Mandatory="1" FieldLength="25" LineNum="12.00" FieldHelp="@ADD24099" FieldLabel="@ADD24098" BankDef="PBS_BS_TKR" RecId="5637145368" ></fields>
<fields Field="PBS_MsgPart1" LineNum="13.00" FieldHelp="MsgPart1" FieldLabel="MsgPart1" BankDef="PBS_BS_TKR" RecId="5637145369" ></fields>
<fields Field="PBSlsNo" Mandatory="1" FieldLength="10" LineNum="1.00" FieldHelp="Leverandørnummer fra PBS" FieldLabel="LS nummer" BankDef="PBS_LS" RecId="5637145370" ></fields>
<fields Field="PBSPaySum" LineNum="2.00" FieldHelp="PBS payment sum of all payments in file" FieldLabel="PBSPaySum" BankDef="PBS_LS" RecId="5637145371" ></fields>
<fields Field="PBSTransNo" LineNum="3.00" FieldHelp="PBS transaction nunber used in file" FieldLabel="PBSTransNo" BankDef="PBS_LS" RecId="5637145372" ></fields>
<fields Field="PBSDraftSum" LineNum="4.00" FieldHelp="PBS draft sum of all drafts in file" FieldLabel="PBSDraftSum" BankDef="PBS_LS" RecId="5637145373" ></fields>
<fields Field="BankProgramMain" Mandatory="1" FieldLength="20" LineNum="1.00" FieldHelp="@ADD24092" FieldLabel="Bank program" BankDef="TelePay" RecId="5637145374" ></fields>
<fields Field="OurBankNameNo" LineNum="2.00" FieldHelp="Angi afsenders banknavn (DNB = Den Norske Bank, FB = Fokus Bank, SN = SparNett, KI = Kreditkassen)" FieldLabel="Banknavn" BankDef="TelePay" RecId="5637145375" ></fields>
<fields Field="DNB_Foretaksnr" Mandatory="1" FieldLength="15" LineNum="3.00" FieldHelp="Foretaksnummer til Telepay" FieldLabel="Foretaksnr" BankDef="TelePay" RecId="5637145376" ></fields>
<fields Field="DNB_Division" FieldLength="15" LineNum="4.00" FieldHelp="Divisjonsnummer til Telepay" FieldLabel="Divisjon" BankDef="TelePay" RecId="5637145377" ></fields>
<fields Field="DNB_DagSekvInn" FieldLength="15" LineNum="5.00" FieldHelp="Sist brukte dagssekvensnummer til Telepay (starte automatisk med 0 hver dag)" FieldLabel="DagsSekv." BankDef="TelePay" RecId="5637145378" ></fields>
<fields Field="DNB_BetSekvInn" FieldLength="8" LineNum="6.00" FieldHelp="Sist brukte betalingssekvensnummer til Telepay" FieldLabel="Bet.Sekv." BankDef="TelePay" RecId="5637145379" ></fields>
<fields Field="LastReconId" LineNum="7.00" FieldHelp="Last used reconcile Id" FieldLabel="LastReconId" BankDef="TelePay" RecId="5637145380" ></fields>
<fields Field="TmpReconId" LineNum="8.00" FieldHelp="TmpReconId used to manage Betfor01 + betfor04" FieldLabel="TmpReconId" BankDef="TelePay" RecId="5637145381" ></fields>
<fields Field="TmpReconcileId" LineNum="8.50" FieldHelp="TmpReconcileId" FieldLabel="TmpRecon" BankDef="TelePay" RecId="5637145382" ></fields>
<fields Field="UseContDayCount" LineNum="9.00" FieldHelp="Use continius daycounter" FieldLabel="UseContDayCou" BankDef="TelePay" RecId="5637145383" ></fields>
<fields Field="NoOfRecords" LineNum="10.00" FieldHelp="Number of records" FieldLabel="No.of records" BankDef="TelePay" RecId="5637145384" ></fields>
<fields Field="LastVendor" LineNum="11.00" FieldHelp="Last vendor in changing index" FieldLabel="LastVendor" BankDef="TelePay" RecId="5637145385" ></fields>
<fields Field="LastDate" LineNum="12.00" FieldHelp="Last date in changing index" FieldLabel="LastDate" BankDef="TelePay" RecId="5637145386" ></fields>
<fields Field="ResetReconId" LineNum="13.00" FieldHelp="Reset Reconciliation ID ?" FieldLabel="ResetReconId" BankDef="TelePay" RecId="5637145387" ></fields>
<fields Field="LastRecId" LineNum="14.00" FieldHelp="LastRecId" FieldLabel="LastRecId" BankDef="TelePay" RecId="5637145388" ></fields>
<fields Field="TextOnBetfor04" FieldLength="20" LineNum="15.00" FieldHelp="Text som skrives før fakturanr. i Mottaker ref. faktura feltet, på utenlandske betalinger" FieldLabel="Utlands text" BankDef="TelePay" RecId="5637145389" ></fields>
<fields Field="SequenceNumber" FieldLength="20" LineNum="16.00" FieldHelp="Sekvenstildeling pr." FieldLabel="Sekv.tildel" BankDef="TelePay" RecId="5637145390" ></fields>
<fields Field="TelepayFirstSeq" LineNum="17.00" FieldHelp="Første sekvensnummer (brukes kun som info)" FieldLabel="1st sekvens" BankDef="TelePay" RecId="5637145391" ></fields>
<fields Field="TelepayLastSeq" LineNum="18.00" FieldHelp="Siste sekvensnummer (brukes kun som info)" FieldLabel="Siste sekvens" BankDef="TelePay" RecId="5637145392" ></fields>
<fields Field="AG_Cust_No" Mandatory="1" FieldLength="10" LineNum="1.00" FieldHelp="Kundnummer i AutoGiro" FieldLabel="Kundnummer" BankDef="AutoGiro" RecId="5637145393" ></fields>
<fields Field="AG_ReconId" LineNum="2.00" FieldHelp="Referens" FieldLabel="ReconId" BankDef="AutoGiro" RecId="5637145394" ></fields>
<fields Field="FileAccount" LineNum="1.00" FieldHelp="Total numbers of accounts in file (Do not change manually)" FieldLabel="No of acc." BankDef="AvtaleGiro" RecId="5637145395" ></fields>
<fields Field="PBSlsNo" Mandatory="1" FieldLength="12" LineNum="14.00" FieldHelp="Alternativt CVR-nr. for dataleverandør" FieldLabel="Alt. CVR" BankDef="PBS_BS_TKR" RecId="5637145396" ></fields>
<fields Field="CO3_FileId" LineNum="3.00" FieldHelp="Fil-identifikation (Bestandsidentificatie)" FieldLabel="Fil ID" BankDef="ClieOp03" RecId="5637145397" ></fields>
<fields Field="CO3_SenderId" Mandatory="1" FieldLength="5" LineNum="2.00" FieldHelp="Afsender-identifikation (Inzenderidentificatie)" FieldLabel="Afsender ID" BankDef="ClieOp03" RecId="5637145398" ></fields>
<fields Field="Test" Mandatory="1" FieldLength="1" LineNum="8.00" FieldHelp="@ADD24041" FieldLabel="@ADD24078" BankDef="ClieOp03" RecId="5637145399" ></fields>
<fields Field="FileSum" LineNum="5.00" FieldHelp="Total sum of payments in file (Do not change manually)" FieldLabel="TotalSum" BankDef="ClieOp03" RecId="5637145400" ></fields>
<fields Field="FileAccount" LineNum="6.00" FieldHelp="Total numbers of accounts in file (Do not change manually)" FieldLabel="No of acc." BankDef="ClieOp03" RecId="5637145401" ></fields>
<fields Field="FileTransact" LineNum="7.00" FieldHelp="Total numbers of payments in file (Do not change manually)" FieldLabel="Payment" BankDef="ClieOp03" RecId="5637145402" ></fields>
<fields Field="CO3_FixedDescription" FieldLength="32" LineNum="4.00" FieldHelp="Fast beskrivelse som tilføjes til alle poster" FieldLabel="Beskrivelse" BankDef="ClieOp03" RecId="5637145403" ></fields>
<fields Field="CO3_BatchNo" LineNum="1.00" FieldHelp="Batch sekvens nr." FieldLabel="Batch nummer" BankDef="ClieOp03" RecId="5637145404" ></fields>
<fields Field="LastDate" LineNum="9.00" FieldHelp="Last date in changing index" FieldLabel="LastDate" BankDef="ClieOp03" RecId="5637145405" ></fields>
<fields Field="LastDate" LineNum="15.00" FieldHelp="Last date in changing index" FieldLabel="LastDate" BankDef="PBS_BS_TKR" RecId="5637145406" ></fields>
<fields Field="BS092_SectionNo" LineNum="16.00" FieldHelp="Seneste sektionsnr." FieldLabel="Sektionsnr." BankDef="PBS_BS_TKR" RecId="5637145407" ></fields>
<fields Field="PBS992_012" LineNum="17.00" FieldHelp="Antal 012 records" FieldLabel="PBS992_012" BankDef="PBS_BS_TKR" RecId="5637145408" ></fields>
<fields Field="PBS992_022" LineNum="18.00" FieldHelp="Antal 022 records" FieldLabel="PBS992_022" BankDef="PBS_BS_TKR" RecId="5637145409" ></fields>
<fields Field="PBS992_042" LineNum="19.00" FieldHelp="Antal 042 records" FieldLabel="PBS992_042" BankDef="PBS_BS_TKR" RecId="5637145410" ></fields>
<fields Field="PBS992_042_amount" LineNum="20.00" FieldHelp="Nettobeløb for 042 records" FieldLabel="PBS992_042amt" BankDef="PBS_BS_TKR" RecId="5637145411" ></fields>
<fields Field="PBS992_052_062" LineNum="21.00" FieldHelp="Antal 052 og 062 records" FieldLabel="PBS992_052062" BankDef="PBS_BS_TKR" RecId="5637145412" ></fields>
<fields Field="PBS992_042" LineNum="11.00" FieldHelp="Antal 042 records" FieldLabel="PBS992_042" BankDef="PBS_BS" RecId="5637145413" ></fields>
</table>
<table tablename="AmcDDDefMainValue" tabletype="Shared" records="20">
<fields Value="02" Field="AvtaleGiroVarsling" BankDef="AvtaleGiro" Name="Ingen varsling fra bank" RecId="5637145326" ></fields>
<fields Value="21" Field="AvtaleGiroVarsling" BankDef="AvtaleGiro" DefaultValue="1" Name="Varsling fra bank" RecId="5637145327" ></fields>
<fields Value="Automatisk generert KID" Field="AvtaleKIDhandle" BankDef="AvtaleGiro" Name="KID genereres ut fra Externkonto+løpenr" RecId="5637145328" ></fields>
<fields Value="Axapta generert KID nummer" Field="AvtaleKIDhandle" BankDef="AvtaleGiro" DefaultValue="1" Name="Bruk KID referans fra Axapta" RecId="5637145329" ></fields>
<fields Value="38" Field="EGOmessage" BankDef="EGO" Name="Max 38 karakterer pr. meddelelseslinie" RecId="5637145330" ></fields>
<fields Value="60" Field="EGOmessage" BankDef="EGO" Name="Max 60 karakterer pr. meddelelseslinie" RecId="5637145331" ></fields>
<fields Value="Bankens bogføringsdato" Field="UseDate" BankDef="PBS_BS_TKR" Name="@ADD24103" RecId="5637145332" ></fields>
<fields Value="Faktisk indbetalingsdato" Field="UseDate" BankDef="PBS_BS_TKR" DefaultValue="1" Name="@ADD24101" RecId="5637145333" ></fields>
<fields Value="DOS" Field="BankProgramMain" BankDef="TelePay" Name="@ADD24093" RecId="5637145334" ></fields>
<fields Value="Windows" Field="BankProgramMain" BankDef="TelePay" Name="@ADD24094" RecId="5637145335" ></fields>
<fields Value="DNB" Field="OurBankNameNo" BankDef="TelePay" Name="Den Norske Bank" RecId="5637145336" ></fields>
<fields Value="FB" Field="OurBankNameNo" BankDef="TelePay" Name="Fokus Bank" RecId="5637145337" ></fields>
<fields Value="KI" Field="OurBankNameNo" BankDef="TelePay" Name="Kreditkassen Interpay" RecId="5637145338" ></fields>
<fields Value="SN" Field="OurBankNameNo" BankDef="TelePay" Name="Sparnett" RecId="5637145339" ></fields>
<fields Value="Axapta" Field="SequenceNumber" BankDef="TelePay" DefaultValue="1" Name="På tvers av alle regnskap" RecId="5637145340" ></fields>
<fields Value="Regnskap" Field="SequenceNumber" BankDef="TelePay" Name="Tildel sekvensnummer pr. regnskap" RecId="5637145341" ></fields>
<fields Value="Prod" Field="Test" BankDef="DDBColSer" DefaultValue="1" Name="@ADD24079" RecId="5637145342" ></fields>
<fields Value="Test" Field="Test" BankDef="DDBColSer" Name="@ADD24080" RecId="5637145343" ></fields>
<fields Value="P" Field="Test" BankDef="ClieOp03" DefaultValue="1" Name="@ADD24079" RecId="5637145344" ></fields>
<fields Value="T" Field="Test" BankDef="ClieOp03" Name="@ADD24080" RecId="5637145345" ></fields>
</table>
<table tablename="AmcDDDefOCRField" tabletype="Shared" records="10">
<fields Field="OCRDebtor" LineNum="1.00" FieldHelp="@ADD24044" FieldLabel="@ADD24043" BankDef="DDBColSer" RelationField="AMCDDLedgerOCRTrans.CustAccount" RecId="5637145326" ></fields>
<fields Field="OCRInvoice" LineNum="2.00" FieldHelp="@ADD24046" FieldLabel="@ADD24045" BankDef="DDBColSer" RelationField="AMCDDLedgerOCRTrans.InvoiceId" RecId="5637145327" ></fields>
<fields Field="OCRDebtor" LineNum="1.00" FieldHelp="@ADD24044" FieldLabel="@ADD24043" BankDef="AvtaleGiro" RelationField="AMCDDLedgerOCRTrans.CustAccount" RecId="5637145328" ></fields>
<fields Field="OCRCompId" LineNum="1.50" FieldHelp="@ADD24136" FieldLabel="@ADD24135" BankDef="AvtaleGiro" RelationField="AMCDDLedgerOCRTrans.CompanyId" RecId="5637145329" ></fields>
<fields Field="OCRInvoice" LineNum="2.00" FieldHelp="@ADD24046" FieldLabel="@ADD24045" BankDef="AvtaleGiro" RelationField="AMCDDLedgerOCRTrans.InvoiceId" RecId="5637145330" ></fields>
<fields Field="OCRDebtor" LineNum="1.00" FieldHelp="@ADD24044" FieldLabel="@ADD24043" BankDef="EGO" RelationField="AMCDDLedgerOCRTrans.CustAccount" RecId="5637145331" ></fields>
<fields Field="OCRInvoice" LineNum="2.00" FieldHelp="@ADD24046" FieldLabel="@ADD24045" BankDef="EGO" RelationField="AMCDDLedgerOCRTrans.InvoiceId" RecId="5637145332" ></fields>
<fields Field="OCRPaymntRef" LineNum="3.00" FieldHelp="@ADD24048" FieldLabel="@ADD24047" BankDef="EGO" RelationField="AMCDDLedgerOCRTrans.PaymentReference" RecId="5637145333" ></fields>
<fields Field="OCRDebtor" LineNum="1.00" FieldHelp="@ADD24044" FieldLabel="@ADD24043" BankDef="PBS_BS_TKR" RelationField="AMCDDLedgerOCRTrans.CustAccount" RecId="5637145334" ></fields>
<fields Field="OCRInvoice" LineNum="2.00" FieldHelp="@ADD24046" FieldLabel="@ADD24045" BankDef="PBS_BS_TKR" RelationField="AMCDDLedgerOCRTrans.InvoiceId" RecId="5637145335" ></fields>
</table>
<table tablename="AmcDDDefPaymType" tabletype="Shared" records="22">
<fields PaymType="AutoGiro Norge" BankDef="DDBColSer" Description="Debitor opkrævning via norsk BBS AutoGiro" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" AllowCollect="1" NotesLineWidth="100" NotesLineQty="9999" RecId="5637145326" ></fields>
<fields PaymType="AvtaleGiro Norge" BankDef="DDBColSer" Description="Debitor opkrævning via norsk BBS AvtaleGiro" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" AllowCollect="1" NotesLineWidth="80" NotesLineQty="42" RecId="5637145327" ></fields>
<fields PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" Description="Debitor opkrævning via tysk Lastschrift" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" AllowCollect="1" NotesLineWidth="27" NotesLineQty="13" RecId="5637145328" ></fields>
<fields PaymType="Collection service opkrævning" BankDef="DDBColSer" Description="Debitor opkrævning via collection service opkrævningssystem, Danske bank" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" Default="1" AllowCollect="1" NotesLineWidth="100" NotesLineQty="9999" RecId="5637145329" ></fields>
<fields PaymType="ErhvervsGiro Opkrævning" BankDef="EGO" Description="ErhvervsGiro Opkrævning via BG Bank/PBS" MaskCheckTable="EGO_BasicCheck" MaskCheckJournal="EGO_BasicCheck_CJ" Default="1" AllowCollect="1" NotesLineWidth="60" NotesLineQty="30" RecId="5637145330" ></fields>
<fields PaymType="AutoGiro Sverige" BankDef="DDBColSer" Description="Debitor opkrævning via svensk AutoGiro" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" AllowCollect="1" NotesLineWidth="100" NotesLineQty="9999" RecId="5637145331" ></fields>
<fields PaymType="BetalingsService opkrævning" BankDef="PBS_BS" Description="Debitor opkrævning via PBS&apos; opkrævningssystem BetalingsService Basis." MaskCheckTable="PBS_Basis_GenerelCT" MaskCheckJournal="PBS_BS_GenerelCJ" Default="1" AllowCollect="1" NotesLineWidth="60" NotesLineQty="497" RecId="5637145332" ></fields>
<fields PaymType="BetalingsService opkrævning" BankDef="PBS_BS_TKR" Description="Debitor opkrævning via PBS&apos; opkrævningssystem BetalingsService Total." MaskCheckTable="PBS_BST_GenerelCheck" MaskCheckJournal="PBS_BST_GenerelCJ" Default="1" AllowCollect="1" NotesLineWidth="60" NotesLineQty="497" FileCharType="1" RecId="5637145333" ></fields>
<fields PaymType="LeverandørService opkrævning" BankDef="PBS_LS" Description="Debitoropkrævning via PBS LeverandørService" MaskCheckTable="PBS_LS_GenerelCheck" MaskCheckJournal="PBS_LS_GenerelCJ" Default="1" AllowCollect="1" NotesLineWidth="1" NotesLineQty="1" FileCharType="1" RecId="5637145334" ></fields>
<fields PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" Description="Kundeutbetaling via Telepay" MaskCheckTable="KontoCheckKundeCT" MaskCheckJournal="KontoCheckKundeCJ" Default="1" IndexField="Innland" AllowCollect="1" RecId="5637145335" ></fields>
<fields PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" MaskCheckTable="GenerelCTchkKundeNO" MaskCheckJournal="SjekkCheckCJkunde_No" IndexField="Innland" AllowCollect="1" RecId="5637145336" ></fields>
<fields PaymType="Konto til konto (debitor)" BankDef="DDB" Description="Indenlandsk bankoverførsel til debitorer" MaskCheckTable="DBacc2accDebCT" MaskCheckJournal="DDBacc2accDeb" AllowCollect="1" NotesLineWidth="35" NotesLineQty="41" RecId="5637145337" ></fields>
<fields PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Description="Udenlandsk overførsel til debitorer" MaskCheckTable="DBIntPayDeb" MaskCheckJournal="DDBIntPayDeb" AllowCollect="1" NotesLineWidth="35" NotesLineQty="4" RecId="5637145338" ></fields>
<fields PaymType="AutoGiro Företag" BankDef="AutoGiro" MaskCheckTable="AG_GeneralValidate" MaskCheckJournal="AG_GeneralValidateCJ" RecId="5637145339" ></fields>
<fields PaymType="AutoGiro Privat dragningar" BankDef="AutoGiro" MaskCheckTable="AG_GeneralValidate" MaskCheckJournal="AG_GeneralValidateCJ" RecId="5637145340" ></fields>
<fields PaymType="Oppkrevning" BankDef="AvtaleGiro" MaskCheckTable="AvtaleGiroGenerel" MaskCheckJournal="AvtaleGiro_Generel" AllowCollect="1" NotesLineWidth="80" NotesLineQty="42" RecId="5637145341" ></fields>
<fields PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" Description="Debitor opkrævning via tysk Lastschrift" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" AllowCollect="1" NotesLineWidth="27" NotesLineQty="13" RecId="5637145342" ></fields>
<fields PaymType="PBS BetalingsService" BankDef="DDBColSer" Description="Debitor opkrævning via dansk PBS BetalingsService" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" AllowCollect="1" NotesLineWidth="60" NotesLineQty="5000" RecId="5637145343" ></fields>
<fields PaymType="PBS LeverandørService" BankDef="DDBColSer" Description="Debitor opkrævning via dansk PBS LeverandørService" MaskCheckTable="ColSer_GenerelCT" MaskCheckJournal="ColSer_GenerelCJ" AllowCollect="1" NotesLineWidth="100" NotesLineQty="9999" RecId="5637145344" ></fields>
<fields PaymType="Konto til konto (kort advis)" BankDef="KaSel" Description="Indenlandsk bankoverførsel til debitorer" MaskCheckTable="KaSel_acc2accDebCT" MaskCheckJournal="KaSel_acc2acc" AllowCollect="1" RecId="5637145345" ></fields>
<fields PaymType="Incasso-opdrachten (Direct Debit)" BankDef="ClieOp03" MaskCheckJournal="ClieOp03General" Default="1" AllowCollect="1" RecId="5637145346" ></fields>
<fields PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Description="Indenlandsk NemKonto-bankoverførsel til debitorer" MaskCheckTable="DBacc2accDebCT_NEM" MaskCheckJournal="DDBacc2accDeb_NEM" AllowCollect="1" NotesLineWidth="35" NotesLineQty="41" RecId="5637145577" ></fields>
</table>
<table tablename="AmcDDDefTable" tabletype="Shared" records="11">
<fields BankDef="AutoGiro" GlobalGroup="SE" Name="AutoGiro, Sverige" RecId="5637145326" ></fields>
<fields BankDef="AvtaleGiro" GlobalGroup="NO" Name="AvtaleGiro, Norge" OCRLength="25" RecId="5637145327" ></fields>
<fields BankDef="DDB" GlobalGroup="DK" Name="Danske Bank Teleservice, Danmark" OCRLength="19" RecId="5637145328" ></fields>
<fields BankDef="EGO" GlobalGroup="DK" Name="ErhvervsGiro Opkrævning (DK)" OCRLength="16" RecId="5637145329" ></fields>
<fields BankDef="PBS_BS" GlobalGroup="DK" Name="PBS BetalingsService Basis, Danmark" RecId="5637145330" ></fields>
<fields BankDef="PBS_BS_TKR" GlobalGroup="DK" Name="PBS BetalingsService Total" OCRLength="15" RecId="5637145331" ></fields>
<fields BankDef="PBS_LS" GlobalGroup="DK" Name="PBS LeverandørService, Danmark" RecId="5637145332" ></fields>
<fields BankDef="TelePay" GlobalGroup="NO" Name="TelePay, Norge" OCRLength="25" RecId="5637145333" ></fields>
<fields BankDef="DDBColSer" GlobalGroup="DK" Name="Danske Bank Collection Service, Danmark" OCRLength="25" RecId="5637145334" ></fields>
<fields BankDef="KaSel" GlobalGroup="DK" Name="KaSel, Danmark" RecId="5637145335" ></fields>
<fields BankDef="ClieOp03" GlobalGroup="NL" Name="Equens ClieOp 03, Holland" RecId="5637145336" ></fields>
</table>
<table tablename="AmcDDDefValue" tabletype="Shared" records="373">
<fields Value="Nej" Field="UseAltCSNo" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Nej" RecId="5637146076" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="AvtaleGiro Norge" BankDef="DDBColSer" Name="Ja" RecId="5637146077" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" DefaultValue="1" Name="Ustruktureret advisering" RecId="5637146078" ></fields>
<fields Value="00" Field="AvtaleGiroVarsling" PaymType="Oppkrevning" BankDef="AvtaleGiro" Name="Betaler ønsker ikke varsling" RecId="5637146079" ></fields>
<fields Value="02" Field="AvtaleGiroVarsling" PaymType="Oppkrevning" BankDef="AvtaleGiro" Name="Ingen varsling fra bank" RecId="5637146080" ></fields>
<fields Value="21" Field="AvtaleGiroVarsling" PaymType="Oppkrevning" BankDef="AvtaleGiro" DefaultValue="1" Name="Varsling fra bank" RecId="5637146081" ></fields>
<fields Value="Firmanavn" Field="FremmedRef" PaymType="Oppkrevning" BankDef="AvtaleGiro" DefaultValue="1" Name="Firmanavn utskrives på kontoutskrift" RecId="5637146082" ></fields>
<fields Value="Fri tekst" Field="FremmedRef" PaymType="Oppkrevning" BankDef="AvtaleGiro" Name="Fritekst i &apos;Fritekst&apos; felt utskrives" RecId="5637146083" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="AutoGiro Sverige" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146084" ></fields>
<fields Value="Nej" Field="UseAltCSNo" PaymType="AutoGiro Sverige" BankDef="DDBColSer" Name="Nej" RecId="5637146085" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="AvtaleGiro Norge" BankDef="DDBColSer" Name="Ustruktureret advisering" RecId="5637146086" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="AutoGiro Sverige" BankDef="DDBColSer" Name="Ja" RecId="5637146087" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="Collection service opkrævning" BankDef="DDBColSer" Name="Ingen advisering" RecId="5637146088" ></fields>
<fields Value="Nej" Field="UseAltCSNo" PaymType="PBS BetalingsService" BankDef="DDBColSer" Name="Nej" RecId="5637146089" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="PBS LeverandørService" BankDef="DDBColSer" Name="Ustruktureret advisering" RecId="5637146090" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="Collection service opkrævning" BankDef="DDBColSer" Name="Ja" RecId="5637146091" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="PBS BetalingsService" BankDef="DDBColSer" Name="Ingen advisering" RecId="5637146092" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="PBS LeverandørService" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146093" ></fields>
<fields Value="Nej" Field="UseAltCSNo" PaymType="PBS LeverandørService" BankDef="DDBColSer" Name="Nej" RecId="5637146094" ></fields>
<fields Value="02" Field="CSPeriodCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Pr. uge" RecId="5637146095" ></fields>
<fields Value="Nej" Field="UseAltCSNo" PaymType="AvtaleGiro Norge" BankDef="DDBColSer" Name="Nej" RecId="5637146096" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="AutoGiro Sverige" BankDef="DDBColSer" Name="Ustruktureret advisering" RecId="5637146097" ></fields>
<fields Value="04" Field="CSPeriodCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Pr. kvartal" RecId="5637146098" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="PBS LeverandørService" BankDef="DDBColSer" Name="Ja" RecId="5637146099" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="PBS BetalingsService" BankDef="DDBColSer" Name="Ustruktureret advisering" RecId="5637146100" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="PBS BetalingsService" BankDef="DDBColSer" Name="Ja" RecId="5637146101" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Ustruktureret advisering" RecId="5637146102" ></fields>
<fields Value="01" Field="CSPeriodCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Pr. dag" RecId="5637146103" ></fields>
<fields Value="05" Field="CSPeriodCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Pr. halvår" RecId="5637146104" ></fields>
<fields Value="06" Field="CSPeriodCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Pr. år" RecId="5637146105" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Ja" RecId="5637146106" ></fields>
<fields Value="Nej" Field="UseAltCSNo" PaymType="Collection service opkrævning" BankDef="DDBColSer" Name="Nej" RecId="5637146107" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146108" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="Collection service opkrævning" BankDef="DDBColSer" Name="Ustruktureret advisering" RecId="5637146109" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" DefaultValue="1" Name="Ingen advisering" RecId="5637146110" ></fields>
<fields Value="Nej" Field="UseAltCSNo" PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" Name="Nej" RecId="5637146111" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" Name="Ja" RecId="5637146112" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="AvtaleGiro Norge" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146113" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146114" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Ingen advisering" RecId="5637146115" ></fields>
<fields Value="03" Field="CSPeriodCode" PaymType="AutoGiro Norge" BankDef="DDBColSer" Name="Pr. måned" RecId="5637146116" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" Name="Ingen advisering" RecId="5637146117" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="PBS BetalingsService" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146118" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="Collection service opkrævning" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146119" ></fields>
<fields Value="Nej" Field="UseAltCSNo" PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" Name="Nej" RecId="5637146120" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="AutoGiro Sverige" BankDef="DDBColSer" Name="Ingen advisering" RecId="5637146121" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="PBS LeverandørService" BankDef="DDBColSer" Name="Ingen advisering" RecId="5637146122" ></fields>
<fields Value="Invoice information in message" Field="FactoringCTRL" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" Name="Bankacc. registered belongs to Factoring" RecId="5637146123" ></fields>
<fields Value="Not factoring" Field="FactoringCTRL" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" DefaultValue="1" Name="Bankaccount registered belongs to Vendor" RecId="5637146124" ></fields>
<fields Value="Vendorname &amp; invoice in message" Field="FactoringCTRL" PaymType="Sjek/anvisning til Innland for kunder" BankDef="TelePay" Name="Bankacc. registered belongs to Factoring" RecId="5637146125" ></fields>
<fields Value="BO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bolivia" RecId="5637146126" ></fields>
<fields Value="BR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Brasilien" RecId="5637146127" ></fields>
<fields Value="BS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bahamas" RecId="5637146128" ></fields>
<fields Value="GG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Guernsey" RecId="5637146129" ></fields>
<fields Value="GH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Ghana" RecId="5637146130" ></fields>
<fields Value="GI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Gibraltar" RecId="5637146131" ></fields>
<fields Value="GL" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Grønland" RecId="5637146132" ></fields>
<fields Value="GM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Gambia" RecId="5637146133" ></fields>
<fields Value="GN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Guinea" RecId="5637146134" ></fields>
<fields Value="GP" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Guadeloupe" RecId="5637146135" ></fields>
<fields Value="GQ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Ækvatorial Guinea" RecId="5637146136" ></fields>
<fields Value="GR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Grækenland" RecId="5637146137" ></fields>
<fields Value="GS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Syd Georgia og sydlige Sandwich øerne" RecId="5637146138" ></fields>
<fields Value="GT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Guatemala" RecId="5637146139" ></fields>
<fields Value="GU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Guam" RecId="5637146140" ></fields>
<fields Value="GW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Guinea-Bissau" RecId="5637146141" ></fields>
<fields Value="GY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Britisk Guyana" RecId="5637146142" ></fields>
<fields Value="HK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Hongkong" RecId="5637146143" ></fields>
<fields Value="HN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Honduras" RecId="5637146144" ></fields>
<fields Value="HR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kroatien" RecId="5637146145" ></fields>
<fields Value="HT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Haiti" RecId="5637146146" ></fields>
<fields Value="HU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Ungarn" RecId="5637146147" ></fields>
<fields Value="KI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kiribati" RecId="5637146148" ></fields>
<fields Value="ZM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Zambia" RecId="5637146149" ></fields>
<fields Value="ZR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Zaire" RecId="5637146150" ></fields>
<fields Value="ZW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Zimbabwe" RecId="5637146151" ></fields>
<fields Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24061" RecId="5637146152" ></fields>
<fields Value="AT" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24062" RecId="5637146153" ></fields>
<fields Value="RE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Réunion" RecId="5637146154" ></fields>
<fields Value="RO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Rumænien" RecId="5637146155" ></fields>
<fields Value="RU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Rusland" RecId="5637146156" ></fields>
<fields Value="RW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Rwanda" RecId="5637146157" ></fields>
<fields Value="SA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Saudi-Arabien" RecId="5637146158" ></fields>
<fields Value="SB" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Solomon Øerne" RecId="5637146159" ></fields>
<fields Value="SC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Seychellerne" RecId="5637146160" ></fields>
<fields Value="SD" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Sudan" RecId="5637146161" ></fields>
<fields Value="SE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Sverige" RecId="5637146162" ></fields>
<fields Value="SG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Singapore" RecId="5637146163" ></fields>
<fields Value="SH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="S. Helena" RecId="5637146164" ></fields>
<fields Value="SI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Slovenien" RecId="5637146165" ></fields>
<fields Value="SJ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Svalbard og Jan Mayen Øerne" RecId="5637146166" ></fields>
<fields Value="SK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Slovakiet" RecId="5637146167" ></fields>
<fields Value="SL" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Sierra Leone" RecId="5637146168" ></fields>
<fields Value="SM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="San Marino" RecId="5637146169" ></fields>
<fields Value="SN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Senegal" RecId="5637146170" ></fields>
<fields Value="SO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Somalia" RecId="5637146171" ></fields>
<fields Value="SR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Surinam" RecId="5637146172" ></fields>
<fields Value="ST" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Sao Tomé og Principe" RecId="5637146173" ></fields>
<fields Value="SV" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="El Salvador" RecId="5637146174" ></fields>
<fields Value="SY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Syrien" RecId="5637146175" ></fields>
<fields Value="SZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Swaziland" RecId="5637146176" ></fields>
<fields Value="ALTID modulus 10" Field="KIDmodulo" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" Name="KID avvises hvis feil i modulus 10" RecId="5637146177" ></fields>
<fields Value="ALTID modulus 10 og 11" Field="KIDmodulo" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" DefaultValue="1" Name="KID avvises hvis feil ved både 10 og 11" RecId="5637146178" ></fields>
<fields Value="ALTID modulus 11" Field="KIDmodulo" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" Name="KID avvises hvis feil i modulus 11" RecId="5637146179" ></fields>
<fields Value="Valider ALDRIG modulus" Field="KIDmodulo" PaymType="Konto til konto for kunder (m/u KID)" BankDef="TelePay" Name="KID referansen valideres ALDRIG" RecId="5637146180" ></fields>
<fields Value="HM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Heard og McDonald øerne" RecId="5637146181" ></fields>
<fields Value="BU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Burma" RecId="5637146182" ></fields>
<fields Value="BV" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bouvet Island" RecId="5637146183" ></fields>
<fields Value="BW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Botswana" RecId="5637146184" ></fields>
<fields Value="BY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Hviderusland (Belarus)" RecId="5637146185" ></fields>
<fields Value="BZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Belize" RecId="5637146186" ></fields>
<fields Value="CA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Canada" RecId="5637146187" ></fields>
<fields Value="ID" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Indonesien" RecId="5637146188" ></fields>
<fields Value="IE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Irland" RecId="5637146189" ></fields>
<fields Value="IL" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Israel" RecId="5637146190" ></fields>
<fields Value="IM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Øen Man" RecId="5637146191" ></fields>
<fields Value="IN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Indien" RecId="5637146192" ></fields>
<fields Value="IO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="British Indian Ocean Territory" RecId="5637146193" ></fields>
<fields Value="IQ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Irak" RecId="5637146194" ></fields>
<fields Value="IR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Iran" RecId="5637146195" ></fields>
<fields Value="IS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Island" RecId="5637146196" ></fields>
<fields Value="IT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Italien" RecId="5637146197" ></fields>
<fields Value="JE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Jersey, C.I." RecId="5637146198" ></fields>
<fields Value="JM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Jamaica" RecId="5637146199" ></fields>
<fields Value="JO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Jordan" RecId="5637146200" ></fields>
<fields Value="JP" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Japan" RecId="5637146201" ></fields>
<fields Value="KE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kenya" RecId="5637146202" ></fields>
<fields Value="KG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kirgisistan" RecId="5637146203" ></fields>
<fields Value="KH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Cambodja" RecId="5637146204" ></fields>
<fields Value="KM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Comorerne" RecId="5637146205" ></fields>
<fields Value="KN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="S. Kitts &amp; Nevis" RecId="5637146206" ></fields>
<fields Value="KP" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Nord Korea" RecId="5637146207" ></fields>
<fields Value="KR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Syd Korea" RecId="5637146208" ></fields>
<fields Value="KW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kuwait" RecId="5637146209" ></fields>
<fields Value="KY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Caymanøerne" RecId="5637146210" ></fields>
<fields Value="KZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kasakhstan" RecId="5637146211" ></fields>
<fields Value="LA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Laos" RecId="5637146212" ></fields>
<fields Value="LB" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Libanon" RecId="5637146213" ></fields>
<fields Value="LC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="S. Lucia" RecId="5637146214" ></fields>
<fields Value="LI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Liechtenstein" RecId="5637146215" ></fields>
<fields Value="LK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Sri-Lanka" RecId="5637146216" ></fields>
<fields Value="LR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Liberia" RecId="5637146217" ></fields>
<fields Value="LS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Lesotho" RecId="5637146218" ></fields>
<fields Value="LT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Litauen" RecId="5637146219" ></fields>
<fields Value="LU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Luxemburg" RecId="5637146220" ></fields>
<fields Value="LV" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Letland" RecId="5637146221" ></fields>
<fields Value="LY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Libyen" RecId="5637146222" ></fields>
<fields Value="MA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Marokko" RecId="5637146223" ></fields>
<fields Value="MC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Monaco" RecId="5637146224" ></fields>
<fields Value="MD" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Moldova" RecId="5637146225" ></fields>
<fields Value="MG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Madagaskar" RecId="5637146226" ></fields>
<fields Value="MH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Marshalløerne" RecId="5637146227" ></fields>
<fields Value="MK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Makedonien" RecId="5637146228" ></fields>
<fields Value="ML" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mali" RecId="5637146229" ></fields>
<fields Value="MM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Myanmar" RecId="5637146230" ></fields>
<fields Value="MN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mongoliet" RecId="5637146231" ></fields>
<fields Value="MO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Macau" RecId="5637146232" ></fields>
<fields Value="MP" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Nordlige Mariana Øerne" RecId="5637146233" ></fields>
<fields Value="MQ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Martinique" RecId="5637146234" ></fields>
<fields Value="MR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mauretanien" RecId="5637146235" ></fields>
<fields Value="MS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Montserrat" RecId="5637146236" ></fields>
<fields Value="MT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Malta" RecId="5637146237" ></fields>
<fields Value="MU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mauritus" RecId="5637146238" ></fields>
<fields Value="MV" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Maldiverne" RecId="5637146239" ></fields>
<fields Value="MW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Malawi" RecId="5637146240" ></fields>
<fields Value="MX" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mexico" RecId="5637146241" ></fields>
<fields Value="MY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Malaysia" RecId="5637146242" ></fields>
<fields Value="MZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mozambique" RecId="5637146243" ></fields>
<fields Value="NA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Namibia" RecId="5637146244" ></fields>
<fields Value="NC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Ny Caledonien" RecId="5637146245" ></fields>
<fields Value="NE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Niger" RecId="5637146246" ></fields>
<fields Value="NF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Norfolkøen" RecId="5637146247" ></fields>
<fields Value="NG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Nigeria" RecId="5637146248" ></fields>
<fields Value="NI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Nicaragua" RecId="5637146249" ></fields>
<fields Value="NL" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Holland" RecId="5637146250" ></fields>
<fields Value="NO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Norge" RecId="5637146251" ></fields>
<fields Value="NP" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Nepal" RecId="5637146252" ></fields>
<fields Value="NR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Nauru" RecId="5637146253" ></fields>
<fields Value="NT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Neutral Zone" RecId="5637146254" ></fields>
<fields Value="NU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Niue" RecId="5637146255" ></fields>
<fields Value="NZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="New Zealand" RecId="5637146256" ></fields>
<fields Value="OM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Oman" RecId="5637146257" ></fields>
<fields Value="PA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Panama" RecId="5637146258" ></fields>
<fields Value="PE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Peru" RecId="5637146259" ></fields>
<fields Value="PF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Fransk Polynesien" RecId="5637146260" ></fields>
<fields Value="PG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Papua ny Guinea" RecId="5637146261" ></fields>
<fields Value="PH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Filippinerne" RecId="5637146262" ></fields>
<fields Value="PK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Pakistan" RecId="5637146263" ></fields>
<fields Value="PL" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Polen" RecId="5637146264" ></fields>
<fields Value="PM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="S. Pierre og Miquelon" RecId="5637146265" ></fields>
<fields Value="PN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Pitcairn" RecId="5637146266" ></fields>
<fields Value="PR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Puerto Rico" RecId="5637146267" ></fields>
<fields Value="PT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Portugal" RecId="5637146268" ></fields>
<fields Value="PW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Palauøerne" RecId="5637146269" ></fields>
<fields Value="PY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Paraguay" RecId="5637146270" ></fields>
<fields Value="PZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Panama Kanal Zone" RecId="5637146271" ></fields>
<fields Value="QA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Qatar" RecId="5637146272" ></fields>
<fields Value="BT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Brutan" RecId="5637146273" ></fields>
<fields Value="TC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Turks- og Caico Øerne" RecId="5637146274" ></fields>
<fields Value="TD" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tchad" RecId="5637146275" ></fields>
<fields Value="TF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Sydlige franske territorier" RecId="5637146276" ></fields>
<fields Value="TG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Togo" RecId="5637146277" ></fields>
<fields Value="TH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Thailand" RecId="5637146278" ></fields>
<fields Value="TJ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tadsjikistan" RecId="5637146279" ></fields>
<fields Value="TK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tokelau" RecId="5637146280" ></fields>
<fields Value="TM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Turkmenistan" RecId="5637146281" ></fields>
<fields Value="TN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tunesien" RecId="5637146282" ></fields>
<fields Value="TO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tonga" RecId="5637146283" ></fields>
<fields Value="TP" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Øst Timor" RecId="5637146284" ></fields>
<fields Value="TR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tyrkiet" RecId="5637146285" ></fields>
<fields Value="TT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Trinidad og Tobago" RecId="5637146286" ></fields>
<fields Value="TV" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tuvalu" RecId="5637146287" ></fields>
<fields Value="TW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Taiwan" RecId="5637146288" ></fields>
<fields Value="TZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tanzania" RecId="5637146289" ></fields>
<fields Value="UA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Ukraine" RecId="5637146290" ></fields>
<fields Value="UG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Uganda" RecId="5637146291" ></fields>
<fields Value="UM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="United States Minor" RecId="5637146292" ></fields>
<fields Value="US" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="USA" RecId="5637146293" ></fields>
<fields Value="UY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Uruguay" RecId="5637146294" ></fields>
<fields Value="UZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Usbekistan" RecId="5637146295" ></fields>
<fields Value="VA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Vatikan Staten" RecId="5637146296" ></fields>
<fields Value="VC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="S. Vincent &amp; Grenadine" RecId="5637146297" ></fields>
<fields Value="VE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Venezuela" RecId="5637146298" ></fields>
<fields Value="VG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Jomfruøerne, Engelske" RecId="5637146299" ></fields>
<fields Value="VI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Jomfruøerne, USA" RecId="5637146300" ></fields>
<fields Value="VN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Vietnam" RecId="5637146301" ></fields>
<fields Value="VU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Vanuatu" RecId="5637146302" ></fields>
<fields Value="WF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Wallis og Fortuna Øerne" RecId="5637146303" ></fields>
<fields Value="WS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Samoa" RecId="5637146304" ></fields>
<fields Value="XK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Øvrige Kanaløer" RecId="5637146305" ></fields>
<fields Value="YE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Yemen" RecId="5637146306" ></fields>
<fields Value="YT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mayotte" RecId="5637146307" ></fields>
<fields Value="ZA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Sydafrikanske Republik, Den" RecId="5637146308" ></fields>
<fields Value="BH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bahrain" RecId="5637146309" ></fields>
<fields Value="BI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Burundi" RecId="5637146310" ></fields>
<fields Value="BJ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Benin" RecId="5637146311" ></fields>
<fields Value="BM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bermuda" RecId="5637146312" ></fields>
<fields Value="BN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Brunei" RecId="5637146313" ></fields>
<fields Value="BL" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24063" RecId="5637146314" ></fields>
<fields Value="CC" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24064" RecId="5637146315" ></fields>
<fields Value="CH" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24065" RecId="5637146316" ></fields>
<fields Value="CP" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24066" RecId="5637146317" ></fields>
<fields Value="ES" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24067" RecId="5637146318" ></fields>
<fields Value="FW" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24068" RecId="5637146319" ></fields>
<fields Value="IT" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24069" RecId="5637146320" ></fields>
<fields Value="SC" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24070" RecId="5637146321" ></fields>
<fields Value="SW" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24071" RecId="5637146322" ></fields>
<fields Value="ZA" Field="BankNoPre" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="South africa (6 digits)" RecId="5637146323" ></fields>
<fields Value="Ingen advis" Field="LetterAdvis" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="Modtager adviseres IKKE" RecId="5637146324" ></fields>
<fields Value="Ja" Field="LetterAdvis" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="Modtager adviseres straks med brev" RecId="5637146325" ></fields>
<fields Value="Nej" Field="LetterAdvis" PaymType="Konto til konto (debitor)" BankDef="DDB" DefaultValue="1" Name="Modtager adviseres via kontoudtog" RecId="5637146326" ></fields>
<fields Value="01" Field="OurRefList" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="@ADD24072" RecId="5637146327" ></fields>
<fields Value="02" Field="OurRefList" PaymType="Konto til konto (debitor)" BankDef="DDB" DefaultValue="1" Name="@SYS27874" RecId="5637146328" ></fields>
<fields Value="03" Field="OurRefList" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="@ADD24074" RecId="5637146329" ></fields>
<fields Value="04" Field="OurRefList" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="@SYS3096" RecId="5637146330" ></fields>
<fields Value="99" Field="OurRefList" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="@ADD24075" RecId="5637146331" ></fields>
<fields Value="Ja" Field="BankConfirm" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="Pengeinstitut sender brev til afsender" RecId="5637146332" ></fields>
<fields Value="Nej" Field="BankConfirm" PaymType="Konto til konto (debitor)" BankDef="DDB" DefaultValue="1" Name="Afsender adviseres kun via kontoudtog" RecId="5637146333" ></fields>
<fields Value="0000" Field="UDUStxtCode" PaymType="Konto til konto (debitor)" BankDef="DDB" DefaultValue="1" Name="Navn hentes fra Axaptas Firmaoplysninger" RecId="5637146334" ></fields>
<fields Value="01" Field="OurRefList" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24072" RecId="5637146335" ></fields>
<fields Value="02" Field="OurRefList" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="@SYS27874" RecId="5637146336" ></fields>
<fields Value="9999" Field="UDUStxtCode" PaymType="Konto til konto (debitor)" BankDef="DDB" Name="Fritekst printes på modtagers kontoudtog" RecId="5637146337" ></fields>
<fields Value="03" Field="OurRefList" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24074" RecId="5637146338" ></fields>
<fields Value="04" Field="OurRefList" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@SYS3096" RecId="5637146339" ></fields>
<fields Value="99" Field="OurRefList" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="@ADD24075" RecId="5637146340" ></fields>
<fields Value="Ja" Field="BankConfirm" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Pengeinstitut sender brev til afsender" RecId="5637146341" ></fields>
<fields Value="Nej" Field="BankConfirm" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="Afsender adviseres kun via kontoudtog" RecId="5637146342" ></fields>
<fields Value="1" Field="DDBUdlTypes" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="Almindelig overførsel" RecId="5637146343" ></fields>
<fields Value="2" Field="DDBUdlTypes" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tele-overførsel" RecId="5637146344" ></fields>
<fields Value="3" Field="DDBUdlTypes" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Ekspres-overførsel" RecId="5637146345" ></fields>
<fields Value="4" Field="DDBUdlTypes" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Euro-overførsel" RecId="5637146346" ></fields>
<fields Value="5" Field="DDBUdlTypes" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Koncern-overførsel" RecId="5637146347" ></fields>
<fields Value="01" Field="Costs" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="I DK af afsender, i udlandet af modtager" RecId="5637146348" ></fields>
<fields Value="02" Field="Costs" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Alle omkostninger betales af afsender" RecId="5637146349" ></fields>
<fields Value="03" Field="Costs" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Alle omkostninger betales af modtager" RecId="5637146350" ></fields>
<fields Value="Notering/salg" Field="ExchRateType" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="Noterings-/salgskursen" RecId="5637146351" ></fields>
<fields Value="CC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kokos Øerne" RecId="5637146352" ></fields>
<fields Value="CF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Central Afrikanske Republik" RecId="5637146353" ></fields>
<fields Value="CG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Congo" RecId="5637146354" ></fields>
<fields Value="CH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Schweiz" RecId="5637146355" ></fields>
<fields Value="CI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Elfenbenskysten" RecId="5637146356" ></fields>
<fields Value="CK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Cook Øerne" RecId="5637146357" ></fields>
<fields Value="CL" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Chile" RecId="5637146358" ></fields>
<fields Value="CM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Cameroun" RecId="5637146359" ></fields>
<fields Value="CN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kina" RecId="5637146360" ></fields>
<fields Value="CO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Columbia" RecId="5637146361" ></fields>
<fields Value="CR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Costa Rica" RecId="5637146362" ></fields>
<fields Value="CS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Serbien og Montenegro" RecId="5637146363" ></fields>
<fields Value="CU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Cuba" RecId="5637146364" ></fields>
<fields Value="CV" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Kap Verde" RecId="5637146365" ></fields>
<fields Value="CX" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Juleøen" RecId="5637146366" ></fields>
<fields Value="CY" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Cypern" RecId="5637146367" ></fields>
<fields Value="CZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tjekkiet" RecId="5637146368" ></fields>
<fields Value="DE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Tyskland" RecId="5637146369" ></fields>
<fields Value="DJ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Djibouti" RecId="5637146370" ></fields>
<fields Value="DK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Danmark" RecId="5637146371" ></fields>
<fields Value="DM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Dominica" RecId="5637146372" ></fields>
<fields Value="DO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Dominikanske Republik, Den" RecId="5637146373" ></fields>
<fields Value="DZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Algeriet" RecId="5637146374" ></fields>
<fields Value="EC" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Ecuador" RecId="5637146375" ></fields>
<fields Value="EE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Estland" RecId="5637146376" ></fields>
<fields Value="EG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Egypten" RecId="5637146377" ></fields>
<fields Value="EH" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Vestlige Sahara" RecId="5637146378" ></fields>
<fields Value="ER" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Eritrea" RecId="5637146379" ></fields>
<fields Value="ES" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Spanien" RecId="5637146380" ></fields>
<fields Value="ET" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Etiopien" RecId="5637146381" ></fields>
<fields Value="FI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Finland" RecId="5637146382" ></fields>
<fields Value="FJ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Fiji Øerne" RecId="5637146383" ></fields>
<fields Value="FK" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Falklandsøerne" RecId="5637146384" ></fields>
<fields Value="FM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Mikronesien" RecId="5637146385" ></fields>
<fields Value="FO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Færøerne" RecId="5637146386" ></fields>
<fields Value="FR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Frankrig" RecId="5637146387" ></fields>
<fields Value="GA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Gabon" RecId="5637146388" ></fields>
<fields Value="GB" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Storbritannien" RecId="5637146389" ></fields>
<fields Value="GD" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Grenada" RecId="5637146390" ></fields>
<fields Value="GE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Georgien" RecId="5637146391" ></fields>
<fields Value="GF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Fransk Guiana" RecId="5637146392" ></fields>
<fields Value="AD" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Andorra" RecId="5637146393" ></fields>
<fields Value="AE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Forenede Arabiske Emirater" RecId="5637146394" ></fields>
<fields Value="AF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Afghanistan" RecId="5637146395" ></fields>
<fields Value="AG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Antigua og Barbuda" RecId="5637146396" ></fields>
<fields Value="AI" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Anguilla" RecId="5637146397" ></fields>
<fields Value="AL" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Albanien" RecId="5637146398" ></fields>
<fields Value="AM" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Armenien" RecId="5637146399" ></fields>
<fields Value="AN" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Hollandske Antiller" RecId="5637146400" ></fields>
<fields Value="AO" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Angola" RecId="5637146401" ></fields>
<fields Value="AQ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Antarktis" RecId="5637146402" ></fields>
<fields Value="AR" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Argentina" RecId="5637146403" ></fields>
<fields Value="AS" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Samoa, Amerikansk" RecId="5637146404" ></fields>
<fields Value="AT" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Østrig" RecId="5637146405" ></fields>
<fields Value="AU" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Australien" RecId="5637146406" ></fields>
<fields Value="AW" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Aruba" RecId="5637146407" ></fields>
<fields Value="AZ" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Aserbajdsjan" RecId="5637146408" ></fields>
<fields Value="BA" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bosnien-Hercegovina" RecId="5637146409" ></fields>
<fields Value="BB" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Barbados" RecId="5637146410" ></fields>
<fields Value="BD" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bangladesh" RecId="5637146411" ></fields>
<fields Value="BE" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Belgien" RecId="5637146412" ></fields>
<fields Value="BF" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Burkina Faso" RecId="5637146413" ></fields>
<fields Value="BG" Field="CountryISOBank" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Bulgarien" RecId="5637146414" ></fields>
<fields Value="Spot" Field="ExchRateType" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Spotkurs" RecId="5637146415" ></fields>
<fields Value="Termin" Field="ExchRateType" PaymType="Udenlandsk overførsel (debitor)" BankDef="DDB" Name="Terminskurs. Husk at udfylde terminsnr." RecId="5637146416" ></fields>
<fields Value="0" Field="CSAdviceCode" PaymType="AvtaleGiro Norge" BankDef="DDBColSer" Name="Ingen advisering" RecId="5637146417" ></fields>
<fields Value="Ja" Field="UseAltCSNo" PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" Name="Ja" RecId="5637146418" ></fields>
<fields Value="1" Field="CSAdviceCode" PaymType="Lastschrift (Einzugsermächtigung)" BankDef="DDBColSer" Name="Struktureret advisering" RecId="5637146419" ></fields>
<fields Value="2" Field="CSAdviceCode" PaymType="Lastschrift (Abbuchungsaufdrag)" BankDef="DDBColSer" Name="Ustruktureret advisering" RecId="5637146420" ></fields>
<fields Value="01" Field="OurRefList" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="@ADD24072" RecId="5637146421" ></fields>
<fields Value="02" Field="OurRefList" PaymType="Konto til konto (kort advis)" BankDef="KaSel" DefaultValue="1" Name="@ADD24073" RecId="5637146422" ></fields>
<fields Value="03" Field="OurRefList" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="@ADD24074" RecId="5637146423" ></fields>
<fields Value="04" Field="OurRefList" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="@SYS3096" RecId="5637146424" ></fields>
<fields Value="99" Field="OurRefList" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="@ADD24075" RecId="5637146425" ></fields>
<fields Value="0000" Field="UDUStxtCode" PaymType="Konto til konto (kort advis)" BankDef="KaSel" DefaultValue="1" Name="Navn hentes fra Axaptas Firmaoplysninger" RecId="5637146426" ></fields>
<fields Value="0001" Field="UDUStxtCode" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="Første fakturanummer fra meddelelsen" RecId="5637146427" ></fields>
<fields Value="0019" Field="UDUStxtCode" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="Overførsel" RecId="5637146428" ></fields>
<fields Value="9999" Field="UDUStxtCode" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="Fritekst printes på modtagers kontoudtog" RecId="5637146429" ></fields>
<fields Value="Ja" Field="BankConfirm" PaymType="Konto til konto (kort advis)" BankDef="KaSel" Name="Pengeinstitut sender brev til afsender" RecId="5637146430" ></fields>
<fields Value="Nej" Field="BankConfirm" PaymType="Konto til konto (kort advis)" BankDef="KaSel" DefaultValue="1" Name="Afsender adviseres kun via kontoudtog" RecId="5637146431" ></fields>
<fields Value="Ingen advis" Field="LetterAdvis" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="Modtager adviseres IKKE" RecId="5637146576" ></fields>
<fields Value="Ja" Field="LetterAdvis" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="Modtager adviseres straks med brev" RecId="5637146577" ></fields>
<fields Value="Nej" Field="LetterAdvis" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="Modtager adviseres via kontoudtog" RecId="5637146578" ></fields>
<fields Value="01" Field="OurRefList" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="@ADD24072" RecId="5637146579" ></fields>
<fields Value="02" Field="OurRefList" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="@SYS27874" RecId="5637146580" ></fields>
<fields Value="03" Field="OurRefList" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="@ADD24074" RecId="5637146581" ></fields>
<fields Value="04" Field="OurRefList" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="@SYS3096" RecId="5637146582" ></fields>
<fields Value="99" Field="OurRefList" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="@ADD24075" RecId="5637146583" ></fields>
<fields Value="Ja" Field="BankConfirm" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="Pengeinstitut sender brev til afsender" RecId="5637146584" ></fields>
<fields Value="Nej" Field="BankConfirm" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="Afsender adviseres kun via kontoudtog" RecId="5637146585" ></fields>
<fields Value="0000" Field="UDUStxtCode" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" DefaultValue="1" Name="Navn hentes fra Axaptas Firmaoplysninger" RecId="5637146586" ></fields>
<fields Value="9999" Field="UDUStxtCode" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="Fritekst printes på modtagers kontoudtog" RecId="5637146587" ></fields>
<fields Value="NKC" Field="NemKontoType" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="NemKonto identificeres ved CPR-nr." RecId="5637146598" ></fields>
<fields Value="NKP" Field="NemKontoType" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="NemKonto identificeres ved CVR og P-nr." RecId="5637146599" ></fields>
<fields Value="NKR" Field="NemKontoType" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="NemKonto identificeres ved CVR og SE-nr." RecId="5637146600" ></fields>
<fields Value="NKS" Field="NemKontoType" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="NemKonto identificeres ved SE-nr." RecId="5637146601" ></fields>
<fields Value="NKV" Field="NemKontoType" PaymType="NemKonto-overførsel (debitor)" BankDef="DDB" Name="NemKonto identificeres ved CVR-nr." RecId="5637146602" ></fields>
</table>
<table tablename="AmcDDGeneratorExportType" tabletype="Shared" records="6">
<fields ExportType="Opret/slet/ændre betalingsaftaler" MaskInput="DDB_CS_deb_mod" Generator="DDBColSer" Link="DBCsDEBMOD" ClassName="AMCDDJob_OutputOther" RecId="5637145326" ></fields>
<fields ExportType="Medgivanderegister fil" MaskInput="AG_CustomerMaintain" Generator="AutoGiro" Link="AutoGiroMe" ClassName="AMCDDJob_OutputOther" RecId="5637145327" ></fields>
<fields ExportType="Konvertering av kundenumre" MaskInput="AvtaleGiroConvHandle" Generator="AvtaleGiro" Link="AvtaleConv" ClassName="AMCDDJob_OutputOther" RecId="5637145328" ></fields>
<fields ExportType="Ajourføringstransaktioner til PBS" MaskInput="PBS_TKR_DoSignUp" Generator="PBS_BS" Link="PBS_BS605" ClassName="AMCDDJob_OutputOther" RecId="5637145329" ></fields>
<fields ExportType="Oprettelse af nye betalingsaftaler" MaskInput="PBS_TKR_DoSignUp" Generator="PBS_BS_TKR" Link="PBS_BST_Ny" ClassName="AMCDDJob_OutputOther" RecId="5637145330" ></fields>
<fields ExportType="Oprettelse/ændring af debitorer" MaskInput="PBS_LS_Delete_SignUp" Generator="PBS_LS" Link="PBS_LS" ClassName="AMCDDJob_OutputOther" RecId="5637145331" ></fields>
</table>
<table tablename="AmcDDGeneratorFile" tabletype="Shared" records="29">
<fields FileName="c:\temp\DDB_CS_opk_sta.txt" Description="Fil fra Danske Bank Collection Service med status på opkrævninger." FileNameShow="1" Link="DBScOPKSTA" FieldLabel="CS status" CR="1" RecId="5637145326" ></fields>
<fields FileName="c:\temp\egoretur.txt" FileNameShow="1" Link="EGO_advice" FieldLabel="EGO advice" CR="1" RecId="5637145327" ></fields>
<fields FileName="c:\temp\ego.txt" FileNameShow="1" Link="EGO_Draft" FieldLabel="EGO draft" MaxRecordLength="80" CR="1" RecId="5637145328" ></fields>
<fields FileName="c:\temp\BS.txt" FileNameShow="1" Link="PBS_BS" FieldLabel="PBS_BS" CR="1" RecId="5637145329" ></fields>
<fields FileName="c:\temp\PBS0601.txt" Description="Eksportfil til PBS med 0601 leverance (opkrævning af kunder)" FileNameShow="1" Link="PBS_BS601" FieldLabel="PBSBS0601" MaxRecordLength="128" CR="1" RecId="5637145330" ></fields>
<fields FileName="c:\temp\PBS0602.txt" Description="Importfil fra PBS med leverance 0602 (betalingsoplysninger)" FileNameShow="1" Link="PBS_BS602" FieldLabel="PBSBS0602" MaxRecordLength="128" CR="1" RecId="5637145331" ></fields>
<fields FileName="c:\temp\PBS0603.txt" Description="Importfil fra PBS med leverance 0603 (aftaleoplysninger)" FileNameShow="1" Link="PBS_BS603" FieldLabel="PBSBS0603" MaxRecordLength="128" CR="1" RecId="5637145332" ></fields>
<fields FileName="c:\temp\PBS0605.txt" Description="Eksportfil til PBS med 0605 leverance (til- og afmelding af kunder)" FileNameShow="1" Link="PBS_BS605" FieldLabel="PBSBS0605" MaxRecordLength="128" CR="1" RecId="5637145333" ></fields>
<fields FileName="c:\temp\PBS_BST.txt" Description="Fil til PBS med debitoropkrævninger via BetalingsService Total" FileNameShow="1" Link="PBS_BST" FieldLabel="PBS_BST" MaxRecordLength="128" CR="1" RecId="5637145334" ></fields>
<fields FileName="c:\temp\PBS_BSTIn.txt" Description="Returfil fra PBS med betalingsoplysninger" FileNameShow="1" Link="PBS_BST_In" FieldLabel="PBS_BST_In" MaxRecordLength="128" CR="1" RecId="5637145335" ></fields>
<fields FileName="c:\temp\PBS_BSTNy.txt" Description="Fil til PBS med oprettelse af nye betalingsaftaler" FileNameShow="1" Link="PBS_BST_Ny" FieldLabel="PBS_BST_Ny" MaxRecordLength="128" CR="1" RecId="5637145336" ></fields>
<fields FileName="c:\temp\PBS_LS.txt" Description="PBS LeverandørService opkrævnings-/indsættelsesfil samt fil til oprettelse/ændring af debitorer" FileNameShow="1" Link="PBS_LS" FieldLabel="PBS LS fil" CR="1" RecId="5637145337" ></fields>
<fields FileName="c:\temp\D*.ls*" Description="PBS LeverandørService adviseringsfil vedrørende gennemførte opkrævninger og betalinger, samt tilmeldte/afmeldte debitorer" FileNameShow="1" Link="PBS_LS_In" FieldLabel="PBS LS import" MaxRecordLength="80" CR="1" RecId="5637145338" ></fields>
<fields FileName="c:\temp\V*.ls*" Description="PBS LeverandørService import af leverancekvittering for opkrævninger og indsættelser." FileNameShow="1" Link="PBS_LSdel" FieldLabel="PBS LS del" CR="1" RecId="5637145339" ></fields>
<fields FileName="c:\temp\tp*.dat" Description="Files from Telepay" FileNameShow="1" Link="Telepay21" FieldLabel="Telepay Inn" MaxRecordLength="80" CR="1" RecId="5637145340" ></fields>
<fields FileName="c:\temp\kunde.tbd" Description="Telepay fil til kunder" FileNameShow="1" Link="TelepayKun" FieldLabel="TelepayKunde" MaxRecordLength="80" CR="1" RecId="5637145341" ></fields>
<fields FileName="c:\temp\DBDeb.txt" Description="Debitorbetalinger som eksporteres til Danske Bank Business Online" FileNameShow="1" Link="DB_Deb" FieldLabel="DB Kunde" CR="1" RecId="5637145342" ></fields>
<fields FileName="c:\temp\DDB_CS_deb_opk.txt" Description="Fil til Collection service med debitoropkrævninger via Danske Bank." FileNameShow="1" Link="DBCsDEBOPK" FieldLabel="CS opkrævning" CR="1" RecId="5637145343" ></fields>
<fields FileName="c:\temp\DDB_CS_deb_mod.txt" Description="Fil til Collection service med debitor oprettelser/sletninger via Danske Bank." FileNameShow="1" Link="DBCsDEBMOD" FieldLabel="CS slet debit" CR="1" RecId="5637145344" ></fields>
<fields FileName="c:\temp\DDB_CS_opk_adv.txt" Description="Fil fra Collection service med opkrævnings adviseringer via Danske Bank." FileNameShow="1" Link="DBCsOPKADV" FieldLabel="CS advisering" CR="1" RecId="5637145345" ></fields>
<fields FileName="c:\temp\AutoGiroIn.txt" Description="Fil från BankGirot med återredovisning av betalningsuppdrag och medgivanderegister" FileNameShow="1" Link="AutoGiroIn" FieldLabel="AutoGiro redo" RecId="5637145346" ></fields>
<fields FileName="c:\temp\AutoGiroMgr.txt" Description="AutoGiro fil med medgivanderegister til BankGirot" FileNameShow="1" Link="AutoGiroMe" FieldLabel="AutoGiro Medg" MaxRecordLength="80" CR="1" RecId="5637145347" ></fields>
<fields FileName="c:\temp\AutoGiro.txt" Description="Fil med betalningsunderlag til BankGirot" FileNameShow="1" Link="AutoGiroUt" FieldLabel="AutoGiro drag" MaxRecordLength="80" CR="1" RecId="5637145348" ></fields>
<fields FileName="c:\temp\avtalekonv.dat" Description="Fil som brukes til konvertering av gamle kundenumre til Axaptas kundenumre, og/eller konvertering av egen kontonummer" FileNameShow="1" Link="AvtaleConv" FieldLabel="AvtaleKonvert" MaxRecordLength="80" CR="1" RecId="5637145349" ></fields>
<fields FileName="c:\temp\Auto.tbd" Description="Oppkrevningsfil" FileNameShow="1" Link="AvtaleGiro" FieldLabel="AvtaleGiro" MaxRecordLength="80" CR="1" RecId="5637145350" ></fields>
<fields FileName="c:\temp\tboc*.dat" Description="Retursvar fra BBS (bruk * markering som wildcard)" FileNameShow="1" Link="AvtaleOCR" FieldLabel="AvtaleOCR" MaxRecordLength="80" CR="1" RecId="5637145351" ></fields>
<fields FileName="c:\temp\cnvdibs.dat" FileNameShow="1" Link="KaselInd" FieldLabel="KaSel Indl." CR="1" RecId="5637145352" ></fields>
<fields FileName="c:\temp\ClieOp03_DD.txt" FileNameShow="1" Link="ClieOp03" FieldLabel="ClieOp03 DD" CR="1" RecId="5637145353" ></fields>
<fields FileName="c:\temp\PBS0605Ny.txt" FileNameShow="1" Link="PBS_0605Ny" FieldLabel="PBS0605NY" CR="1" RecId="5637145354" ></fields>
</table>
<table tablename="AmcDDGeneratorImportType" tabletype="Shared" records="12">
<fields ImportType="Återredovisning och avisering" MaskInput="TK_validate_AutoGiro" Generator="AutoGiro" Link="AutoGiroIn" ClassName="AMCDDJob_Import" ChangeType="3" RecId="5637145326" ></fields>
<fields ImportType="BBS konterings import" MaskInput="IsThisAvtaleGiro" Generator="AvtaleGiro" Link="AvtaleOCR" ClassName="AMCDDLedgerOCR" ChangeType="3" RecId="5637145327" ></fields>
<fields ImportType="Status for betalingsoppdrag fra BBS" MaskInput="IsThisAvtaleGiro" Generator="AvtaleGiro" Link="AvtaleOCR" ClassName="AMCDDJob_Import" ChangeType="3" RecId="5637145328" ></fields>
<fields ImportType="Status advisering fra banken" MaskInput="DDB_CS_opk_sta" Generator="DDBColSer" Link="DBScOPKSTA" ClassName="AMCDDJob_Import" ChangeType="3" FieldDelimiter="&amp;quot;,&amp;qu" RecId="5637145329" ></fields>
<fields ImportType="Krediteringsliste" MaskInput="IsThisEGO" Generator="EGO" Link="EGO_advice" ClassName="AMCDDLedgerOCR" ChangeType="2" RecId="5637145330" ></fields>
<fields ImportType="Betalingsoplysnigner fra PBS" MaskInput="IsThisPBSbsBasis" Generator="PBS_BS" Link="PBS_BS602" ClassName="AMCDDJob_Import" ChangeType="3" RecId="5637145331" ></fields>
<fields ImportType="Aftaleoplysninger fra PBS" MaskInput="IsThisPBSbsBasis" Generator="PBS_BS" Link="PBS_BS603" ClassName="AMCDDJob_Import" ChangeType="3" RecId="5637145332" ></fields>
<fields ImportType="BS Total import af betalingsadvisering" MaskInput="IsThisPBSbsTKR" Generator="PBS_BS_TKR" Link="PBS_BST_In" ClassName="AMCDDLedgerOCR" ChangeType="3" RecId="5637145333" ></fields>
<fields ImportType="LeverandørService Import" MaskInput="IsThisPBSlsOutput" Generator="PBS_LS" Link="PBS_LS_In" ClassName="AMCDDJob_Import" ChangeType="3" RecId="5637145334" ></fields>
<fields ImportType="Leverancekvittering Import" MaskInput="IsThisPBSDel" Generator="PBS_LS" Link="PBS_LSdel" ClassName="AMCDDJob_Import" ChangeType="3" RecId="5637145335" ></fields>
<fields ImportType="Returfiler fra Telepay" MaskInput="R_TELEPAY" Generator="TelePay" Link="Telepay21" ClassName="AMCDDJob_Import" ChangeType="3" RecId="5637145336" ></fields>
<fields ImportType="Input opkrævnings advisering fra banken." MaskInput="DDB_CS_opk_adv" Generator="DDBColSer" Link="DBCsOPKADV" ClassName="AMCDDLedgerOCR" ChangeType="3" FieldDelimiter="," RecId="5637145337" ></fields>
</table>
<table tablename="AmcDDGeneratorIndexIn" tabletype="Shared" records="269">
<fields Separator="21" Link="JNetKonto" LineNum="3.00" Position="10" RecId="5637146076" ></fields>
<fields Separator="90" Link="JNetKonto" LineNum="4.00" Position="10" RecId="5637146077" ></fields>
<fields Separator="FI010" Link="KaSelFIK" LineNum="1.00" Position="1" RecId="5637146078" ></fields>
<fields Separator="FI020" Link="KaSelFIK" LineNum="2.00" Position="1" RecId="5637146079" ></fields>
<fields Separator="FI030" Link="KaSelFIK" LineNum="3.00" Position="1" RecId="5637146080" ></fields>
<fields Separator="FI04" Link="KaSelFIK" LineNum="4.00" Position="1" RecId="5637146081" ></fields>
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<fields Separator="NY091731" Link="BBS_OCR_TP" LineNum="18.00" Position="1" RecId="5637146273" ></fields>
<fields Separator="NY090088" Link="BBS_OCR_TP" LineNum="19.00" Position="1" RecId="5637146274" ></fields>
<fields Separator="NY000089" Link="BBS_OCR_TP" HeaderTrailer="1" LineNum="20.00" Position="1" RecId="5637146275" ></fields>
<fields Separator="FI010" Link="BDfik" LineNum="1.00" Position="1" RecId="5637146276" ></fields>
<fields Separator="FI020" Link="BDfik" LineNum="2.00" Position="1" RecId="5637146277" ></fields>
<fields Separator="FI030" Link="BDfik" LineNum="3.00" Position="1" RecId="5637146278" ></fields>
<fields Separator="FI04" Link="BDfik" LineNum="3.50" Position="1" RecId="5637146279" ></fields>
<fields Separator="FI080" Link="BDfik" LineNum="4.00" Position="1" RecId="5637146280" ></fields>
<fields Separator="FI090" Link="BDfik" LineNum="5.00" Position="1" RecId="5637146281" ></fields>
<fields Separator="FI010" Link="BECfik" LineNum="1.00" Position="1" RecId="5637146282" ></fields>
<fields Separator="FI020" Link="BECfik" LineNum="2.00" Position="1" RecId="5637146283" ></fields>
<fields Separator="FI030" Link="BECfik" LineNum="3.00" Position="1" RecId="5637146284" ></fields>
<fields Separator="FI04" Link="BECfik" LineNum="3.50" Position="1" RecId="5637146285" ></fields>
<fields Separator="FI080" Link="BECfik" LineNum="4.00" Position="1" RecId="5637146286" ></fields>
<fields Separator="FI090" Link="BECfik" LineNum="5.00" Position="1" RecId="5637146287" ></fields>
<fields Separator="002" Link="BESR_in" LineNum="13.00" Position="1" RecId="5637146288" ></fields>
<fields Separator="005" Link="BESR_in" LineNum="14.00" Position="1" RecId="5637146289" ></fields>
<fields Separator="008" Link="BESR_in" LineNum="15.00" Position="1" RecId="5637146290" ></fields>
<fields Separator="012" Link="BESR_in" LineNum="16.00" Position="1" RecId="5637146291" ></fields>
<fields Separator="015" Link="BESR_in" LineNum="17.00" Position="1" RecId="5637146292" ></fields>
<fields Separator="018" Link="BESR_in" LineNum="18.00" Position="1" RecId="5637146293" ></fields>
<fields Separator="102" Link="BESR_in" LineNum="19.00" Position="1" RecId="5637146294" ></fields>
<fields Separator="105" Link="BESR_in" LineNum="20.00" Position="1" RecId="5637146295" ></fields>
<fields Separator="108" Link="BESR_in" LineNum="21.00" Position="1" RecId="5637146296" ></fields>
<fields Separator="112" Link="BESR_in" LineNum="22.00" Position="1" RecId="5637146297" ></fields>
<fields Separator="115" Link="BESR_in" LineNum="23.00" Position="1" RecId="5637146298" ></fields>
<fields Separator="118" Link="BESR_in" LineNum="24.00" Position="1" RecId="5637146299" ></fields>
<fields Separator="99" Link="BESR_in" HeaderTrailer="1" LineNum="25.00" Position="1" RecId="5637146300" ></fields>
<fields Separator="11" Link="BGC_BS" LineNum="1.00" Position="1" RecId="5637146301" ></fields>
<fields Separator="26" Link="BGC_BS" LineNum="2.00" Position="1" RecId="5637146302" ></fields>
<fields Separator="14" Link="BGC_BS" LineNum="3.00" Position="1" RecId="5637146303" ></fields>
<fields Separator="25" Link="BGC_BS" LineNum="4.00" Position="1" RecId="5637146304" ></fields>
<fields Separator="29" Link="BGC_BS" LineNum="5.00" Position="1" RecId="5637146305" ></fields>
<fields Separator="11" Link="BGC_LM" HeaderTrailer="1" LineNum="1.00" Position="1" RecId="5637146306" ></fields>
<fields Separator="01" Link="BGC_LM" LineNum="1.25" Position="1" RecId="5637146307" ></fields>
<fields Separator="25" Link="BGC_LM" LineNum="1.50" Position="1" RecId="5637146308" ></fields>
<fields Separator="26" Link="BGC_LM" LineNum="2.00" Position="1" RecId="5637146309" ></fields>
<fields Separator="27" Link="BGC_LM" LineNum="3.00" Position="1" RecId="5637146310" ></fields>
<fields Separator="29" Link="BGC_LM" HeaderTrailer="1" LineNum="4.00" Position="1" RecId="5637146311" ></fields>
<fields Separator="00" Link="BGC_OCR" HeaderTrailer="1" LineNum="1.00" Position="1" RecId="5637146312" ></fields>
<fields Separator="10" Link="BGC_OCR" LineNum="2.00" Position="1" RecId="5637146313" ></fields>
<fields Separator="20" Link="BGC_OCR" LineNum="3.00" Position="1" RecId="5637146314" ></fields>
<fields Separator="30" Link="BGC_OCR" LineNum="4.00" Position="1" RecId="5637146315" ></fields>
<fields Separator="40" Link="BGC_OCR" LineNum="5.00" Position="1" RecId="5637146316" ></fields>
<fields Separator="50" Link="BGC_OCR" LineNum="6.00" Position="1" RecId="5637146317" ></fields>
<fields Separator="90" Link="BGC_OCR" HeaderTrailer="1" LineNum="7.00" Position="1" RecId="5637146318" ></fields>
<fields Separator="FI010" Link="bgFIK" LineNum="1.00" Position="1" RecId="5637146319" ></fields>
<fields Separator="FI020" Link="bgFIK" LineNum="2.00" Position="1" RecId="5637146320" ></fields>
<fields Separator="FI030" Link="bgFIK" LineNum="3.00" Position="1" RecId="5637146321" ></fields>
<fields Separator="FI04" Link="bgFIK" LineNum="3.50" Position="1" RecId="5637146322" ></fields>
<fields Separator="FI080" Link="bgFIK" LineNum="4.00" Position="1" RecId="5637146323" ></fields>
<fields Separator="FI090" Link="bgFIK" LineNum="5.00" Position="1" RecId="5637146324" ></fields>
<fields Separator="FI010" Link="DDB_FIK" LineNum="1.00" Position="1" RecId="5637146325" ></fields>
<fields Separator="FI020" Link="DDB_FIK" LineNum="2.00" Position="1" RecId="5637146326" ></fields>
<fields Separator="FI030" Link="DDB_FIK" LineNum="3.00" Position="1" RecId="5637146327" ></fields>
<fields Separator="FI04" Link="DDB_FIK" LineNum="3.50" Position="1" RecId="5637146328" ></fields>
<fields Separator="FI080" Link="DDB_FIK" LineNum="4.00" Position="1" RecId="5637146329" ></fields>
<fields Separator="FI090" Link="DDB_FIK" LineNum="5.00" Position="1" RecId="5637146330" ></fields>
<fields Separator="AH100" Link="DnBAccStat" LineNum="1.00" Position="1" RecId="5637146331" ></fields>
<fields Separator="940SWI" Link="DnBAccStat" LineNum="2.00" Position="1" RecId="5637146332" ></fields>
<fields Separator="Bank:" Link="DnBAccStat" LineNum="3.00" Position="1" RecId="5637146333" ></fields>
<fields Separator="01" Link="EGO_advice" BlockLength="80" LineNum="1.00" Position="1" RecId="5637146334" ></fields>
<fields Separator="10" Link="EGO_advice" BlockLength="80" LineNum="2.00" Position="1" RecId="5637146335" ></fields>
<fields Separator="90" Link="EGO_advice" BlockLength="80" LineNum="3.00" Position="1" RecId="5637146336" ></fields>
<fields Separator="FI010" Link="JNetFIK" LineNum="1.00" Position="1" RecId="5637146337" ></fields>
<fields Separator="FI020" Link="JNetFIK" LineNum="2.00" Position="1" RecId="5637146338" ></fields>
<fields Separator="FI030" Link="JNetFIK" LineNum="3.00" Position="1" RecId="5637146339" ></fields>
<fields Separator="FI04" Link="JNetFIK" LineNum="4.00" Position="1" RecId="5637146340" ></fields>
<fields Separator="FI080" Link="JNetFIK" LineNum="5.00" Position="1" RecId="5637146341" ></fields>
<fields Separator="FI090" Link="JNetFIK" LineNum="6.00" Position="1" RecId="5637146342" ></fields>
<fields Separator="10" Link="JNetKonto" LineNum="1.00" Position="10" RecId="5637146343" ></fields>
<fields Separator="20" Link="JNetKonto" LineNum="2.00" Position="10" RecId="5637146344" ></fields>
</table>
<table tablename="AmcDDGeneratorIndexOut" tabletype="Shared" records="33">
<fields IndexField="File.File()" Link="AutoGiroMe" PreBodyMask="TK01" LineNum="1.00" RecId="5637145326" ></fields>
<fields IndexField="File.File()" Link="AutoGiroUt" PreBodyMask="TK01" LineNum="1.00" RecId="5637145327" ></fields>
<fields IndexField="File.File()" Link="AvtaleConv" PreBodyMask="AvtaleGiro_ConvStart" PostBodyMask="AvtaleGiro_ConvStop" LineNum="1.00" RecId="5637145328" ></fields>
<fields IndexField="File.File()" Link="AvtaleGiro" PreBodyMask="AvtaleGiro_Start00" PostBodyMask="AvtaleGiro_Slut89" LineNum="1.00" RecId="5637145329" ></fields>
<fields IndexField="AMCDDJournalTrans.OwnBankAccount" Link="AvtaleGiro" LineNum="2.00" RecId="5637145330" ></fields>
<fields IndexField="AMCDDJournalTrans.Status" Link="AvtaleGiro" PreBodyMask="AvtaleGiro_Start20" PostBodyMask="AvtaleGiro_Slut88" LineNum="3.00" RecId="5637145331" ></fields>
<fields IndexField="AMCDDJournalTrans.OwnBankAccount" Link="EGO_Draft" PreBodyMask="EGO_KreditorStart" PostBodyMask="EGO_KreditorSlut" LineNum="1.00" RecId="5637145332" ></fields>
<fields IndexField="AMCDDJournalTrans.PaymentId" Link="EGO_Draft" LineNum="2.00" RecId="5637145333" ></fields>
<fields IndexField="File.File()" Link="PBS_BS601" PreBodyMask="PBS_Basis_BS002" PostBodyMask="PBS_Basis_BS992" LineNum="1.00" RecId="5637145334" ></fields>
<fields IndexField="AMCDDJournalTrans.OwnBankAccount" Link="PBS_BS601" PreBodyMask="PBS_Basis_BS012_0601" PostBodyMask="PBS_Basis_BS092_0601" LineNum="2.00" RecId="5637145335" ></fields>
<fields IndexField="File.File()" Link="PBS_BS605" PreBodyMask="PBS_Basis_BS002" PostBodyMask="PBS_Basis_BS992" LineNum="1.00" RecId="5637145336" ></fields>
<fields IndexField="GlobalField.PBSNo" Link="PBS_BS605" PreBodyMask="PBS_Basis_BS012_0605" PostBodyMask="PBS_Basis_BS092_0605" LineNum="2.00" RecId="5637145337" ></fields>
<fields IndexField="File.File()" Link="PBS_BST" PreBodyMask="PBS_TKR_BS002" PostBodyMask="PBS_TKR_BS992" LineNum="1.00" RecId="5637145338" ></fields>
<fields IndexField="AmcDDJournalTrans.OwnBankAccount" Link="PBS_BST" PreBodyMask="PBS_TKR_OwnAccChange" PostBodyMask="PBS_TKR_BS092_date" LineNum="3.50" RecId="5637145339" ></fields>
<fields IndexField="File.File()" Link="PBS_BST_Ny" PreBodyMask="PBS_TKR_BS002" PostBodyMask="PBS_TKR_BS992" LineNum="1.00" RecId="5637145340" ></fields>
<fields IndexField="GlobalField.PBSNo" Link="PBS_BST_Ny" PreBodyMask="PBS_TKR_BS012_create" PostBodyMask="PBS_TKR_BS092_create" LineNum="2.00" RecId="5637145341" ></fields>
<fields IndexField="File.File()" Link="PBS_LS" PreBodyMask="PBS_LS_000" LineNum="1.00" RecId="5637145342" ></fields>
<fields IndexField="AMCDDJournalTrans.TransDate" Link="PBS_LS" PreBodyMask="PBS_LS_001" PostBodyMask="PBS_LS_999" LineNum="2.00" RecId="5637145343" ></fields>
<fields IndexField="File.File()" Link="Telepay" PreBodyMask="TelePayFileStart" PostBodyMask="TelePayFileStop" LineNum="-1.00" RecId="5637145344" ></fields>
<fields IndexField="AMCDDDefPaymType.IndexField" Link="Telepay" PreBodyMask="Tpay_IndexStart" PostBodyMask="Tpay_IndexStop" RecId="5637145345" ></fields>
<fields IndexField="AMCDDJournalTrans.TransDate" Link="Telepay" PreBodyMask="Tpay_IndexChange" LineNum="0.50" RecId="5637145346" ></fields>
<fields IndexField="AMCDDJournalTrans.AccountNum" Link="Telepay" PreBodyMask="Tpay_IndexChange" LineNum="1.00" RecId="5637145347" ></fields>
<fields IndexField="AMCDDJournalTrans.RecId" Link="Telepay" PreBodyMask="Tpay_IndexChange" LineNum="2.00" RecId="5637145348" ></fields>
<fields IndexField="File.File()" Link="TelepayKun" PreBodyMask="TelePayFileStart" PostBodyMask="TelePayFileStop" LineNum="1.00" RecId="5637145349" ></fields>
<fields IndexField="AMCDDDefPaymType.IndexField" Link="TelepayKun" PreBodyMask="Tpay_IndexStart" PostBodyMask="Tpay_IndexStop" LineNum="2.00" RecId="5637145350" ></fields>
<fields IndexField="AMCDDJournalTrans.TransDate" Link="TelepayKun" PreBodyMask="Tpay_IndexChangeCust" LineNum="3.00" RecId="5637145351" ></fields>
<fields IndexField="AMCDDJournalTrans.AccountNum" Link="TelepayKun" PreBodyMask="Tpay_IndexChangeCust" LineNum="4.00" RecId="5637145352" ></fields>
<fields IndexField="AMCDDJournalTrans.RecId" Link="TelepayKun" PreBodyMask="Tpay_IndexChangeCust" LineNum="5.00" RecId="5637145353" ></fields>
<fields IndexField="File.File()" Link="ClieOp03" PreBodyMask="ClieOp03FileHeader" PostBodyMask="ClieOp03FileTrailer" LineNum="1.00" RecId="5637145354" ></fields>
<fields IndexField="AmcDDJournalTrans.TransDate" Link="ClieOp03" PreBodyMask="ClieOp03IndexChange" PostBodyMask="ClieOp03IndexChange" LineNum="-1.00" RecId="5637145355" ></fields>
<fields IndexField="AmcDDJournalTrans.TransDate" Link="PBS_BST" PreBodyMask="PBS_TKR_BS012_date" LineNum="6.00" RecId="5637145356" ></fields>
<fields IndexField="File.File()" Link="PBS_0605Ny" PreBodyMask="PBS_Basis_BS002" PostBodyMask="PBS_Basis_BS992" LineNum="1.00" RecId="5637145357" ></fields>
<fields IndexField="GlobalField.PBSNo" Link="PBS_0605Ny" PreBodyMask="PBS_0605_Ny" LineNum="2.00" RecId="5637145358" ></fields>
</table>
<table tablename="AmcDDGeneratorPaymType" tabletype="Shared" records="22">
<fields PaymType="Collection service opkrævning" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145326" ></fields>
<fields PaymType="Konto til konto (debitor)" MaskBodyOutPut="DDB_Indland" Generator="DDBComma" Link="DB_Deb" RecId="5637145327" ></fields>
<fields PaymType="Udenlandsk overførsel (debitor)" MaskBodyOutPut="DDB_Udland" Generator="DDBComma" Link="DB_Deb" RecId="5637145328" ></fields>
<fields PaymType="AutoGiro Företag" MaskBodyOutPut="TK32_82" Generator="AutoGiro" Link="AutoGiroUt" RecId="5637145329" ></fields>
<fields PaymType="AutoGiro Privat dragningar" MaskBodyOutPut="TK32_82" Generator="AutoGiro" Link="AutoGiroUt" RecId="5637145330" ></fields>
<fields PaymType="Oppkrevning" MaskBodyOutPut="AvtaleGiro_Paym30" Generator="AvtaleGiro" Link="AvtaleGiro" RecId="5637145331" ></fields>
<fields PaymType="ErhvervsGiro Opkrævning" MaskBodyOutPut="EGO_Handle_1x" Generator="EGO" Link="EGO_Draft" RecId="5637145332" ></fields>
<fields PaymType="BetalingsService opkrævning" MaskBodyOutPut="PBS_BS042_Basis_0601" Generator="PBS_BS" Link="PBS_BS601" RecId="5637145333" ></fields>
<fields PaymType="BetalingsService opkrævning" MaskBodyOutPut="PBS_BS042_TKR_AdrPay" Generator="PBS_BS_TKR" Link="PBS_BST" RecId="5637145334" ></fields>
<fields PaymType="LeverandørService opkrævning" MaskBodyOutPut="PBS_LS_DraftOrPay" Generator="PBS_LS" Link="PBS_LS" RecId="5637145335" ></fields>
<fields PaymType="Konto til konto for kunder (m/u KID)" Generator="TelePay" RecId="5637145336" ></fields>
<fields PaymType="Sjek/anvisning til Innland for kunder" Generator="TelePay" RecId="5637145337" ></fields>
<fields PaymType="AutoGiro Norge" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145338" ></fields>
<fields PaymType="AutoGiro Sverige" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145339" ></fields>
<fields PaymType="AvtaleGiro Norge" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145340" ></fields>
<fields PaymType="Lastschrift (Abbuchungsaufdrag)" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145341" ></fields>
<fields PaymType="Lastschrift (Einzugsermächtigung)" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145342" ></fields>
<fields PaymType="PBS BetalingsService" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145343" ></fields>
<fields PaymType="PBS LeverandørService" MaskBodyOutPut="DDB_CS_deb_opk" Generator="DDBColSer" Link="DBCsDEBOPK" RecId="5637145344" ></fields>
<fields PaymType="Konto til konto (kort advis)" MaskBodyOutPut="KaSel_Indland" Generator="KaSel" Link="KaselInd" RecId="5637145345" ></fields>
<fields PaymType="Incasso-opdrachten (Direct Debit)" MaskBodyOutPut="ClieOp03DirectDebit" Generator="ClieOp03" Link="ClieOp03" RecId="5637145346" ></fields>
<fields PaymType="NemKonto-overførsel (debitor)" MaskBodyOutPut="DDB_NemKonto" Generator="DDBComma" Link="DB_Deb" RecId="5637145576" ></fields>
</table>
<table tablename="AmcDDGeneratorTable" tabletype="Shared" records="11">
<fields Generator="DDBColSer" Name="Danske Bank Collection service, Danmark" BankDef="DDBColSer" RecId="5637145326" ></fields>
<fields Generator="AutoGiro" Name="AutoGiro (SE)" BankDef="AutoGiro" RecId="5637145327" ></fields>
<fields Generator="AvtaleGiro" Name="AvtaleGiro (NO)" BankDef="AvtaleGiro" RecId="5637145328" ></fields>
<fields Generator="DDBComma" Name="Danske Bank Business Online (DK)" BankDef="DDB" RecId="5637145329" ></fields>
<fields Generator="EGO" Name="ErhvervsGiro Opkrævning (DK)" BankDef="EGO" RecId="5637145330" ></fields>
<fields Generator="PBS_BS" Name="PBS BS (DK)" BankDef="PBS_BS" RecId="5637145331" ></fields>
<fields Generator="PBS_BS_TKR" Name="PBS BS Total (DK)" BankDef="PBS_BS_TKR" RecId="5637145332" ></fields>
<fields Generator="PBS_LS" Name="PBS LS (DK)" BankDef="PBS_LS" RecId="5637145333" ></fields>
<fields Generator="TelePay" Name="Filgenerator til TelePay (NO)" BankDef="TelePay" RecId="5637145334" ></fields>
<fields Generator="KaSel" Name="Kasel (DK)" BankDef="KaSel" RecId="5637145335" ></fields>
<fields Generator="ClieOp03" Name="Equens ClieOp 03 (NL)" BankDef="ClieOp03" RecId="5637145336" ></fields>
</table>
<table tablename="AmcDDGlobalField" tabletype="Shared" records="219">
<fields FieldHelp="@ADD24081" Field="SepCostAccount" FieldLength="20" FieldLabel="@ADD24082" GlobalGroup="ALL" RecId="5637145326" ></fields>
<fields FieldHelp="Sekvenstildeling pr." Field="SequenceNumber" FieldLength="20" FieldLabel="Sekv.tildel" GlobalGroup="NO" ShowOnTab="2" RecId="5637145327" ></fields>
<fields FieldHelp="Kode for advisering ved opkrævning" Field="CSAdviceCode" FieldLength="5" Description="Kode for advisering ved opkrævning i Collecrtion Service" FieldLabel="Advisering" GlobalGroup="DK" RecId="5637145328" ></fields>
<fields FieldHelp="@ADD24099" Field="UseDate" FieldLength="30" FieldLabel="@ADD24098" GlobalGroup="ALL" ShowOnTab="2" Mandatory="1" RecId="5637145329" ></fields>
<fields FieldHelp="Overførselstype" Field="DDBUdlTypes" FieldLength="5" FieldLabel="Ovf. type" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145330" ></fields>
<fields FieldHelp="Fritekst til angivelse af Debitor ID" Field="DebitorIDFree" FieldLength="35" FieldLabel="FritekstDebit" GlobalGroup="DK" RecId="5637145331" ></fields>
<fields FieldHelp="Modtagers identifikation af afsender" Field="DebitorIDList" FieldLength="8" FieldLabel="Debitor ID" GlobalGroup="DK" Mandatory="1" RecId="5637145332" ></fields>
<fields FieldHelp="Divisjons navn under foretaksnummeret" Field="DivisionNO" FieldLength="11" FieldLabel="Divisjon" GlobalGroup="NO" ShowOnTab="1" RecId="5637145333" ></fields>
<fields FieldHelp="Sidst anvente betalingssekvensnummer til Telepay" Field="DNB_BetSekvInn" FieldLength="8" Description="(Do not change manually)" FieldLabel="Bet.Sekv." GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145334" ></fields>
<fields FieldHelp="Dagssekvensnummer til Telepay" Field="DNB_DagSekvInn" FieldLength="8" Description="(Do not change manually)" FieldLabel="DagsSekv." GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145335" ></fields>
<fields FieldHelp="Divisjonsnummer til Telepay" Field="DNB_Division" FieldLength="15" FieldLabel="Divisjon" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145336" ></fields>
<fields FieldHelp="Foretaksnummer til Telepay" Field="DNB_Foretaksnr" FieldLength="15" FieldLabel="Foretaksnr" GlobalGroup="MAIN" ShowOnTab="2" Mandatory="1" RecId="5637145337" ></fields>
<fields FieldHelp="Aftalt meddelelseslængde" Field="EGOmessage" FieldLength="10" FieldLabel="Meddelelse" GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145338" ></fields>
<fields FieldHelp="Indenlandsk ovf. i Danmark foretages i EUR/DKK" Field="EUR_DKK" FieldLength="8" FieldLabel="EUR/DKK" GlobalGroup="DK" RecId="5637145339" ></fields>
<fields FieldHelp="De seks første bokstaver i etternavnet på den person i banken som Avtalt kurs er gjort med." Field="ExchRateContact" FieldLength="8" FieldLabel="Avtalt med" GlobalGroup="NO" RecId="5637145340" ></fields>
<fields FieldHelp="Hvilken kurstype skal betalingen afregnes til" Field="ExchRateType" FieldLength="15" FieldLabel="Kurstype" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145341" ></fields>
<fields FieldHelp="Payments made to this Vendor is send to a factoring company account." Field="FactoringCTRL" FieldLength="35" FieldLabel="Factoring" GlobalGroup="ALL" Mandatory="1" RecId="5637145342" ></fields>
<fields FieldHelp="@ADD24124" Field="FeedBackfromBank" FieldLength="8" Description="Ønskes returfiler fra banken importeret i AMC-Banking. Kun visse banksystemer understøtter denne mulighed." FieldLabel="@ADD24123" GlobalGroup="MAIN" ShowOnTab="2" Mandatory="1" RecId="5637145343" ></fields>
<fields FieldHelp="FIK fee codes from file" Field="FIKfeeCodes" FieldLabel="FIKfeeCodes" GlobalGroup="DK" ShowOnTab="2" RecId="5637145344" ></fields>
<fields FieldHelp="Total numbers of accounts in file (Do not change manually)" Field="FileAccount" FieldLength="10" FieldLabel="No of acc." GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145345" ></fields>
<fields FieldHelp="Total number of records in file (Do NOT change manually)" Field="FileRecord" FieldLength="10" FieldLabel="Filerecords" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145346" ></fields>
<fields FieldHelp="@ADD24017" Field="FileSenderId" FieldLength="15" FieldLabel="@ADD24016" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145347" ></fields>
<fields FieldHelp="Total sum of payments in file (Do not change manually)" Field="FileSum" FieldLength="8" FieldLabel="TotalSum" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145348" ></fields>
<fields FieldHelp="Total numbers of payments in file (Do not change manually)" Field="FileTransact" FieldLength="8" FieldLabel="Payment" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145349" ></fields>
<fields FieldHelp="@SYS54068" Field="FixedExchRate" FieldLength="12" FieldLabel="@SYS54912" GlobalGroup="ALL" ShowPrompt="1" DefaultPrompt="1" RecId="5637145350" ></fields>
<fields FieldHelp="@ADD24050" Field="FixedPaymID" FieldLength="19" FieldLabel="@ADD24049" GlobalGroup="ALL" RecId="5637145351" ></fields>
<fields FieldHelp="Forsendelsesnummer" Field="ForsendNr" FieldLabel="ForsendNr" GlobalGroup="NO" ShowOnTab="2" RecId="5637145352" ></fields>
<fields FieldHelp="Fremmedreferanse type til betalers kontoutskrift" Field="FremmedRef" FieldLength="25" FieldLabel="Fremmedref" GlobalGroup="NO" ShowOnTab="1" Mandatory="1" RecId="5637145353" ></fields>
<fields FieldHelp="Fritekst som fremmedreferanse" Field="Fritekst" FieldLength="30" FieldLabel="Fritekst" GlobalGroup="NO" ShowOnTab="1" RecId="5637145354" ></fields>
<fields FieldHelp="@ADD24051" Field="FutureContract" FieldLength="12" FieldLabel="@SYS25537" GlobalGroup="ALL" ShowPrompt="1" DefaultPrompt="1" RecId="5637145355" ></fields>
<fields FieldHelp="Effektueringsform" Field="GiroDraw" FieldLength="6" FieldLabel="Girotømning" GlobalGroup="DK" Mandatory="1" RecId="5637145356" ></fields>
<fields FieldHelp="Used internally by AMC-Consult" Field="IntegerGlobal" FieldLength="12" FieldLabel="Integer" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145357" ></fields>
<fields FieldHelp="JNetDefPath" Field="JNetDefPath" FieldLabel="JNetDefPath" GlobalGroup="DK" ShowOnTab="2" RecId="5637145358" ></fields>
<fields FieldHelp="Vis information om opsætning af definitionsfiler, hver gang ?" Field="JNetShowTxt" FieldLength="10" FieldLabel="Information" GlobalGroup="DK" ShowOnTab="2" RecId="5637145359" ></fields>
<fields FieldHelp="Overførselstype" Field="KASELIntType" FieldLength="10" FieldLabel="Ovf. type" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145360" ></fields>
<fields FieldHelp="Skal der kontrolleres modulus på KID referancer" Field="KIDcontrol" FieldLength="10" Description="Should KID recerences be modulus controlled ?" FieldLabel="KID modulus" GlobalGroup="NO" RecId="5637145361" ></fields>
<fields FieldHelp="Last currency in changing index" Field="LastCurrency" FieldLabel="LastCurrency" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145362" ></fields>
<fields FieldHelp="Last date in changing index" Field="LastDate" Description="This variable is only used to handle indexes with more than one index change" FieldLabel="LastDate" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145363" ></fields>
<fields FieldHelp="Last index in changing index" Field="LastIndex" FieldLabel="LastIndex" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145364" ></fields>
<fields FieldHelp="Last Own Account in changing index" Field="LastOwnAccount" FieldLabel="LastOwnAccoun" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145365" ></fields>
<fields FieldHelp="LastRecId" Field="LastRecId" FieldLabel="LastRecId" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145366" ></fields>
<fields FieldHelp="Last used reconcile Id" Field="LastReconId" FieldLabel="LastReconId" GlobalGroup="NO" ShowOnTab="2" RecId="5637145367" ></fields>
<fields FieldHelp="LastStart" Field="LastStart" FieldLabel="LastStart" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145368" ></fields>
<fields FieldHelp="Last vendor in changing index" Field="LastVendor" Description="This variable is only used to handle indexes with more than one index change" FieldLabel="LastVendor" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145369" ></fields>
<fields FieldHelp="Adviseringsmetode" Field="LetterAdvis" FieldLength="15" FieldLabel="Straksadvis" GlobalGroup="DK" Mandatory="1" RecId="5637145370" ></fields>
<fields FieldHelp="@ADD30712" Field="CostsInNO" FieldLabel="@ADD24138" GlobalGroup="ALL" RecId="5637145371" ></fields>
<fields FieldHelp="Maksimumbeløb, der må trækkes i perioden" Field="CSMaxDraw" FieldLength="15" Description="Maksimumbeløb, der må trækkes i den periode, der angives i periodekoden for den aktuelle debitor. Benyttes kun ved AutoGiro i Norge." FieldLabel="Beløbsgrænse" GlobalGroup="DK" RecId="5637145372" ></fields>
<fields FieldHelp="Spesifikasjon av beløpet i tillegg til Betalingsartkode. Dersom lisens kreves skal lisensnummer angi" Field="NatBankText" FieldLength="35" Description="Spesifikasjon av beløpet i de tilfeller Norges Bank krever slik dokumentasjon i tillegg til Betalingsartkode. Dersom lisens kreves skal lisensnummer angis her." FieldLabel="Bet.gjelder" GlobalGroup="NO" ShowPrompt="1" DefaultPrompt="1" RecId="5637145373" ></fields>
<fields FieldHelp="Den periode beløbsgrænsen gælder for" Field="CSPeriodCode" FieldLength="10" Description="Den periode beløbsgrænsen gælder for. Benyttes kun ved AutoGiro i Norge og kun, hvis der angives en beløbsgrænse." FieldLabel="Periodekode" GlobalGroup="DK" RecId="5637145374" ></fields>
<fields FieldHelp="Hent meddelelse nr.." Field="BG_WhichMessage" FieldLabel="Hent medd." GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" ShowOnTab="2" RecId="5637145375" ></fields>
<fields FieldHelp="Kortartskode fra indbetalingskort (hhv. Giro og FI - indbetalingskort)" Field="CardType" FieldLength="6" FieldLabel="Kortart" GlobalGroup="DK" Mandatory="1" RecId="5637145376" ></fields>
<fields FieldHelp="Registreringsnummer, hvor checken skal tilsendes" Field="CheckBranch" FieldLength="8" FieldLabel="Check afd." GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145377" ></fields>
<fields FieldHelp="Skal checkomskostningerne medregnes i checkbeløbet" Field="CheckFee" FieldLength="8" FieldLabel="Check gebyr" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145378" ></fields>
<fields FieldHelp="Tekst til afsender. SKAL udfyldes, hvis checken fremsendes til afsender." Field="CheckText1" FieldLength="35" FieldLabel="Check txt 1" GlobalGroup="DK" RecId="5637145379" ></fields>
<fields FieldHelp="Tekst til afsender. SKAL udfyldes, hvis checken fremsendes til afsender." Field="CheckText2" FieldLength="35" FieldLabel="Check txt 2" GlobalGroup="DK" RecId="5637145380" ></fields>
<fields FieldHelp="@ADD24026" Field="City" FieldLength="15" Description="Benyttes til PC-Giro, ved alternativ adresse" FieldLabel="@SYS22249" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145381" ></fields>
<fields FieldHelp="Selskapets foretaksnummer registrert i banken" Field="CompanyNo" FieldLength="11" FieldLabel="Foretaksnr." GlobalGroup="NO" ShowOnTab="1" RecId="5637145382" ></fields>
<fields FieldHelp="Kontakt person hos kreditor" Field="ContactPers" FieldLength="33" FieldLabel="Kontakt" GlobalGroup="SE" ShowOnTab="1" RecId="5637145383" ></fields>
<fields FieldHelp="Account used for posting paymentcosts" Field="CostAccount" FieldLength="20" FieldLabel="Cost Acc." GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145384" ></fields>
<fields FieldHelp="Hvem skal betale omkostningerne ved overførslen ?" Field="Costs" FieldLength="5" FieldLabel="Omkost." GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145385" ></fields>
<fields FieldHelp="@ADD24027" Field="CountryISO" FieldLength="6" FieldLabel="@ADD24091" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145386" ></fields>
<fields FieldHelp="@ADD24028" Field="CountryISOBank" FieldLength="6" FieldLabel="@ADD24011" GlobalGroup="ALL" RecId="5637145387" ></fields>
<fields FieldHelp="Skal checken crosses ?" Field="CrossCheck" FieldLength="8" FieldLabel="Check //" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145388" ></fields>
<fields FieldHelp="@SYS3392" Field="CurrencyCode" FieldLength="10" FieldLabel="@SYS3392" GlobalGroup="DK" Mandatory="1" RecId="5637145389" ></fields>
<fields FieldHelp="Currency ctr. country" Field="CurrencyCountry" FieldLength="6" FieldLabel="Curren/countr" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145390" ></fields>
<fields FieldHelp="@SYS66157" Field="AgreedExchRate" FieldLabel="@ADD24059" GlobalGroup="ALL" RecId="5637145391" ></fields>
<fields FieldHelp="First date of payments (Do NOT change Manually)" Field="DayFirst" FieldLabel="First day" GlobalGroup="NO" ShowOnTab="2" RecId="5637145392" ></fields>
<fields FieldHelp="First date of payments in file (Do NOT change Manually)" Field="DayFirstFile" FieldLabel="Firstday file" GlobalGroup="NO" ShowOnTab="2" RecId="5637145393" ></fields>
<fields FieldHelp="Last date of payments (Do NOT change Manually)" Field="DayLast" FieldLabel="Last day" GlobalGroup="NO" ShowOnTab="2" RecId="5637145394" ></fields>
<fields FieldHelp="Kort refenrece til modtager" Field="ShortTxtToVend" FieldLength="20" FieldLabel="Kort ref." GlobalGroup="DK" ShowOnTab="1" RecId="5637145395" ></fields>
<fields FieldHelp="Status has been changed in these journals" Field="StatusChanged" FieldLabel="Status Change" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145396" ></fields>
<fields FieldHelp="@ADD24038" Field="SWIFT" FieldLength="11" FieldLabel="@ADD24037" GlobalGroup="ALL" RecId="5637145397" ></fields>
<fields FieldHelp="@ADD24040" Field="SWIFTremBank" FieldLength="11" FieldLabel="BIC Remb.bank" GlobalGroup="ALL" RecId="5637145398" ></fields>
<fields FieldHelp="Første sekvensnummer (brukes kun som info)" Field="TelepayFirstSeq" FieldLength="10" FieldLabel="1st sekvens" GlobalGroup="NO" ShowOnTab="2" RecId="5637145399" ></fields>
<fields FieldHelp="Siste sekvensnummer (brukes kun som info)" Field="TelepayLastSeq" FieldLength="10" FieldLabel="Siste sekvens" GlobalGroup="NO" ShowOnTab="2" RecId="5637145400" ></fields>
<fields FieldHelp="@ADD24089" Field="TemplateNo" FieldLength="10" FieldLabel="@ADD24090" GlobalGroup="ALL" RecId="5637145401" ></fields>
<fields FieldHelp="@ADD24041" Field="Test" FieldLength="10" FieldLabel="@ADD24078" GlobalGroup="ALL" ShowOnTab="2" Mandatory="1" RecId="5637145402" ></fields>
<fields FieldHelp="Test No. Of Messages" Field="TestNoOfMessages" FieldLabel="TestMesg" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145403" ></fields>
<fields FieldHelp="Teksten vil komme på mottakers kontoutdrag" Field="TextCodeNO" FieldLength="8" FieldLabel="Tekstkode" GlobalGroup="NO" Mandatory="1" RecId="5637145404" ></fields>
<fields FieldHelp="Text som skrives før fakturanr. i Mottaker ref. faktura feltet, på utenlandske betalinger" Field="TextOnBetfor04" FieldLength="20" FieldLabel="Utlands text" GlobalGroup="NO" ShowOnTab="2" RecId="5637145405" ></fields>
<fields FieldHelp="TmpNum used to make unic dummy ref." Field="TmpNum" FieldLabel="TmpNum" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145406" ></fields>
<fields FieldHelp="TmpReconcileId" Field="TmpReconcileId" FieldLabel="TmpRecon" GlobalGroup="NO" ShowOnTab="2" RecId="5637145407" ></fields>
<fields FieldHelp="TmpReconId used to manage Betfor01 + betfor04" Field="TmpReconId" FieldLabel="TmpReconId" GlobalGroup="NO" ShowOnTab="2" RecId="5637145408" ></fields>
<fields FieldHelp="Prioritet" Field="TransSpeed" FieldLength="8" FieldLabel="Prioritet" GlobalGroup="NO" Mandatory="1" RecId="5637145409" ></fields>
<fields FieldHelp="Transaksjonstype" Field="TransType" FieldLength="8" FieldLabel="Trans.type" GlobalGroup="NO" Mandatory="1" RecId="5637145410" ></fields>
<fields FieldHelp="Transactiontype for record 89 AvtaleGiro" Field="TransTypeFor88" FieldLabel="TTF89" GlobalGroup="NO" ShowOnTab="2" RecId="5637145411" ></fields>
<fields FieldHelp="Tekstkoden oversættes til tekst på modtagers kontoudtog" Field="UDUS350" FieldLength="8" FieldLabel="Tekstkode" GlobalGroup="DK" ShowOnTab="1" Mandatory="1" RecId="5637145412" ></fields>
<fields FieldHelp="Hvis Tekstkode 9999 anvendes, kan der indtastes en fritekst, som printes på modtagers kontoudskrift." Field="UDUSFreeText" FieldLength="20" FieldLabel="Modt.tekst" GlobalGroup="DK" RecId="5637145413" ></fields>
<fields FieldHelp="Tekstkode, tekstkodens tekst skrives på modtagers kontoudtog" Field="UDUStxtCode" FieldLength="8" FieldLabel="Tekstkode" GlobalGroup="DK" Mandatory="1" RecId="5637145414" ></fields>
<fields FieldHelp="Meddelelse til Unibank" Field="UniBankMedd" FieldLength="40" FieldLabel="Bankmedd." GlobalGroup="DK" RecId="5637145415" ></fields>
<fields FieldHelp="Autorisation" Field="UniRFTAuto" FieldLength="35" FieldLabel="Autorisation" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145416" ></fields>
<fields FieldHelp="Omkostningskontonummer" Field="UniRFTCostNo" FieldLength="34" FieldLabel="Omk.konto" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145417" ></fields>
<fields FieldHelp="Centralbank adresselinie 1" Field="UniRFTCtrAdd1" FieldLength="35" FieldLabel="Ctrl.bk.adr" GlobalGroup="DK" ShowOnTab="1" RecId="5637145418" ></fields>
<fields FieldHelp="Centralbank adresselinie 2" Field="UniRFTCtrAdd2" FieldLength="35" FieldLabel="Ctrl.bk.adr" GlobalGroup="DK" ShowOnTab="1" RecId="5637145419" ></fields>
<fields FieldHelp="Centralbank navn" Field="UniRFTCtrBank" FieldLength="35" FieldLabel="Centralbank" GlobalGroup="DK" ShowOnTab="1" RecId="5637145420" ></fields>
<fields FieldHelp="Kursreference" Field="UniRFTExchRef" FieldLength="16" FieldLabel="Kursref." GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145421" ></fields>
<fields FieldHelp="Kurs iflg. kursreference" Field="UniRFTFixedExc" FieldLength="12" FieldLabel="Kurs" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145422" ></fields>
<fields FieldHelp="Oprindelig valuta" Field="UniRFTOrgExch" FieldLength="3" FieldLabel="Opr.valuta" GlobalGroup="DK" RecId="5637145423" ></fields>
<fields FieldHelp="Oprindeligt beløb" Field="UniRFTOrgValue" FieldLength="15" FieldLabel="Opr. beløb" GlobalGroup="DK" RecId="5637145424" ></fields>
<fields FieldHelp="Poster kan bogføres med denne status" Field="UniStatusUse" FieldLength="15" FieldLabel="Bogføring" GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145425" ></fields>
<fields FieldHelp="Adviseringstype" Field="UnitelAdvType" FieldLength="2" FieldLabel="Advis Type" GlobalGroup="DK" RecId="5637145426" ></fields>
<fields FieldHelp="Recordens artstype" Field="UnitelArt" FieldLength="8" FieldLabel="Record art" GlobalGroup="DK" RecId="5637145427" ></fields>
<fields FieldHelp="Request for transfer type" Field="UnitelRFTtype" FieldLength="8" FieldLabel="RFTovf.type" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145428" ></fields>
<fields FieldHelp="Hvis samme 3 cifrede nr. angives på flere betalingsoverførsler, samles disse i 1 beløb på kontoudtog" Field="UnitelSum" FieldLength="3" FieldLabel="Samlenr." GlobalGroup="DK" RecId="5637145429" ></fields>
<fields FieldHelp="System type" Field="UnitelSystem" FieldLength="3" Description="Default system code for Unitel" FieldLabel="System" GlobalGroup="DK" RecId="5637145430" ></fields>
<fields FieldHelp="Use continius daycounter" Field="UseContDayCount" Description="Handling of continued daycounter." FieldLabel="UseContDayCou" GlobalGroup="NO" ShowOnTab="2" RecId="5637145431" ></fields>
<fields FieldHelp="Kontrollørens/prokuristens av banken tildelte operatørnummer" Field="OperatorNo" FieldLength="11" FieldLabel="Operatørnr." GlobalGroup="NO" ShowOnTab="1" RecId="5637145432" ></fields>
<fields FieldHelp="Oppdragsnummer" Field="OppdragsNr" FieldLabel="OppdragsNr" GlobalGroup="NO" ShowOnTab="2" RecId="5637145433" ></fields>
<fields FieldHelp="Valg af afsender adresse oplysninger" Field="OurAltList" FieldLength="6" FieldLabel="Afs. adr." GlobalGroup="DK" ShowOnTab="1" Mandatory="1" RecId="5637145434" ></fields>
<fields FieldHelp="@EPM20197" Field="OurBank" FieldLength="30" Description="Egen bankforbindelse" FieldLabel="@ADD24111" GlobalGroup="ALL" ShowOnTab="3" Mandatory="1" RecId="5637145435" ></fields>
<fields FieldHelp="Angi afsenders banknavn (DNB = Den Norske Bank, FB = Fokus Bank, SN = SparNett, KI = Kreditkassen)" Field="OurBankNameNo" FieldLength="10" FieldLabel="Banknavn" GlobalGroup="NO" ShowOnTab="2" Mandatory="1" RecId="5637145436" ></fields>
<fields FieldHelp="@ADD24034" Field="OurRef" FieldLength="20" FieldLabel="@ADD24033" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145437" ></fields>
<fields FieldHelp="@ADD24036" Field="OurRefList" FieldLength="15" FieldLabel="@ADD24035" GlobalGroup="ALL" ShowOnTab="1" Mandatory="1" RecId="5637145438" ></fields>
<fields FieldHelp="Antal BS022" Field="PBS_BS022" FieldLabel="Antal BS022" GlobalGroup="DK" ShowOnTab="2" RecId="5637145439" ></fields>
<fields FieldHelp="MsgPart1" Field="PBS_MsgPart1" FieldLabel="MsgPart1" GlobalGroup="DK" ShowOnTab="2" RecId="5637145440" ></fields>
<fields FieldHelp="Sidste dato for til-/afmeldinger" Field="PBSaddDate" FieldLength="15" FieldLabel="Til/afm.dato" GlobalGroup="DK" ShowOnTab="2" RecId="5637145441" ></fields>
<fields FieldHelp="Nummerserie til af-/tilmeldinger" Field="PBSaddNo" FieldLength="10" FieldLabel="Til/Afmeld.nr" GlobalGroup="DK" ShowOnTab="2" RecId="5637145442" ></fields>
<fields FieldHelp="Metode for adviseringsudskrift" Field="PBSadvisMethod" FieldLength="25" FieldLabel="Advisering" GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145443" ></fields>
<fields FieldHelp="@ADD30440" Field="PBSAgreeID" FieldLength="20" Description="Kundens aftalenummer hos PBS. Feltet udfyldes automatisk i forbindelse med import af PBS fil med aftaleoplysninger." FieldLabel="@ADD30439" GlobalGroup="DK" ShowOnTab="1" RecId="5637145444" ></fields>
<fields FieldHelp="PBS debitor gruppe" Field="PBSdebtorGrp" FieldLength="12" FieldLabel="Debitor Grp." GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145445" ></fields>
<fields FieldHelp="PBS draft sum of all drafts in file" Field="PBSDraftSum" FieldLabel="PBSDraftSum" GlobalGroup="DK" ShowOnTab="2" RecId="5637145446" ></fields>
<fields FieldHelp="Sidste dato for trækningskørsel" Field="PBSDrawDate" FieldLength="15" FieldLabel="Trækdato" GlobalGroup="DK" ShowOnTab="2" RecId="5637145447" ></fields>
<fields FieldHelp="Nummerserie til trækninger/indsættelser" Field="PBSDrawNo" FieldLength="10" FieldLabel="Træknr." GlobalGroup="DK" ShowOnTab="2" RecId="5637145448" ></fields>
<fields FieldHelp="PBS del-system, f.eks. LS1, KRÆ, BS1" Field="PBSident" FieldLength="10" FieldLabel="Del-system" GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145449" ></fields>
<fields FieldHelp="Leverandørnummer fra PBS" Field="PBSlsNo" FieldLength="12" FieldLabel="LS nummer" GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145450" ></fields>
<fields FieldHelp="Firmaets eget PBS nr. i BetalingsService" Field="PBSNo" FieldLength="12" Description="Kreditor PBS-nr. i BetalingsService (normalt 8-cifret)" FieldLabel="PBS nr." GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145451" ></fields>
<fields FieldHelp="PBS payment sum of all payments in file" Field="PBSPaySum" FieldLabel="PBSPaySum" GlobalGroup="DK" ShowOnTab="2" RecId="5637145452" ></fields>
<fields FieldHelp="Sidst brugte liniereference" Field="PBSRefNo" FieldLength="10" FieldLabel="PBS ref. no" GlobalGroup="DK" ShowOnTab="2" RecId="5637145453" ></fields>
<fields FieldHelp="Kundens CVR/SE-nr." Field="PBSSSNNo" FieldLength="10" Description="Kundens CPR/SE-nr. til brug for oprettelse af betalingsaftale" FieldLabel="CVR-nr." GlobalGroup="DK" ShowOnTab="1" RecId="5637145454" ></fields>
<fields FieldHelp="PBS transaction nunber used in file" Field="PBSTransNo" FieldLabel="PBSTransNo" GlobalGroup="DK" ShowOnTab="2" RecId="5637145455" ></fields>
<fields FieldHelp="Forsendelsesmetode" Field="PCGDeliver" FieldLength="8" FieldLabel="Forsendelse" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145456" ></fields>
<fields FieldHelp="Formålskode til Nationalbanken" Field="PCGNatBank" FieldLength="8" FieldLabel="Formålskode" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145457" ></fields>
<fields FieldHelp="Transaktionstype" Field="PCGTransType" FieldLength="8" Description="Specifikt for BG-Bank PC-Giro" FieldLabel="Trans. Type" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" RecId="5637145458" ></fields>
<fields FieldHelp="@ADD30712" Field="CostsAbroad" FieldLabel="@ADD24138" GlobalGroup="ALL" RecId="5637145459" ></fields>
<fields FieldHelp="Benyt alternativt CS nummer ved opkrævning" Field="UseAltCSNo" FieldLength="5" Description="Vælg om der skal benyttes alternativt SC kreditornummer fra hovedoplysninger ved tilmelding og opkrævning" FieldLabel="Brug alt. CS" GlobalGroup="DK" ShowOnTab="1" RecId="5637145460" ></fields>
<fields FieldHelp="Teknisk reference til Collection Service" Field="CSMainRecId" Description="Felt til opdatering af teknisk reference ved oprettelse af til- og afmeldingsfiler til Collection Service." FieldLabel="CSRecId" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145461" ></fields>
<fields FieldHelp="@ADD24093" Field="PostFee" FieldLength="10" Description="When importing paymentadvice from Unitel, should fees be imported as well, or are these updated monthly ?" FieldLabel="@ADD24092" GlobalGroup="ALL" ShowOnTab="2" Mandatory="1" RecId="5637145462" ></fields>
<fields FieldHelp="Fritekst til reference til primær dokument" Field="RefDokFree" FieldLength="35" FieldLabel="FritekstPrim" GlobalGroup="DK" RecId="5637145463" ></fields>
<fields FieldHelp="Reference til primær dokument" Field="RefDokList" FieldLength="8" FieldLabel="Ref.Primær" GlobalGroup="DK" Mandatory="1" RecId="5637145464" ></fields>
<fields FieldHelp="Reset Reconciliation ID ?" Field="ResetReconId" Description="Used to validate if reconIds is to be deleted" FieldLabel="ResetReconId" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145465" ></fields>
<fields FieldHelp="Number of records" Field="NoOfRecords" FieldLabel="No.of records" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145466" ></fields>
<fields FieldHelp="@ADD24134" Field="OCRCheckDigit" FieldLength="20" FieldLabel="@ADD24133" GlobalGroup="ALL" ShowOnTab="2" Mandatory="1" RecId="5637145467" ></fields>
<fields FieldHelp="@ADD24136" Field="OCRCompId" FieldLength="20" FieldLabel="@ADD24135" GlobalGroup="ALL" ShowOnTab="3" RecId="5637145468" ></fields>
<fields FieldHelp="@ADD24044" Field="OCRDebtor" FieldLength="20" Description="Used to handle Debtornumber from OCR files" FieldLabel="@ADD24043" GlobalGroup="ALL" ShowOnTab="3" RecId="5637145469" ></fields>
<fields FieldHelp="@ADD24046" Field="OCRInvoice" FieldLength="20" Description="Used to handle Invoicenumber from OCR files" FieldLabel="@ADD24045" GlobalGroup="ALL" ShowOnTab="3" RecId="5637145470" ></fields>
<fields FieldHelp="@ADD24048" Field="OCRPaymntRef" FieldLength="70" Description="Used to handle Paymentreference from OCR files" FieldLabel="@ADD24047" GlobalGroup="ALL" ShowOnTab="3" RecId="5637145471" ></fields>
<fields FieldHelp="Kundnummer i AutoGiro" Field="AG_Cust_No" FieldLength="10" FieldLabel="Kundnummer" GlobalGroup="SE" ShowOnTab="2" Mandatory="1" RecId="5637145472" ></fields>
<fields FieldHelp="Validitetsdatum (giltigt för debitering) (format: ÅÅMMDD)" Field="AG_FirstValidDate" FieldLength="15" Description="Validitetsdatum (giltigt för debitering) (format: ÅÅMMDD)" FieldLabel="Datum(ÅÅMMDD)" GlobalGroup="SE" ShowPrompt="1" DefaultPrompt="1" ShowOnTab="1" RecId="5637145473" ></fields>
<fields FieldHelp="@ADD30442" Field="AG_Pers_No" FieldLength="12" FieldLabel="@ADD30441" GlobalGroup="SE" ShowOnTab="1" RecId="5637145474" ></fields>
<fields FieldHelp="Referens" Field="AG_ReconId" FieldLabel="ReconId" GlobalGroup="SE" ShowOnTab="2" RecId="5637145475" ></fields>
<fields FieldHelp="AH-returkoder" Field="AH_returkoder" Description="Værdierne benyttes til at fortolke fejlsvar fra TelePay" FieldLabel="AH-returkoder" GlobalGroup="NO" ShowOnTab="2" RecId="5637145476" ></fields>
<fields FieldHelp="Bruk av varsling" Field="AvtaleGiroVarsling" FieldLength="10" FieldLabel="Varsling" GlobalGroup="NO" ShowOnTab="1" Mandatory="1" RecId="5637145477" ></fields>
<fields FieldHelp="Hvordan ska KID håndteres" Field="AvtaleKIDhandle" FieldLength="30" FieldLabel="KID" GlobalGroup="NO" ShowOnTab="2" Mandatory="1" RecId="5637145478" ></fields>
<fields FieldHelp="@ADD24009" Field="Bank1" FieldLength="25" FieldLabel="@ADD24008" GlobalGroup="ALL" RecId="5637145479" ></fields>
<fields FieldHelp="@ADD24005" Field="Bank2" FieldLength="35" FieldLabel="@ADD24002" GlobalGroup="ALL" RecId="5637145480" ></fields>
<fields FieldHelp="@ADD24006" Field="Bank3" FieldLength="35" FieldLabel="@ADD24003" GlobalGroup="ALL" RecId="5637145481" ></fields>
<fields FieldHelp="@ADD24007" Field="Bank4" FieldLength="35" FieldLabel="@ADD24004" GlobalGroup="ALL" RecId="5637145482" ></fields>
<fields FieldHelp="Bank kode  skal indeholde typen for &apos;Banknr.&apos;" Field="BankCode" FieldLength="11" FieldLabel="Bank kode" GlobalGroup="DK" Mandatory="1" RecId="5637145483" ></fields>
<fields FieldHelp="Benyttes til å angi hvilken bank og filial mottakers konto tilhører" Field="BankCodeNO" FieldLength="15" FieldLabel="Bankkode" GlobalGroup="NO" RecId="5637145484" ></fields>
<fields FieldHelp="Brev advisering til afsender" Field="BankConfirm" FieldLength="7" FieldLabel="Afs. advis" GlobalGroup="DK" Mandatory="1" RecId="5637145485" ></fields>
<fields FieldHelp="Meddelelse til afsender bank" Field="BankMedd1" FieldLength="35" FieldLabel="Bankmed_1" GlobalGroup="DK" RecId="5637145486" ></fields>
<fields FieldHelp="Meddelelse til afsender bank" Field="BankMedd2" FieldLength="35" FieldLabel="BankMed_2" GlobalGroup="DK" RecId="5637145487" ></fields>
<fields FieldHelp="Meddelelse til afsender bank" Field="BankMedd3" FieldLength="35" FieldLabel="BankMed_3" GlobalGroup="DK" RecId="5637145488" ></fields>
<fields FieldHelp="Meddelelse til afsender bank" Field="BankMedd4" FieldLength="35" FieldLabel="BankMed_4" GlobalGroup="DK" RecId="5637145489" ></fields>
<fields FieldHelp="Meddelelse til afsender bank" Field="BankMedd5" FieldLength="35" FieldLabel="BankMed_5" GlobalGroup="DK" RecId="5637145490" ></fields>
<fields FieldHelp="Meddelelse til afsender bank" Field="BankMedd6" FieldLength="35" FieldLabel="BankMed_6" GlobalGroup="DK" RecId="5637145491" ></fields>
<fields FieldHelp="Banknr indeholder identifikation, som knytter sig til &apos;Bank kode&apos;" Field="Bankno" FieldLength="9" FieldLabel="Banknr" GlobalGroup="DK" ShowOnTab="1" RecId="5637145492" ></fields>
<fields FieldHelp="@ADD24013" Field="BankNoPost" FieldLength="15" FieldLabel="@ADD24012" GlobalGroup="ALL" RecId="5637145493" ></fields>
<fields FieldHelp="@ADD24015" Field="BankNoPre" FieldLength="6" FieldLabel="Bank no type" GlobalGroup="ALL" RecId="5637145494" ></fields>
<fields FieldHelp="@ADD24092" Field="BankProgramMain" FieldLength="20" FieldLabel="Bank program" GlobalGroup="MAIN" ShowOnTab="2" Mandatory="1" RecId="5637145495" ></fields>
<fields FieldHelp="Number of total payments in the batch (Don NOT change manually)" Field="BatchNoOfPaymnt" FieldLength="10" Description="Number of payments included in  the batch" FieldLabel="Payments" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145496" ></fields>
<fields FieldHelp="Number of total records in the batch(Don NOT change manually)" Field="BatchNoOfRecords" FieldLength="10" Description="Number of records included in  the batch(NOT number of paymenttransactions, but records)" FieldLabel="Records" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145497" ></fields>
<fields FieldHelp="Total sum of payments in the batch" Field="BatchSumOfPaym" FieldLength="20" FieldLabel="Batch sum" GlobalGroup="MAIN" ShowOnTab="2" RecId="5637145498" ></fields>
<fields FieldHelp="Alternativt CS nummer i collection service" Field="ColSerCSNoAlt" FieldLength="10" Description="Alternativt kreditor CS-nr. i Collection service (op til 10 cifre). Vælg på debitor bank tabellen om nummeret skal benyttes." FieldLabel="Alt. SC nr." GlobalGroup="DK" ShowOnTab="2" RecId="5637145499" ></fields>
<fields FieldHelp="Kundeenhet-ID" Field="BBSCustID" FieldLength="8" Description="KUNDEENHET-ID field 5 in the Transmission Startrecord pos. 9-16" FieldLabel="Kundeenhet" GlobalGroup="NO" ShowOnTab="2" Mandatory="1" RecId="5637145500" ></fields>
<fields FieldHelp="ErhvervsService overførsel til kontotype" Field="BD_ES" FieldLength="10" FieldLabel="Type" GlobalGroup="DK" RecId="5637145501" ></fields>
<fields FieldHelp="Udenlandsk overførselstype" Field="BD_IntTransf" FieldLength="5" FieldLabel="Overf.type" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" ShowOnTab="1" Mandatory="1" RecId="5637145502" ></fields>
<fields FieldHelp="Overførselsmetode" Field="BD_Transfer" FieldLength="5" FieldLabel="Overførsel" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145503" ></fields>
<fields FieldHelp="Skal banken advisere modtager" Field="BECIntAdv" FieldLength="8" FieldLabel="Modt.advis" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145504" ></fields>
<fields FieldHelp="Hvor hurtigt skal betalingen ske" Field="BECUdlType" FieldLength="8" FieldLabel="Ovf. type" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" ShowOnTab="1" Mandatory="1" RecId="5637145505" ></fields>
<fields FieldHelp="Angi TELEX/TELEFON-nr.  eller tekstinformasjon til mottakerbank" Field="BenBankNoteTXT" FieldLength="25" FieldLabel="Varsling" GlobalGroup="NO" ShowOnTab="1" RecId="5637145506" ></fields>
<fields FieldHelp="Varslingstype til uttlandsk mottakerbank (Feltet &apos;Varsling&apos; SKAL utfyldes)" Field="BenBankNotify" FieldLength="10" FieldLabel="Varslingstp." GlobalGroup="NO" ShowOnTab="1" Mandatory="1" RecId="5637145507" ></fields>
<fields FieldHelp="@ADD24022" Field="BeneAdd1" FieldLength="35" Description="Beneficiary address line 1" FieldLabel="@ADD24018" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145508" ></fields>
<fields FieldHelp="@ADD24022" Field="BeneAdd2" FieldLength="35" Description="Beneficiary address line 2" FieldLabel="@ADD24019" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145509" ></fields>
<fields FieldHelp="@ADD24022" Field="BeneAdd3" FieldLength="35" Description="Beneficiary address line 3" FieldLabel="@ADD24020" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145510" ></fields>
<fields FieldHelp="@ADD24077" Field="SendCheck" FieldLength="20" FieldLabel="@ADD24076" GlobalGroup="ALL" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145511" ></fields>
<fields FieldHelp="@ADD24022" Field="BeneAdd4" FieldLength="35" FieldLabel="@ADD24021" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145512" ></fields>
<fields FieldHelp="@ADD24023" Field="BeneCountry" FieldLength="35" FieldLabel="@SYS7437" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145513" ></fields>
<fields FieldHelp="@ADD24024" Field="BeneName" FieldLength="35" Description="Name of beneficiary" FieldLabel="@ADD24025" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145514" ></fields>
<fields FieldHelp="Her angis hvem som skal ha TELEX/FAX meldingen" Field="BenNoteAtt" FieldLength="20" FieldLabel="Tele-Att." GlobalGroup="NO" RecId="5637145515" ></fields>
<fields FieldHelp="Telex-/Fax-nummer til mottaker" Field="BenNoteNo" FieldLength="18" FieldLabel="Telex/fax" GlobalGroup="NO" ShowPrompt="1" DefaultPrompt="1" RecId="5637145516" ></fields>
<fields FieldHelp="Skal der sendes en telex eller telefaxbekreftelse til betalingsmottaker" Field="BenNotify" FieldLength="6" FieldLabel="Bekreftelse" GlobalGroup="NO" RecId="5637145517" ></fields>
<fields FieldHelp="Her oppgis landkoden (bols standard) til det land som telexen blir sendt til" Field="BenTelexISO" FieldLength="3" FieldLabel="Telex-land" GlobalGroup="NO" RecId="5637145518" ></fields>
<fields FieldHelp="Number of payments" Field="NoOfPayments" FieldLabel="No.of payment" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145519" ></fields>
<fields FieldHelp="KID skal ALTID ha denne lengde (Tom = ingen validering av lengde)" Field="KIDlength" FieldLength="7" FieldLabel="KID lengde" GlobalGroup="NO" ShowOnTab="1" RecId="5637145520" ></fields>
<fields FieldHelp="KID skal ALTID valideres med den valgte modulus" Field="KIDmodulo" FieldLength="35" FieldLabel="KID modulus" GlobalGroup="NO" ShowOnTab="1" RecId="5637145521" ></fields>
<fields FieldHelp="Skal betalingen foretages som modværdi af DKK (registreret i DKK, men skal ovf. i kreditors valuta)" Field="ValueInDKK" FieldLength="8" FieldLabel="Modværdi" GlobalGroup="DK" Mandatory="1" RecId="5637145522" ></fields>
<fields FieldHelp="Meddelelsestype som benyttes i XTendLink" Field="XTLMessageType" FieldLength="6" FieldLabel="Meddl.type" GlobalGroup="ALL" ShowOnTab="1" Mandatory="1" RecId="5637145523" ></fields>
<fields FieldHelp="@ADD24128" Field="XTLTotalEntry" FieldLength="8" Description="Benyt kladdenummer som samlerpost ID. Funktionen supporteres kun af Nordea/Unitel." FieldLabel="@ADD24127" GlobalGroup="DK" ShowOnTab="2" RecId="5637145524" ></fields>
<fields FieldHelp="@ADD24117" Field="XTLUdlType" FieldLength="5" Description="Hastighedskode for udenlandsk betaling" FieldLabel="@ADD24116" GlobalGroup="DK" ShowPrompt="1" DefaultPrompt="1" Mandatory="1" RecId="5637145525" ></fields>
<fields FieldHelp="@ADD24042" Field="ZIPCode" FieldLength="10" Description="Benyttes til PC-Giro, ved alternativ adresse" FieldLabel="@SYS12463" GlobalGroup="ALL" ShowOnTab="1" RecId="5637145526" ></fields>
<fields FieldHelp="@ADD24036" Field="OurRefDebList" FieldLength="15" FieldLabel="@ADD24035" GlobalGroup="ALL" ShowOnTab="1" Mandatory="1" RecId="5637145527" ></fields>
<fields FieldHelp="Kundens CVR/SE-nr." Field="CSCVRSENo" FieldLength="12" FieldLabel="CVR/SE-nr." GlobalGroup="DK" ShowOnTab="1" RecId="5637145528" ></fields>
<fields FieldHelp="Debitors kunde nr hos BS, LS eller AutoGiro" Field="CSDebNo" FieldLength="15" FieldLabel="Kunde nr." GlobalGroup="DK" ShowOnTab="1" Mandatory="1" RecId="5637145529" ></fields>
<fields FieldHelp="Dato for afslutning af Autogiro (Norge)" Field="CSAutoGiroDateNO" FieldLength="10" Description="Dato for afslutning af AutoGiro aftale. Skal udfyldes ved oprettelse af debitor i AutoGiro i Norge." FieldLabel="AutoGiro date" GlobalGroup="DK" RecId="5637145530" ></fields>
<fields FieldHelp="LastEnd" Field="LastEnd" FieldLabel="LastEnd" GlobalGroup="ALL" ShowOnTab="2" RecId="5637145531" ></fields>
<fields FieldHelp="Firmaets eget CS nummer i collection service" Field="ColSerCSNo" FieldLength="10" Description="Kreditor CS-nr. i Collection service (op til 10 cifre)" FieldLabel="CS nr." GlobalGroup="DK" ShowOnTab="2" Mandatory="1" RecId="5637145532" ></fields>
<fields FieldHelp="Hvis leverancen til PBS skal være en TEST leverance, skal der her skrives TEST" Field="PBStest" FieldLength="10" FieldLabel="Test" GlobalGroup="DK" ShowOnTab="2" RecId="5637145533" ></fields>
<fields FieldHelp="Fil-identifikation (Bestandsidentificatie)" Field="CO3_FileId" FieldLength="4" Description="Identifikation af fil" FieldLabel="Fil ID" GlobalGroup="NL" ShowOnTab="2" RecId="5637145534" ></fields>
<fields FieldHelp="Afsender-identifikation (Inzenderidentificatie)" Field="CO3_SenderId" FieldLength="5" Description="Identifikation af afsender" FieldLabel="Afsender ID" GlobalGroup="NL" ShowOnTab="2" Mandatory="1" RecId="5637145535" ></fields>
<fields FieldHelp="Fast beskrivelse som tilføjes til alle poster" Field="CO3_FixedDescription" FieldLength="32" Description="Fast beskrivelse som tilføjes til alle poster Ved brug af denne beskrivelse flyttes eksisterende beskrivelser (hvis sådanne findes) ned, sådan at den faste beskrivelse sættes ind i starten af bogf. informationen" FieldLabel="Beskrivelse" GlobalGroup="NL" ShowOnTab="2" RecId="5637145536" ></fields>
<fields FieldHelp="Seneste sektionsnr." Field="BS092_SectionNo" FieldLabel="Sektionsnr." GlobalGroup="DK" ShowOnTab="2" RecId="5637145537" ></fields>
<fields FieldHelp="Batch sekvens nr." Field="CO3_BatchNo" FieldLength="4" FieldLabel="Batch nummer" GlobalGroup="NL" ShowOnTab="2" RecId="5637145538" ></fields>
<fields FieldHelp="Antal 052 og 062 records" Field="PBS992_052_062" FieldLength="10" FieldLabel="PBS992_052062" GlobalGroup="DK" ShowOnTab="2" RecId="5637145539" ></fields>
<fields FieldHelp="Antal 012 records" Field="PBS992_012" FieldLength="10" FieldLabel="PBS992_012" GlobalGroup="DK" ShowOnTab="2" RecId="5637145540" ></fields>
<fields FieldHelp="Antal 042 records" Field="PBS992_042" FieldLength="10" FieldLabel="PBS992_042" GlobalGroup="DK" ShowOnTab="2" RecId="5637145541" ></fields>
<fields FieldHelp="Nettobeløb for 042 records" Field="PBS992_042_amount" FieldLength="10" FieldLabel="PBS992_042amt" GlobalGroup="DK" ShowOnTab="2" RecId="5637145542" ></fields>
<fields FieldHelp="Antal 022 records" Field="PBS992_022" FieldLength="10" FieldLabel="PBS992_022" GlobalGroup="DK" ShowOnTab="2" RecId="5637145543" ></fields>
<fields FieldHelp="NemKonto betalingstype" Field="NemKontoType" FieldLength="20" Description="Identifikation af typen på det NemKonto-nummer, der er indtastet som kontonummer på betalingstypen" FieldLabel="NemKontoType" GlobalGroup="DK" ShowOnTab="1" Mandatory="1" RecId="5637145576" ></fields>
</table>
<table tablename="AmcDDGlobalGroup" tabletype="Shared" records="6">
<fields GlobalGroup="ALL" Name="All countries" RecId="5637145326" ></fields>
<fields GlobalGroup="DK" Name="Danmark" RecId="5637145327" ></fields>
<fields GlobalGroup="MAIN" Name="Fields to BankMainTable" RecId="5637145328" ></fields>
<fields GlobalGroup="NO" Name="Norge" RecId="5637145329" ></fields>
<fields GlobalGroup="SE" Name="Sverige" RecId="5637145330" ></fields>
<fields GlobalGroup="NL" Name="Holland" RecId="5637145331" ></fields>
</table>
<table tablename="AmcDDGlobalImpField" tabletype="Shared" records="172">
<fields Field="MessageRefCode1" Name="Message reference code 1" GlobalGroup="ALL" RecId="5637145326" ></fields>
<fields Field="MessageRefCode2" Name="Message reference code 2" GlobalGroup="ALL" RecId="5637145327" ></fields>
<fields Field="MessageRefCode3" Name="Message reference code 3" GlobalGroup="ALL" RecId="5637145328" ></fields>
<fields Field="MessageRefCode4" Name="Message reference code 4" GlobalGroup="ALL" RecId="5637145329" ></fields>
<fields Field="MessageRefCode5" Name="Message reference code 5" GlobalGroup="ALL" RecId="5637145330" ></fields>
<fields Field="MessageRefCode6" Name="Message reference code 6" GlobalGroup="ALL" RecId="5637145331" ></fields>
<fields Field="MessageRefTxt1" Name="Message reference text 1" GlobalGroup="ALL" RecId="5637145332" ></fields>
<fields Field="MessageRefTxt2" Name="Message reference text 2" GlobalGroup="ALL" RecId="5637145333" ></fields>
<fields Field="MessageRefTxt3" Name="Message reference text 3" GlobalGroup="ALL" RecId="5637145334" ></fields>
<fields Field="MessageRefTxt4" Name="Message reference text 4" GlobalGroup="ALL" RecId="5637145335" ></fields>
<fields Field="MessageRefTxt5" Name="Message reference text 5" GlobalGroup="ALL" RecId="5637145336" ></fields>
<fields Field="MessageRefTxt6" Name="Message reference text 6" GlobalGroup="ALL" RecId="5637145337" ></fields>
<fields Field="MicrofilmNo" Name="Internal reference from bank" GlobalGroup="ALL" RecId="5637145338" ></fields>
<fields Field="NewReconIdBETFOR01" Name="New reconcileId from BETFOR01 record" GlobalGroup="NO" RecId="5637145339" ></fields>
<fields Field="NewReconIdBETFOR04" Name="New reconcileId from BETFOR04 record" GlobalGroup="NO" RecId="5637145340" ></fields>
<fields Field="NewReconIdBETFOR21" Name="New reconcileId from BETFOR21 record" GlobalGroup="NO" RecId="5637145341" ></fields>
<fields Field="NewReconIdBETFOR22" Name="New reconcileId from BETFOR22 record" GlobalGroup="NO" RecId="5637145342" ></fields>
<fields Field="NewReconIdBETFOR23" Name="New reconcileId from BETFOR23 record" GlobalGroup="NO" RecId="5637145343" ></fields>
<fields Field="NextPos" Name="Used to keep track of calc positions" GlobalGroup="ALL" RecId="5637145344" ></fields>
<fields Field="oldStatus" Name="Old status" GlobalGroup="ALL" RecId="5637145345" ></fields>
<fields Field="OrigDebtorAccountNo" Name="Original Debtor account no from file" GlobalGroup="ALL" RecId="5637145346" ></fields>
<fields Field="OurBankNameNo" Name="Our bank name Norway" GlobalGroup="NO" RecId="5637145347" ></fields>
<fields Field="OwnBankAccount" Name="OwnBankAccount in AMCDDJornal/Ta" GlobalGroup="ALL" RecId="5637145348" ></fields>
<fields Field="OwnBankRegNo" Name="Own bank registration no" GlobalGroup="ALL" RecId="5637145349" ></fields>
<fields Field="OwnBankSwift" Name="Own banks Swift address" GlobalGroup="ALL" RecId="5637145350" ></fields>
<fields Field="PayInAnotherCur" Name="Payment has been in another currency" GlobalGroup="ALL" RecId="5637145351" ></fields>
<fields Field="PaymExecution" Name="How is payment executed" GlobalGroup="ALL" RecId="5637145352" ></fields>
<fields Field="PostingsText" Name="PostingsText" GlobalGroup="ALL" RecId="5637145353" ></fields>
<fields Field="PostingsTextCode" Name="PostingsTextCode" GlobalGroup="ALL" RecId="5637145354" ></fields>
<fields Field="RealAmount" Name="The amount carried out by the bank" GlobalGroup="ALL" RecId="5637145355" ></fields>
<fields Field="ReconcileID" Name="Reconcile ID in AMCDDJournalTrans" GlobalGroup="ALL" RecId="5637145356" ></fields>
<fields Field="ReconcileID1" Name="Reconcile ID in AMCDDJournalTrans" GlobalGroup="ALL" RecId="5637145357" ></fields>
<fields Field="ReconcileID2" Name="Reconcile ID2 in file" GlobalGroup="ALL" RecId="5637145358" ></fields>
<fields Field="ReconcileID3" Name="Reconcile ID3 in file" GlobalGroup="ALL" RecId="5637145359" ></fields>
<fields Field="ReconcileID4" Name="Reconcile ID4 in file" GlobalGroup="ALL" RecId="5637145360" ></fields>
<fields Field="ReconcileIdBETFOR01" Name="ReconcileId from BETFOR01 record" GlobalGroup="NO" RecId="5637145361" ></fields>
<fields Field="ReconcileIdBETFOR04" Name="ReconcileId from BETFOR04 record" GlobalGroup="NO" RecId="5637145362" ></fields>
<fields Field="ReconcileIdBETFOR21" Name="ReconcileId from BETFOR21 record" GlobalGroup="NO" RecId="5637145363" ></fields>
<fields Field="ReconcileIdBETFOR22" Name="ReconcileId from BETFOR22 record" GlobalGroup="NO" RecId="5637145364" ></fields>
<fields Field="ReconcileIdBETFOR23" Name="ReconcileId from BETFOR23 record" GlobalGroup="NO" RecId="5637145365" ></fields>
<fields Field="RecordsCalcInBatch" Name="Calculated number of records in a batch" GlobalGroup="ALL" RecId="5637145366" ></fields>
<fields Field="RecordsCalcInFile" Name="Calculated number of records in a file" GlobalGroup="ALL" RecId="5637145367" ></fields>
<fields Field="RecordsFailedInBatch" Name="Total Records Failed In Batch" GlobalGroup="ALL" RecId="5637145368" ></fields>
<fields Field="RecordsInBatch" Name="Total number of records in a batch" GlobalGroup="ALL" RecId="5637145369" ></fields>
<fields Field="RecordsInFile" Name="Total number of records in a file" GlobalGroup="ALL" RecId="5637145370" ></fields>
<fields Field="RecordsRevisedInBatc" Name="Total Records Revised In Batch" GlobalGroup="ALL" RecId="5637145371" ></fields>
<fields Field="RecordType" Name="Used to obtain the recordtype" GlobalGroup="ALL" RecId="5637145372" ></fields>
<fields Field="ReellKurs" Name="Reell kurs" GlobalGroup="NO" RecId="5637145373" ></fields>
<fields Field="RejectBy" Name="Payment rejected by this employee" GlobalGroup="ALL" RecId="5637145374" ></fields>
<fields Field="RejectDate" Name="Payment rejected on this date" GlobalGroup="ALL" RecId="5637145375" ></fields>
<fields Field="StatementNumber" Name="Statement number" GlobalGroup="ALL" RecId="5637145376" ></fields>
<fields Field="SumPostReference" Name="Sum post reference to identify transact." GlobalGroup="ALL" RecId="5637145377" ></fields>
<fields Field="SWIFTtextCode" Name="SWIFT textcode" GlobalGroup="ALL" RecId="5637145378" ></fields>
<fields Field="BankFeeType1" Name="BankFeeType1" GlobalGroup="ALL" RecId="5637145379" ></fields>
<fields Field="Testing1" Name="Used to test if correct file" GlobalGroup="ALL" RecId="5637145380" ></fields>
<fields Field="Testing2" Name="Used to test if correct file" GlobalGroup="ALL" RecId="5637145381" ></fields>
<fields Field="TransCodeNo" Name="Transaction code number" GlobalGroup="ALL" RecId="5637145382" ></fields>
<fields Field="TransCodeText" Name="Transaction code text" GlobalGroup="ALL" RecId="5637145383" ></fields>
<fields Field="UpdatedJournals" Name="Place info here about journals updated" GlobalGroup="ALL" RecId="5637145384" ></fields>
<fields Field="VATnoFromFile" Name="VAT no. from file" GlobalGroup="ALL" RecId="5637145385" ></fields>
<fields Field="DeletionCode" Name="Code describing deletion cause" GlobalGroup="ALL" RecId="5637145386" ></fields>
<fields Field="AbortAll" Name="Don&apos;t read file" GlobalGroup="ALL" RecId="5637145387" ></fields>
<fields Field="AccountHoldersSWIFT" Name="Account holders SWIFT address" GlobalGroup="ALL" RecId="5637145388" ></fields>
<fields Field="AccountStateStatus" Name="Account statement status" GlobalGroup="ALL" RecId="5637145389" ></fields>
<fields Field="AmountCalcFromBatch" Name="Amount calculated from records in batch" GlobalGroup="ALL" RecId="5637145390" ></fields>
<fields Field="AmountCalcFromFile" Name="Amount calculated from records in file" GlobalGroup="ALL" RecId="5637145391" ></fields>
<fields Field="AmountFromBatch" Name="Amount from a single batch" GlobalGroup="ALL" RecId="5637145392" ></fields>
<fields Field="AmountFromFailed" Name="Amount of failed trans. from batch" GlobalGroup="ALL" RecId="5637145393" ></fields>
<fields Field="AmountFromFile" Name="AmountFromFile" GlobalGroup="ALL" RecId="5637145394" ></fields>
<fields Field="AmountFromFileDraft" Name="Amount draft from file in total" GlobalGroup="ALL" RecId="5637145395" ></fields>
<fields Field="AmountFromFileTotal" Name="Amount from file in total" GlobalGroup="ALL" RecId="5637145396" ></fields>
<fields Field="AmountFromRevised" Name="Amount of revised trans. from batch" GlobalGroup="ALL" RecId="5637145397" ></fields>
<fields Field="AmountInSubSpec" Name="Amount in subsequent specification" GlobalGroup="ALL" RecId="5637145398" ></fields>
<fields Field="AmountKeySignature" Name="Amount key signature spec. deb/cred amou" GlobalGroup="ALL" RecId="5637145399" ></fields>
<fields Field="AmountProvision" Name="Provision taken by bank" GlobalGroup="ALL" RecId="5637145400" ></fields>
<fields Field="AmountSign" Name="Sign of amount" GlobalGroup="ALL" RecId="5637145401" ></fields>
<fields Field="AmountSign2" Name="Sign of amount 2" GlobalGroup="ALL" RecId="5637145402" ></fields>
<fields Field="AmountToLedger" Name="Correct amount to ledger" GlobalGroup="ALL" RecId="5637145403" ></fields>
<fields Field="AmountToVendor" Name="Amount send to a vendor" GlobalGroup="ALL" RecId="5637145404" ></fields>
<fields Field="BankAccBalanceClose" Name="Statement closing balance" GlobalGroup="ALL" RecId="5637145405" ></fields>
<fields Field="BankAccBalanceOpen" Name="Statement opening balance" GlobalGroup="ALL" RecId="5637145406" ></fields>
<fields Field="BankAccBalLastDate" Name="Last statement date" GlobalGroup="ALL" RecId="5637145407" ></fields>
<fields Field="BankAccDispBalance" Name="Balance to disposition" GlobalGroup="ALL" RecId="5637145408" ></fields>
<fields Field="BankAccDispDate" Name="Balance to disposition at date" GlobalGroup="ALL" RecId="5637145409" ></fields>
<fields Field="BankAccountNo" Name="Bank Account number from file" GlobalGroup="ALL" RecId="5637145410" ></fields>
<fields Field="BankAccountRegNo" Name="Bank Account reg. number from file" GlobalGroup="ALL" RecId="5637145411" ></fields>
<fields Field="BankAddr1" Name="Receiver Bank address 1" GlobalGroup="ALL" RecId="5637145412" ></fields>
<fields Field="BankAddr2" Name="Receiver Bank address 2" GlobalGroup="ALL" RecId="5637145413" ></fields>
<fields Field="BankAddr3" Name="Receiver Bank address 3" GlobalGroup="ALL" RecId="5637145414" ></fields>
<fields Field="BankCheckNo" Name="Bank check number" GlobalGroup="ALL" RecId="5637145415" ></fields>
<fields Field="BankDay" Name="Registration day in bank" GlobalGroup="ALL" RecId="5637145416" ></fields>
<fields Field="BankDayPosting" Name="Date of posting in Bank" GlobalGroup="ALL" RecId="5637145417" ></fields>
<fields Field="BankEnterDate" Name="Day of transfer" GlobalGroup="ALL" RecId="5637145418" ></fields>
<fields Field="BankFeeDescription" Name="Bank fee description" GlobalGroup="ALL" RecId="5637145419" ></fields>
<fields Field="BankFeeOnTrans" Name="Fee amount on transaction" GlobalGroup="ALL" RecId="5637145420" ></fields>
<fields Field="BankFeeOnTrans2" Name="Fee amount 2 on transaction" GlobalGroup="ALL" RecId="5637145421" ></fields>
<fields Field="KundenIdentifik" Name="Identification of customer" GlobalGroup="ALL" RecId="5637145422" ></fields>
<fields Field="BankName" Name="Receiver Bank name" GlobalGroup="ALL" RecId="5637145423" ></fields>
<fields Field="BankOCRref" Name="OCR reference number on bank transaction" GlobalGroup="ALL" RecId="5637145424" ></fields>
<fields Field="BankStatement" Name="Bank statement number from file" GlobalGroup="ALL" RecId="5637145425" ></fields>
<fields Field="BankStatus" Name="BankStatus 1 from file" GlobalGroup="ALL" RecId="5637145426" ></fields>
<fields Field="BankStatus2" Name="BankStatus 2 from file" GlobalGroup="ALL" RecId="5637145427" ></fields>
<fields Field="BankStatusBETFOR01" Name="BankStatus from BETFOR01 record" GlobalGroup="NO" RecId="5637145428" ></fields>
<fields Field="BankStatusBETFOR04" Name="BankStatus from BETFOR04 record" GlobalGroup="NO" RecId="5637145429" ></fields>
<fields Field="BankStatusBETFOR21" Name="BankStatus from BETFOR21 record" GlobalGroup="NO" RecId="5637145430" ></fields>
<fields Field="BankStatusBETFOR22" Name="BankStatus from BETFOR22 record" GlobalGroup="NO" RecId="5637145431" ></fields>
<fields Field="BankStatusBETFOR23" Name="BankStatus from BETFOR23 record" GlobalGroup="NO" RecId="5637145432" ></fields>
<fields Field="Cancellation" Name="Cancellation of previos transaction" GlobalGroup="ALL" RecId="5637145433" ></fields>
<fields Field="CardCode" Name="Card type of OCR" GlobalGroup="ALL" RecId="5637145434" ></fields>
<fields Field="CheckSendTo" Name="Bankcheck has been send to" GlobalGroup="ALL" RecId="5637145435" ></fields>
<fields Field="CurrencyCode" Name="CurrencyCode from file" GlobalGroup="ALL" RecId="5637145436" ></fields>
<fields Field="CustAddr1FromFile" Name="Customer address 1 from file" GlobalGroup="ALL" RecId="5637145437" ></fields>
<fields Field="CustAddr2FromFile" Name="Customer address 2 from file" GlobalGroup="ALL" RecId="5637145438" ></fields>
<fields Field="CustAddr3FromFile" Name="Customer address 3 from file" GlobalGroup="ALL" RecId="5637145439" ></fields>
<fields Field="CustAddr4FromFile" Name="Customer address 4 from file" GlobalGroup="ALL" RecId="5637145440" ></fields>
<fields Field="CustAddr5FromFile" Name="Customer address 5 from file" GlobalGroup="ALL" RecId="5637145441" ></fields>
<fields Field="CustAgreeID" Name="Customer Agree ID" GlobalGroup="ALL" RecId="5637145442" ></fields>
<fields Field="CustNameFromFile" Name="Customer name from OCR file" GlobalGroup="ALL" RecId="5637145443" ></fields>
<fields Field="CustNameTmp" Name="Customer name from OCR file TMP" GlobalGroup="ALL" RecId="5637145444" ></fields>
<fields Field="DateOfInterestCalc" Name="Date of interest calculation in bank" GlobalGroup="ALL" RecId="5637145445" ></fields>
<fields Field="DebtorAccountNoFile" Name="Debtor account no from file" GlobalGroup="ALL" RecId="5637145446" ></fields>
<fields Field="DeliveryNo" Name="File delivery number" GlobalGroup="ALL" RecId="5637145447" ></fields>
<fields Field="DraftAmountFromFile" Name="Draft amount from file" GlobalGroup="ALL" RecId="5637145448" ></fields>
<fields Field="EmplAccept" Name="Employee who accepted the payment" GlobalGroup="ALL" RecId="5637145449" ></fields>
<fields Field="EmplAccept2" Name="Employee 2 who accepted the payment" GlobalGroup="ALL" RecId="5637145450" ></fields>
<fields Field="EmplCreate" Name="Employee who created the payment" GlobalGroup="ALL" RecId="5637145451" ></fields>
<fields Field="ErrorNoFromFile" Name="Error no. from file" GlobalGroup="ALL" RecId="5637145452" ></fields>
<fields Field="ExchangeISO" Name="ExchangeISO in AMCDDJournalTrans" GlobalGroup="ALL" RecId="5637145453" ></fields>
<fields Field="ExchangeRate" Name="ExchangeRate in AMCDDJournalTran" GlobalGroup="ALL" RecId="5637145454" ></fields>
<fields Field="FilePayDate" Name="File Pay Date" GlobalGroup="NO" Description="Used to make 1 ledger trans, for a lot of vendors on the same day." RecId="5637145455" ></fields>
<fields Field="FixedExchRateID" Name="Fixed exchange rate ID number" GlobalGroup="ALL" RecId="5637145456" ></fields>
<fields Field="Foretaksnummer" Name="Foretaksnummer" GlobalGroup="NO" RecId="5637145457" ></fields>
<fields Field="FromGiro" Name="Avsändare postgirotkonto" GlobalGroup="SE" RecId="5637145458" ></fields>
<fields Field="GenerelValidate" Name="Used to prevalidate records" GlobalGroup="ALL" RecId="5637145459" ></fields>
<fields Field="ImpAdviceNow" Name="Send advice upon receival" GlobalGroup="ALL" RecId="5637145460" ></fields>
<fields Field="ImpBenBank1" Name="Beneficiary bank line 1" GlobalGroup="ALL" RecId="5637145461" ></fields>
<fields Field="ImpBenBank2" Name="Beneficiary bank line 2" GlobalGroup="ALL" RecId="5637145462" ></fields>
<fields Field="ImpBenBank3" Name="Beneficiary bank line 3" GlobalGroup="ALL" RecId="5637145463" ></fields>
<fields Field="ImpBenBank4" Name="Beneficiary bank line 4" GlobalGroup="ALL" RecId="5637145464" ></fields>
<fields Field="ImpCardType" Name="Card type code" GlobalGroup="ALL" RecId="5637145465" ></fields>
<fields Field="ImpCollectId" Name="Collect ID" GlobalGroup="ALL" RecId="5637145466" ></fields>
<fields Field="ImpCost" Name="Costs payed by" GlobalGroup="ALL" RecId="5637145467" ></fields>
<fields Field="ImpLetterAdvis" Name="Advice method" GlobalGroup="ALL" RecId="5637145468" ></fields>
<fields Field="ImpMessageToBank" Name="Message to bank" GlobalGroup="ALL" RecId="5637145469" ></fields>
<fields Field="ImpNatBank" Name="Nationalbank code" GlobalGroup="ALL" RecId="5637145470" ></fields>
<fields Field="ImpNatBankTxt" Name="Nationalbank text field" GlobalGroup="ALL" RecId="5637145471" ></fields>
<fields Field="ImpOCRref" Name="Fixed OCR reference" GlobalGroup="ALL" RecId="5637145472" ></fields>
<fields Field="ImpOwnRef" Name="Own reference" GlobalGroup="ALL" RecId="5637145473" ></fields>
<fields Field="ImpPaymType" Name="Paymenttype" GlobalGroup="ALL" RecId="5637145474" ></fields>
<fields Field="ImpReceiversId" Name="Receivers id of sender" GlobalGroup="ALL" RecId="5637145475" ></fields>
<fields Field="ImpRefPrimDoc" Name="Reference to primary document" GlobalGroup="ALL" RecId="5637145476" ></fields>
<fields Field="ImpRftType" Name="Request for Transfer type" GlobalGroup="ALL" RecId="5637145477" ></fields>
<fields Field="ImpSendCheck" Name="Send Check to" GlobalGroup="ALL" RecId="5637145478" ></fields>
<fields Field="ImpSwiftAdd" Name="Swift address" GlobalGroup="ALL" RecId="5637145479" ></fields>
<fields Field="ImpTextCode" Name="Text code" GlobalGroup="ALL" RecId="5637145480" ></fields>
<fields Field="ImpTextLine" Name="Text line" GlobalGroup="ALL" RecId="5637145481" ></fields>
<fields Field="ImpVendName" Name="Vendors name" GlobalGroup="ALL" RecId="5637145482" ></fields>
<fields Field="ImpVendNationality" Name="Vendors nationality" GlobalGroup="ALL" RecId="5637145483" ></fields>
<fields Field="ImpVendNationality2" Name="Vendors nationality 2" GlobalGroup="ALL" RecId="5637145484" ></fields>
<fields Field="Int1" Name="Integer 1 from file" GlobalGroup="ALL" RecId="5637145485" ></fields>
<fields Field="Int2" Name="Integer 2 from file" GlobalGroup="ALL" RecId="5637145486" ></fields>
<fields Field="Int3" Name="Integer 3 from file" GlobalGroup="ALL" RecId="5637145487" ></fields>
<fields Field="Int4" Name="Integer 4 from file" GlobalGroup="ALL" RecId="5637145488" ></fields>
<fields Field="Int5" Name="Integer 5 from file" GlobalGroup="ALL" RecId="5637145489" ></fields>
<fields Field="Int6" Name="Integer 6 from file" GlobalGroup="ALL" RecId="5637145490" ></fields>
<fields Field="InterestDate" Name="Interest Date" GlobalGroup="ALL" RecId="5637145491" ></fields>
<fields Field="IntroduceField" Name="IntroduceField used to select pre record" GlobalGroup="ALL" RecId="5637145492" ></fields>
<fields Field="KursMotNOK" Name="Kurs mot NOK" GlobalGroup="NO" RecId="5637145493" ></fields>
<fields Field="LastRecordType" Name="What was the last recordtype" GlobalGroup="ALL" RecId="5637145494" ></fields>
<fields Field="LayoutVersion" Name="File record layout version" GlobalGroup="ALL" RecId="5637145495" ></fields>
<fields Field="MessageFromFile" Name="Message specified in OCR file" GlobalGroup="ALL" RecId="5637145496" ></fields>
<fields Field="MessageFromFileTMP" Name="Message specified in OCR file TMP" GlobalGroup="ALL" RecId="5637145497" ></fields>
</table>
<table tablename="AmcDDGlobalValue" tabletype="Shared" records="1172">
<fields Field="CountryISO" Value="UM" Name="United States Minor" RecId="5637148326" ></fields>
<fields Field="CountryISO" Value="US" Name="USA" RecId="5637148327" ></fields>
<fields Field="CountryISO" Value="UY" Name="Uruguay" RecId="5637148328" ></fields>
<fields Field="CountryISO" Value="UZ" Name="Usbekistan" RecId="5637148329" ></fields>
<fields Field="CountryISO" Value="VA" Name="Vatikan Staten" RecId="5637148330" ></fields>
<fields Field="CountryISO" Value="VC" Name="S. Vincent &amp; Grenadine" RecId="5637148331" ></fields>
<fields Field="CountryISO" Value="VE" Name="Venezuela" RecId="5637148332" ></fields>
<fields Field="CountryISO" Value="VG" Name="Jomfruøerne, Engelske" RecId="5637148333" ></fields>
<fields Field="CountryISO" Value="VI" Name="Jomfruøerne, USA" RecId="5637148334" ></fields>
<fields Field="CountryISOBank" Value="GI" Name="Gibraltar" RecId="5637148335" ></fields>
<fields Field="CountryISOBank" Value="GL" Name="Grønland" RecId="5637148336" ></fields>
<fields Field="CountryISOBank" Value="GM" Name="Gambia" RecId="5637148337" ></fields>
<fields Field="CountryISOBank" Value="GN" Name="Guinea" RecId="5637148338" ></fields>
<fields Field="CountryISOBank" Value="GP" Name="Guadeloupe" RecId="5637148339" ></fields>
<fields Field="CountryISO" Value="CI" Name="Elfenbenskysten" RecId="5637148340" ></fields>
<fields Field="CountryISO" Value="CK" Name="Cook Øerne" RecId="5637148341" ></fields>
<fields Field="CountryISO" Value="CL" Name="Chile" RecId="5637148342" ></fields>
<fields Field="CountryISO" Value="CM" Name="Cameroun" RecId="5637148343" ></fields>
<fields Field="CountryISO" Value="CN" Name="Kina" RecId="5637148344" ></fields>
<fields Field="CountryISO" Value="CO" Name="Columbia" RecId="5637148345" ></fields>
<fields Field="CountryISO" Value="CR" Name="Costa Rica" RecId="5637148346" ></fields>
<fields Field="CountryISO" Value="CU" Name="Cuba" RecId="5637148347" ></fields>
<fields Field="CountryISO" Value="CV" Name="Kap Verde" RecId="5637148348" ></fields>
<fields Field="CountryISO" Value="CX" Name="Juleøen" RecId="5637148349" ></fields>
<fields Field="CountryISO" Value="CY" Name="Cypern" RecId="5637148350" ></fields>
<fields Field="CountryISO" Value="CZ" Name="Tjekkiet" RecId="5637148351" ></fields>
<fields Field="CountryISO" Value="DE" Name="Tyskland" RecId="5637148352" ></fields>
<fields Field="CountryISO" Value="DJ" Name="Djibouti" RecId="5637148353" ></fields>
<fields Field="CountryISO" Value="DK" Name="Danmark" RecId="5637148354" ></fields>
<fields Field="CountryISO" Value="DM" Name="Dominica" RecId="5637148355" ></fields>
<fields Field="CountryISO" Value="DO" Name="Dominikanske Republik, Den" RecId="5637148356" ></fields>
<fields Field="CountryISO" Value="DZ" Name="Algeriet" RecId="5637148357" ></fields>
<fields Field="CountryISO" Value="EC" Name="Ecuador" RecId="5637148358" ></fields>
<fields Field="CountryISO" Value="EE" Name="Estland" RecId="5637148359" ></fields>
<fields Field="CountryISO" Value="EG" Name="Egypten" RecId="5637148360" ></fields>
<fields Field="CountryISO" Value="EH" Name="Vestlige Sahara" RecId="5637148361" ></fields>
<fields Field="CountryISO" Value="ER" Name="Eritrea" RecId="5637148362" ></fields>
<fields Field="CountryISO" Value="ES" Name="Spanien" RecId="5637148363" ></fields>
<fields Field="CountryISO" Value="ET" Name="Etiopien" RecId="5637148364" ></fields>
<fields Field="CountryISO" Value="FI" Name="Finland" RecId="5637148365" ></fields>
<fields Field="CountryISO" Value="FJ" Name="Fiji Øerne" RecId="5637148366" ></fields>
<fields Field="CountryISO" Value="FK" Name="Falklandsøerne" RecId="5637148367" ></fields>
<fields Field="CountryISO" Value="FM" Name="Mikronesien" RecId="5637148368" ></fields>
<fields Field="CountryISO" Value="FO" Name="Færøerne" RecId="5637148369" ></fields>
<fields Field="CountryISO" Value="FR" Name="Frankrig" RecId="5637148370" ></fields>
<fields Field="CountryISO" Value="GA" Name="Gabon" RecId="5637148371" ></fields>
<fields Field="CountryISO" Value="GB" Name="Storbritannien" RecId="5637148372" ></fields>
<fields Field="CountryISO" Value="GD" Name="Grenada" RecId="5637148373" ></fields>
<fields Field="CountryISO" Value="GE" Name="Georgien" RecId="5637148374" ></fields>
<fields Field="CountryISO" Value="GF" Name="Fransk Guiana" RecId="5637148375" ></fields>
<fields Field="CountryISO" Value="GG" Name="Guernsey" RecId="5637148376" ></fields>
<fields Field="CountryISO" Value="GH" Name="Ghana" RecId="5637148377" ></fields>
<fields Field="CountryISO" Value="GI" Name="Gibraltar" RecId="5637148378" ></fields>
<fields Field="CountryISO" Value="GL" Name="Grønland" RecId="5637148379" ></fields>
<fields Field="CountryISO" Value="GM" Name="Gambia" RecId="5637148380" ></fields>
<fields Field="CountryISO" Value="GN" Name="Guinea" RecId="5637148381" ></fields>
<fields Field="CountryISO" Value="GP" Name="Guadeloupe" RecId="5637148382" ></fields>
<fields Field="CountryISO" Value="GQ" Name="Ækvatorial Guinea" RecId="5637148383" ></fields>
<fields Field="CountryISO" Value="GR" Name="Grækenland" RecId="5637148384" ></fields>
<fields Field="CountryISO" Value="GS" Name="Syd Georgia og sydlige Sandwich øerne" RecId="5637148385" ></fields>
<fields Field="CountryISO" Value="GT" Name="Guatemala" RecId="5637148386" ></fields>
<fields Field="CountryISO" Value="GU" Name="Guam" RecId="5637148387" ></fields>
<fields Field="CountryISO" Value="GW" Name="Guinea-Bissau" RecId="5637148388" ></fields>
<fields Field="CountryISO" Value="GY" Name="Britisk Guyana" RecId="5637148389" ></fields>
<fields Field="CountryISO" Value="HK" Name="Hongkong" RecId="5637148390" ></fields>
<fields Field="CountryISO" Value="HM" Name="Heard og McDonald øerne" RecId="5637148391" ></fields>
<fields Field="CountryISO" Value="HN" Name="Honduras" RecId="5637148392" ></fields>
<fields Field="CountryISO" Value="HR" Name="Kroatien" RecId="5637148393" ></fields>
<fields Field="CountryISO" Value="HT" Name="Haiti" RecId="5637148394" ></fields>
<fields Field="CountryISO" Value="HU" Name="Ungarn" RecId="5637148395" ></fields>
<fields Field="CountryISO" Value="ID" Name="Indonesien" RecId="5637148396" ></fields>
<fields Field="CountryISO" Value="IE" Name="Irland" RecId="5637148397" ></fields>
<fields Field="CountryISO" Value="IL" Name="Israel" RecId="5637148398" ></fields>
<fields Field="CountryISO" Value="IM" Name="Øen Man" RecId="5637148399" ></fields>
<fields Field="CountryISO" Value="IN" Name="Indien" RecId="5637148400" ></fields>
<fields Field="CountryISO" Value="IO" Name="British Indian Ocean Territory" RecId="5637148401" ></fields>
<fields Field="CountryISO" Value="IQ" Name="Irak" RecId="5637148402" ></fields>
<fields Field="CountryISO" Value="IR" Name="Iran" RecId="5637148403" ></fields>
<fields Field="CountryISO" Value="IS" Name="Island" RecId="5637148404" ></fields>
<fields Field="CountryISO" Value="IT" Name="Italien" RecId="5637148405" ></fields>
<fields Field="CountryISO" Value="JE" Name="Jersey, C.I." RecId="5637148406" ></fields>
<fields Field="CountryISO" Value="JM" Name="Jamaica" RecId="5637148407" ></fields>
<fields Field="CountryISO" Value="JO" Name="Jordan" RecId="5637148408" ></fields>
<fields Field="CountryISO" Value="JP" Name="Japan" RecId="5637148409" ></fields>
<fields Field="CountryISO" Value="KE" Name="Kenya" RecId="5637148410" ></fields>
<fields Field="CountryISO" Value="KG" Name="Kirgisistan" RecId="5637148411" ></fields>
<fields Field="CountryISO" Value="KH" Name="Cambodja" RecId="5637148412" ></fields>
<fields Field="CountryISO" Value="KI" Name="Kiribati" RecId="5637148413" ></fields>
<fields Field="BECIntAdv" Value="Nej" Name="Banken adviserer IKKE modtager" RecId="5637148414" ></fields>
<fields Field="BECUdlType" Value="00" Name="Betaling samme dag" RecId="5637148415" ></fields>
<fields Field="BECUdlType" Value="01" Name="Ekspresbetaling" RecId="5637148416" ></fields>
<fields Field="BECUdlType" Value="02" Name="Normal betaling" DefaultValue="1" RecId="5637148417" ></fields>
<fields Field="BECUdlType" Value="03" Name="Økonomioverførsel (+2 bankdage)" RecId="5637148418" ></fields>
<fields Field="BECUdlType" Value="04" Name="Koncernoverførsel" RecId="5637148419" ></fields>
<fields Field="BECUdlType" Value="11" Name="Mass Payment (Kun for ERH402)" RecId="5637148420" ></fields>
<fields Field="BenBankNotify" Value="INGEN" Name="Ingen varsling" DefaultValue="1" RecId="5637148421" ></fields>
<fields Field="BenBankNotify" Value="OTHER" Name="Angi tekstinformasjon i feltet &apos;Varsling" RecId="5637148422" ></fields>
<fields Field="BenBankNotify" Value="PHONE" Name="Angi telefon nummer i feltet &apos;Varsling&apos;" RecId="5637148423" ></fields>
<fields Field="BenBankNotify" Value="TELEX" Name="Angi telex nummer i feltet &apos;Varsling&apos;" RecId="5637148424" ></fields>
<fields Field="BenNotify" Value="F" Name="TELEFAX" RecId="5637148425" ></fields>
<fields Field="BenNotify" Value="T" Name="TELEX" RecId="5637148426" ></fields>
<fields Field="CSAdviceCode" Value="0" Name="Ingen advisering" RecId="5637148427" ></fields>
<fields Field="CSAdviceCode" Value="1" Name="Struktureret advisering" RecId="5637148428" ></fields>
<fields Field="CardType" Value="01" Name="Ingen ID (benyt evt &apos;Konto til konto&apos;)" RecId="5637148429" ></fields>
<fields Field="CardType" Value="04" Name="Girokort (16 cifres ID)" RecId="5637148430" ></fields>
<fields Field="CardType" Value="05" Name="Supporteres IKKE !!!!" RecId="5637148431" ></fields>
<fields Field="CardType" Value="08" Name="Girokort (16 cifres ID)" RecId="5637148432" ></fields>
<fields Field="CardType" Value="15" Name="Girokort (16 cifres ID)" RecId="5637148433" ></fields>
<fields Field="CardType" Value="4" Name="Girokort (19 cifres ID)" RecId="5637148434" ></fields>
<fields Field="CardType" Value="41" Name="Ingen ID (benyt evt &apos;Konto til konto)" RecId="5637148435" ></fields>
<fields Field="CardType" Value="71" Name="Fælles IndbetalingsKort (15 cifres ID)" DefaultValue="1" RecId="5637148436" ></fields>
<fields Field="CardType" Value="73" Name="Ingen ID" RecId="5637148437" ></fields>
<fields Field="CardType" Value="75" Name="Fælles IndbetalingsKort (16 cifres ID)" RecId="5637148438" ></fields>
<fields Field="CardType" Value="BLANK" Name="Girokort uden kortart (19 cifres ID)" RecId="5637148439" ></fields>
<fields Field="CheckFee" Value="Ja" Name="Checkomkostninger MEDREGNET i checkbeløb" RecId="5637148440" ></fields>
<fields Field="CheckFee" Value="Nej" Name="Checkomk. IKKE medregnet i checkbeløb" DefaultValue="1" RecId="5637148441" ></fields>
<fields Field="Costs" Value="01" Name="I DK af afsender, i udlandet af modtager" DefaultValue="1" RecId="5637148442" ></fields>
<fields Field="Costs" Value="02" Name="Alle omkostninger betales af afsender" RecId="5637148443" ></fields>
<fields Field="Costs" Value="03" Name="Alle omkostninger betales af modtager" RecId="5637148444" ></fields>
<fields Field="CountryISO" Value="AD" Name="Andorra" RecId="5637148445" ></fields>
<fields Field="CountryISO" Value="AE" Name="Forenede Arabiske Emirater" RecId="5637148446" ></fields>
<fields Field="CountryISO" Value="AF" Name="Afghanistan" RecId="5637148447" ></fields>
<fields Field="CountryISO" Value="AG" Name="Antigua og Barbuda" RecId="5637148448" ></fields>
<fields Field="CountryISO" Value="AI" Name="Anguilla" RecId="5637148449" ></fields>
<fields Field="CountryISO" Value="AL" Name="Albanien" RecId="5637148450" ></fields>
<fields Field="CountryISO" Value="AM" Name="Armenien" RecId="5637148451" ></fields>
<fields Field="CountryISO" Value="AN" Name="Hollandske Antiller" RecId="5637148452" ></fields>
<fields Field="CountryISO" Value="AO" Name="Angola" RecId="5637148453" ></fields>
<fields Field="CountryISO" Value="AQ" Name="Antarktis" RecId="5637148454" ></fields>
<fields Field="CountryISO" Value="AR" Name="Argentina" RecId="5637148455" ></fields>
<fields Field="CountryISO" Value="AS" Name="Samoa, Amerikansk" RecId="5637148456" ></fields>
<fields Field="CountryISO" Value="AT" Name="Østrig" RecId="5637148457" ></fields>
<fields Field="CountryISO" Value="AU" Name="Australien" RecId="5637148458" ></fields>
<fields Field="CountryISO" Value="AW" Name="Aruba" RecId="5637148459" ></fields>
<fields Field="CountryISO" Value="AZ" Name="Aserbajdsjan" RecId="5637148460" ></fields>
<fields Field="CountryISO" Value="BA" Name="Bosnien-Hercegovina" RecId="5637148461" ></fields>
<fields Field="CountryISO" Value="BB" Name="Barbados" RecId="5637148462" ></fields>
<fields Field="CountryISO" Value="BD" Name="Bangladesh" RecId="5637148463" ></fields>
<fields Field="CountryISO" Value="BE" Name="Belgien" RecId="5637148464" ></fields>
<fields Field="CountryISO" Value="BF" Name="Burkina Faso" RecId="5637148465" ></fields>
<fields Field="CountryISO" Value="BG" Name="Bulgarien" RecId="5637148466" ></fields>
<fields Field="CountryISO" Value="BH" Name="Bahrain" RecId="5637148467" ></fields>
<fields Field="CountryISO" Value="BI" Name="Burundi" RecId="5637148468" ></fields>
<fields Field="CountryISO" Value="BJ" Name="Benin" RecId="5637148469" ></fields>
<fields Field="CountryISO" Value="BM" Name="Bermuda" RecId="5637148470" ></fields>
<fields Field="CountryISO" Value="BN" Name="Brunei" RecId="5637148471" ></fields>
<fields Field="CountryISO" Value="BO" Name="Bolivia" RecId="5637148472" ></fields>
<fields Field="CountryISO" Value="BR" Name="Brasilien" RecId="5637148473" ></fields>
<fields Field="CountryISO" Value="BS" Name="Bahamas" RecId="5637148474" ></fields>
<fields Field="CountryISO" Value="BT" Name="Brutan" RecId="5637148475" ></fields>
<fields Field="CountryISO" Value="BU" Name="Burma" RecId="5637148476" ></fields>
<fields Field="CountryISO" Value="BV" Name="Bouvet Island" RecId="5637148477" ></fields>
<fields Field="CountryISO" Value="BW" Name="Botswana" RecId="5637148478" ></fields>
<fields Field="CountryISO" Value="BY" Name="Hviderusland (Belarus)" RecId="5637148479" ></fields>
<fields Field="CountryISO" Value="BZ" Name="Belize" RecId="5637148480" ></fields>
<fields Field="CountryISO" Value="CA" Name="Canada" RecId="5637148481" ></fields>
<fields Field="CountryISO" Value="CC" Name="Kokos Øerne" RecId="5637148482" ></fields>
<fields Field="CountryISO" Value="CF" Name="Central Afrikanske Republik" RecId="5637148483" ></fields>
<fields Field="CountryISO" Value="CG" Name="Congo" RecId="5637148484" ></fields>
<fields Field="CountryISO" Value="VN" Name="Vietnam" RecId="5637148485" ></fields>
<fields Field="CountryISO" Value="VU" Name="Vanuatu" RecId="5637148486" ></fields>
<fields Field="CountryISO" Value="WF" Name="Wallis og Fortuna Øerne" RecId="5637148487" ></fields>
<fields Field="CountryISO" Value="WS" Name="Samoa" RecId="5637148488" ></fields>
<fields Field="CountryISO" Value="XK" Name="Øvrige Kanaløer" RecId="5637148489" ></fields>
<fields Field="CountryISO" Value="YE" Name="Yemen" RecId="5637148490" ></fields>
<fields Field="CountryISO" Value="YT" Name="Mayotte" RecId="5637148491" ></fields>
<fields Field="CountryISO" Value="YU" Name="Jugoslavien" RecId="5637148492" ></fields>
<fields Field="CountryISO" Value="ZA" Name="Sydafrikanske Republik, Den" RecId="5637148493" ></fields>
<fields Field="CountryISO" Value="ZM" Name="Zambia" RecId="5637148494" ></fields>
<fields Field="CountryISO" Value="ZR" Name="Zaire" RecId="5637148495" ></fields>
<fields Field="CountryISO" Value="ZW" Name="Zimbabwe" RecId="5637148496" ></fields>
<fields Field="CountryISOBank" Value="AD" Name="Andorra" RecId="5637148497" ></fields>
<fields Field="CountryISOBank" Value="AE" Name="Forenede Arabiske Emirater" RecId="5637148498" ></fields>
<fields Field="CountryISOBank" Value="AF" Name="Afghanistan" RecId="5637148499" ></fields>
<fields Field="CountryISOBank" Value="AG" Name="Antigua og Barbuda" RecId="5637148500" ></fields>
<fields Field="CountryISOBank" Value="AI" Name="Anguilla" RecId="5637148501" ></fields>
<fields Field="CountryISOBank" Value="AL" Name="Albanien" RecId="5637148502" ></fields>
<fields Field="CountryISOBank" Value="AM" Name="Armenien" RecId="5637148503" ></fields>
<fields Field="CountryISOBank" Value="AN" Name="Hollandske Antiller" RecId="5637148504" ></fields>
<fields Field="CountryISOBank" Value="AO" Name="Angola" RecId="5637148505" ></fields>
<fields Field="CountryISOBank" Value="AQ" Name="Antarktis" RecId="5637148506" ></fields>
<fields Field="CountryISOBank" Value="AR" Name="Argentina" RecId="5637148507" ></fields>
<fields Field="CountryISOBank" Value="AS" Name="Samoa, Amerikansk" RecId="5637148508" ></fields>
<fields Field="CountryISOBank" Value="AT" Name="Østrig" RecId="5637148509" ></fields>
<fields Field="CountryISOBank" Value="AU" Name="Australien" RecId="5637148510" ></fields>
<fields Field="CountryISOBank" Value="AW" Name="Aruba" RecId="5637148511" ></fields>
<fields Field="CountryISOBank" Value="AZ" Name="Aserbajdsjan" RecId="5637148512" ></fields>
<fields Field="CountryISOBank" Value="BA" Name="Bosnien-Hercegovina" RecId="5637148513" ></fields>
<fields Field="CountryISOBank" Value="BB" Name="Barbados" RecId="5637148514" ></fields>
<fields Field="CountryISOBank" Value="BD" Name="Bangladesh" RecId="5637148515" ></fields>
<fields Field="CountryISOBank" Value="BE" Name="Belgien" RecId="5637148516" ></fields>
<fields Field="CountryISOBank" Value="BF" Name="Burkina Faso" RecId="5637148517" ></fields>
<fields Field="CountryISOBank" Value="BG" Name="Bulgarien" RecId="5637148518" ></fields>
<fields Field="CountryISOBank" Value="BH" Name="Bahrain" RecId="5637148519" ></fields>
<fields Field="CountryISOBank" Value="BI" Name="Burundi" RecId="5637148520" ></fields>
<fields Field="CountryISOBank" Value="BJ" Name="Benin" RecId="5637148521" ></fields>
<fields Field="CountryISOBank" Value="BM" Name="Bermuda" RecId="5637148522" ></fields>
<fields Field="CountryISOBank" Value="BN" Name="Brunei" RecId="5637148523" ></fields>
<fields Field="CountryISOBank" Value="BO" Name="Bolivia" RecId="5637148524" ></fields>
<fields Field="CountryISOBank" Value="BR" Name="Brasilien" RecId="5637148525" ></fields>
<fields Field="CountryISOBank" Value="BS" Name="Bahamas" RecId="5637148526" ></fields>
<fields Field="CountryISOBank" Value="BT" Name="Brutan" RecId="5637148527" ></fields>
<fields Field="CountryISOBank" Value="BU" Name="Burma" RecId="5637148528" ></fields>
<fields Field="CountryISOBank" Value="BV" Name="Bouvet Island" RecId="5637148529" ></fields>
<fields Field="CountryISOBank" Value="BW" Name="Botswana" RecId="5637148530" ></fields>
<fields Field="CountryISOBank" Value="BY" Name="Hviderusland (Belarus)" RecId="5637148531" ></fields>
<fields Field="CountryISOBank" Value="BZ" Name="Belize" RecId="5637148532" ></fields>
<fields Field="CountryISOBank" Value="CA" Name="Canada" RecId="5637148533" ></fields>
<fields Field="CountryISOBank" Value="CC" Name="Kokos Øerne" RecId="5637148534" ></fields>
<fields Field="CountryISOBank" Value="CF" Name="Central Afrikanske Republik" RecId="5637148535" ></fields>
<fields Field="CountryISOBank" Value="CG" Name="Congo" RecId="5637148536" ></fields>
<fields Field="CountryISOBank" Value="CH" Name="Schweiz" RecId="5637148537" ></fields>
<fields Field="CountryISOBank" Value="CI" Name="Elfenbenskysten" RecId="5637148538" ></fields>
<fields Field="CountryISOBank" Value="CK" Name="Cook Øerne" RecId="5637148539" ></fields>
<fields Field="CountryISOBank" Value="CL" Name="Chile" RecId="5637148540" ></fields>
<fields Field="CountryISOBank" Value="CM" Name="Cameroun" RecId="5637148541" ></fields>
<fields Field="CountryISOBank" Value="CN" Name="Kina" RecId="5637148542" ></fields>
<fields Field="CountryISOBank" Value="CO" Name="Columbia" RecId="5637148543" ></fields>
<fields Field="CountryISOBank" Value="CR" Name="Costa Rica" RecId="5637148544" ></fields>
<fields Field="CountryISOBank" Value="CU" Name="Cuba" RecId="5637148545" ></fields>
<fields Field="CountryISOBank" Value="CV" Name="Kap Verde" RecId="5637148546" ></fields>
<fields Field="CountryISOBank" Value="CX" Name="Juleøen" RecId="5637148547" ></fields>
<fields Field="CountryISOBank" Value="CY" Name="Cypern" RecId="5637148548" ></fields>
<fields Field="CountryISOBank" Value="CZ" Name="Tjekkiet" RecId="5637148549" ></fields>
<fields Field="CountryISOBank" Value="DE" Name="Tyskland" RecId="5637148550" ></fields>
<fields Field="CountryISOBank" Value="DJ" Name="Djibouti" RecId="5637148551" ></fields>
<fields Field="CountryISOBank" Value="DK" Name="Danmark" RecId="5637148552" ></fields>
<fields Field="CountryISOBank" Value="DM" Name="Dominica" RecId="5637148553" ></fields>
<fields Field="CountryISOBank" Value="DO" Name="Dominikanske Republik, Den" RecId="5637148554" ></fields>
<fields Field="CountryISOBank" Value="DZ" Name="Algeriet" RecId="5637148555" ></fields>
<fields Field="CountryISOBank" Value="EC" Name="Ecuador" RecId="5637148556" ></fields>
<fields Field="CountryISOBank" Value="EE" Name="Estland" RecId="5637148557" ></fields>
<fields Field="CountryISOBank" Value="EG" Name="Egypten" RecId="5637148558" ></fields>
<fields Field="CountryISOBank" Value="EH" Name="Vestlige Sahara" RecId="5637148559" ></fields>
<fields Field="CountryISOBank" Value="ER" Name="Eritrea" RecId="5637148560" ></fields>
<fields Field="CountryISOBank" Value="ES" Name="Spanien" RecId="5637148561" ></fields>
<fields Field="CountryISOBank" Value="ET" Name="Etiopien" RecId="5637148562" ></fields>
<fields Field="CountryISOBank" Value="FI" Name="Finland" RecId="5637148563" ></fields>
<fields Field="CountryISOBank" Value="FJ" Name="Fiji Øerne" RecId="5637148564" ></fields>
<fields Field="CountryISOBank" Value="FK" Name="Falklandsøerne" RecId="5637148565" ></fields>
<fields Field="CountryISOBank" Value="FM" Name="Mikronesien" RecId="5637148566" ></fields>
<fields Field="CountryISOBank" Value="FO" Name="Færøerne" RecId="5637148567" ></fields>
<fields Field="CountryISOBank" Value="FR" Name="Frankrig" RecId="5637148568" ></fields>
<fields Field="CountryISOBank" Value="GA" Name="Gabon" RecId="5637148569" ></fields>
<fields Field="CountryISOBank" Value="GB" Name="Storbritannien" RecId="5637148570" ></fields>
<fields Field="CountryISOBank" Value="GD" Name="Grenada" RecId="5637148571" ></fields>
<fields Field="CountryISOBank" Value="GE" Name="Georgien" RecId="5637148572" ></fields>
<fields Field="CountryISOBank" Value="GF" Name="Fransk Guiana" RecId="5637148573" ></fields>
<fields Field="CountryISOBank" Value="GG" Name="Guernsey" RecId="5637148574" ></fields>
<fields Field="CountryISOBank" Value="GH" Name="Ghana" RecId="5637148575" ></fields>
<fields Field="CountryISO" Value="CH" Name="Schweiz" RecId="5637148576" ></fields>
<fields Field="CountryISO" Value="ML" Name="Mali" RecId="5637148577" ></fields>
<fields Field="CountryISO" Value="MM" Name="Myanmar" RecId="5637148578" ></fields>
<fields Field="CountryISO" Value="MN" Name="Mongoliet" RecId="5637148579" ></fields>
<fields Field="CountryISO" Value="MO" Name="Macau" RecId="5637148580" ></fields>
<fields Field="CountryISO" Value="MP" Name="Nordlige Mariana Øerne" RecId="5637148581" ></fields>
<fields Field="CountryISO" Value="MQ" Name="Martinique" RecId="5637148582" ></fields>
<fields Field="CountryISO" Value="MR" Name="Mauretanien" RecId="5637148583" ></fields>
<fields Field="CountryISO" Value="MS" Name="Montserrat" RecId="5637148584" ></fields>
<fields Field="CountryISO" Value="MT" Name="Malta" RecId="5637148585" ></fields>
<fields Field="CountryISO" Value="MU" Name="Mauritus" RecId="5637148586" ></fields>
<fields Field="CountryISO" Value="MV" Name="Maldiverne" RecId="5637148587" ></fields>
<fields Field="CountryISO" Value="MW" Name="Malawi" RecId="5637148588" ></fields>
<fields Field="CountryISO" Value="MX" Name="Mexico" RecId="5637148589" ></fields>
<fields Field="CountryISO" Value="MY" Name="Malaysia" RecId="5637148590" ></fields>
<fields Field="CountryISO" Value="MZ" Name="Mozambique" RecId="5637148591" ></fields>
<fields Field="CountryISO" Value="NA" Name="Namibia" RecId="5637148592" ></fields>
<fields Field="CountryISO" Value="NC" Name="Ny Caledonien" RecId="5637148593" ></fields>
<fields Field="CountryISO" Value="NE" Name="Niger" RecId="5637148594" ></fields>
<fields Field="CountryISO" Value="NF" Name="Norfolkøen" RecId="5637148595" ></fields>
<fields Field="CountryISO" Value="NG" Name="Nigeria" RecId="5637148596" ></fields>
<fields Field="CountryISO" Value="NI" Name="Nicaragua" RecId="5637148597" ></fields>
<fields Field="CountryISO" Value="NL" Name="Holland" RecId="5637148598" ></fields>
<fields Field="CountryISO" Value="NO" Name="Norge" RecId="5637148599" ></fields>
<fields Field="CountryISO" Value="NP" Name="Nepal" RecId="5637148600" ></fields>
<fields Field="CountryISO" Value="NR" Name="Nauru" RecId="5637148601" ></fields>
<fields Field="CountryISO" Value="NT" Name="Neutral Zone" RecId="5637148602" ></fields>
<fields Field="CountryISO" Value="NU" Name="Niue" RecId="5637148603" ></fields>
<fields Field="CountryISO" Value="NZ" Name="New Zealand" RecId="5637148604" ></fields>
<fields Field="CountryISO" Value="OM" Name="Oman" RecId="5637148605" ></fields>
<fields Field="CountryISO" Value="PA" Name="Panama" RecId="5637148606" ></fields>
<fields Field="CountryISO" Value="PE" Name="Peru" RecId="5637148607" ></fields>
<fields Field="CountryISO" Value="PF" Name="Fransk Polynesien" RecId="5637148608" ></fields>
<fields Field="CountryISO" Value="PG" Name="Papua ny Guinea" RecId="5637148609" ></fields>
<fields Field="CountryISO" Value="PH" Name="Filippinerne" RecId="5637148610" ></fields>
<fields Field="CountryISO" Value="PK" Name="Pakistan" RecId="5637148611" ></fields>
<fields Field="CountryISO" Value="PL" Name="Polen" RecId="5637148612" ></fields>
<fields Field="CountryISO" Value="PM" Name="S. Pierre og Miquelon" RecId="5637148613" ></fields>
<fields Field="CountryISO" Value="PN" Name="Pitcairn" RecId="5637148614" ></fields>
<fields Field="CountryISO" Value="PR" Name="Puerto Rico" RecId="5637148615" ></fields>
<fields Field="CountryISO" Value="PT" Name="Portugal" RecId="5637148616" ></fields>
<fields Field="CountryISO" Value="PW" Name="Palauøerne" RecId="5637148617" ></fields>
<fields Field="CountryISO" Value="PY" Name="Paraguay" RecId="5637148618" ></fields>
<fields Field="CountryISO" Value="PZ" Name="Panama Kanal Zone" RecId="5637148619" ></fields>
<fields Field="CountryISO" Value="QA" Name="Qatar" RecId="5637148620" ></fields>
<fields Field="CountryISO" Value="RE" Name="Réunion" RecId="5637148621" ></fields>
<fields Field="CountryISO" Value="RO" Name="Rumænien" RecId="5637148622" ></fields>
<fields Field="CountryISO" Value="RU" Name="Rusland" RecId="5637148623" ></fields>
<fields Field="CountryISO" Value="RW" Name="Rwanda" RecId="5637148624" ></fields>
<fields Field="CountryISO" Value="SA" Name="Saudi-Arabien" RecId="5637148625" ></fields>
<fields Field="CountryISO" Value="SB" Name="Solomon Øerne" RecId="5637148626" ></fields>
<fields Field="CountryISO" Value="SC" Name="Seychellerne" RecId="5637148627" ></fields>
<fields Field="CountryISO" Value="SD" Name="Sudan" RecId="5637148628" ></fields>
<fields Field="CountryISO" Value="SE" Name="Sverige" RecId="5637148629" ></fields>
<fields Field="CountryISO" Value="SG" Name="Singapore" RecId="5637148630" ></fields>
<fields Field="CountryISO" Value="SH" Name="S. Helena" RecId="5637148631" ></fields>
<fields Field="CountryISO" Value="SI" Name="Slovenien" RecId="5637148632" ></fields>
<fields Field="CountryISO" Value="SJ" Name="Svalbard og Jan Mayen Øerne" RecId="5637148633" ></fields>
<fields Field="CountryISO" Value="SK" Name="Slovakiet" RecId="5637148634" ></fields>
<fields Field="CountryISO" Value="SL" Name="Sierra Leone" RecId="5637148635" ></fields>
<fields Field="CountryISO" Value="SM" Name="San Marino" RecId="5637148636" ></fields>
<fields Field="CountryISO" Value="SN" Name="Senegal" RecId="5637148637" ></fields>
<fields Field="CountryISO" Value="SO" Name="Somalia" RecId="5637148638" ></fields>
<fields Field="CountryISO" Value="SR" Name="Surinam" RecId="5637148639" ></fields>
<fields Field="CountryISO" Value="ST" Name="Sao Tomé og Principe" RecId="5637148640" ></fields>
<fields Field="CountryISO" Value="SV" Name="El Salvador" RecId="5637148641" ></fields>
<fields Field="CountryISO" Value="SY" Name="Syrien" RecId="5637148642" ></fields>
<fields Field="CountryISO" Value="SZ" Name="Swaziland" RecId="5637148643" ></fields>
<fields Field="CountryISO" Value="TC" Name="Turks- og Caico Øerne" RecId="5637148644" ></fields>
<fields Field="CountryISO" Value="TD" Name="Tchad" RecId="5637148645" ></fields>
<fields Field="CountryISO" Value="TF" Name="Sydlige franske territorier" RecId="5637148646" ></fields>
<fields Field="CountryISO" Value="TG" Name="Togo" RecId="5637148647" ></fields>
<fields Field="CountryISO" Value="TH" Name="Thailand" RecId="5637148648" ></fields>
<fields Field="CountryISO" Value="TJ" Name="Tadsjikistan" RecId="5637148649" ></fields>
<fields Field="CountryISO" Value="TK" Name="Tokelau" RecId="5637148650" ></fields>
<fields Field="CountryISO" Value="TM" Name="Turkmenistan" RecId="5637148651" ></fields>
<fields Field="CountryISO" Value="TN" Name="Tunesien" RecId="5637148652" ></fields>
<fields Field="CountryISO" Value="TO" Name="Tonga" RecId="5637148653" ></fields>
<fields Field="CountryISO" Value="TP" Name="Øst Timor" RecId="5637148654" ></fields>
<fields Field="CountryISO" Value="TR" Name="Tyrkiet" RecId="5637148655" ></fields>
<fields Field="CountryISO" Value="TT" Name="Trinidad og Tobago" RecId="5637148656" ></fields>
<fields Field="CountryISO" Value="TV" Name="Tuvalu" RecId="5637148657" ></fields>
<fields Field="CountryISO" Value="TW" Name="Taiwan" RecId="5637148658" ></fields>
<fields Field="CountryISO" Value="KM" Name="Comorerne" RecId="5637148659" ></fields>
<fields Field="CountryISO" Value="KN" Name="S. Kitts &amp; Nevis" RecId="5637148660" ></fields>
<fields Field="CountryISO" Value="KP" Name="Nord Korea" RecId="5637148661" ></fields>
<fields Field="CountryISO" Value="KR" Name="Syd Korea" RecId="5637148662" ></fields>
<fields Field="CountryISO" Value="KW" Name="Kuwait" RecId="5637148663" ></fields>
<fields Field="CountryISO" Value="KY" Name="Caymanøerne" RecId="5637148664" ></fields>
<fields Field="CountryISO" Value="KZ" Name="Kasakhstan" RecId="5637148665" ></fields>
<fields Field="CountryISO" Value="LA" Name="Laos" RecId="5637148666" ></fields>
<fields Field="CountryISO" Value="LB" Name="Libanon" RecId="5637148667" ></fields>
<fields Field="CountryISO" Value="LC" Name="S. Lucia" RecId="5637148668" ></fields>
<fields Field="CountryISO" Value="LI" Name="Liechtenstein" RecId="5637148669" ></fields>
<fields Field="CountryISO" Value="LK" Name="Sri-Lanka" RecId="5637148670" ></fields>
<fields Field="CountryISO" Value="LR" Name="Liberia" RecId="5637148671" ></fields>
<fields Field="CountryISO" Value="LS" Name="Lesotho" RecId="5637148672" ></fields>
<fields Field="CountryISO" Value="LT" Name="Litauen" RecId="5637148673" ></fields>
<fields Field="CountryISO" Value="LU" Name="Luxemburg" RecId="5637148674" ></fields>
<fields Field="CountryISO" Value="LV" Name="Letland" RecId="5637148675" ></fields>
<fields Field="CountryISO" Value="LY" Name="Libyen" RecId="5637148676" ></fields>
<fields Field="CountryISO" Value="MA" Name="Marokko" RecId="5637148677" ></fields>
<fields Field="CountryISO" Value="MC" Name="Monaco" RecId="5637148678" ></fields>
<fields Field="CountryISO" Value="MD" Name="Moldova" RecId="5637148679" ></fields>
<fields Field="CountryISO" Value="MG" Name="Madagaskar" RecId="5637148680" ></fields>
<fields Field="CountryISO" Value="MH" Name="Marshalløerne" RecId="5637148681" ></fields>
<fields Field="CountryISO" Value="MK" Name="Makedonien" RecId="5637148682" ></fields>
<fields Field="CSAdviceCode" Value="2" Name="Ustruktureret advisering" RecId="5637148683" ></fields>
<fields Field="AH_returkoder" Value="00" Name="Fil/betaling avvist, ingen feil i denne" RecId="5637148684" ></fields>
<fields Field="AH_returkoder" Value="01" Name="Mottaksretur" RecId="5637148685" ></fields>
<fields Field="AH_returkoder" Value="02" Name="Avregningsretur" RecId="5637148686" ></fields>
<fields Field="AH_returkoder" Value="10" Name="Feil  i foretaksnummer." RecId="5637148687" ></fields>
<fields Field="AH_returkoder" Value="11" Name="Endring/sletting ikke tillatt." RecId="5637148688" ></fields>
<fields Field="AH_returkoder" Value="12" Name="Sum fakt./kreditnota må ikke være minus" RecId="5637148689" ></fields>
<fields Field="AH_returkoder" Value="13" Name="Løpenummer finnes ikke eller ugyldig." RecId="5637148690" ></fields>
<fields Field="AH_returkoder" Value="14" Name="Transaksjonstype kan ikke endres i BETFO" RecId="5637148691" ></fields>
<fields Field="AH_returkoder" Value="15" Name="Manglende debet/kredit kode" RecId="5637148692" ></fields>
<fields Field="AH_returkoder" Value="17" Name="Feil bruk av KID / ugyldig KID" RecId="5637148693" ></fields>
<fields Field="AH_returkoder" Value="18" Name="Mottaker krever gyldig KID" RecId="5637148694" ></fields>
<fields Field="AH_returkoder" Value="19" Name="Kredit kontonummer ikke gyldig." RecId="5637148695" ></fields>
<fields Field="AH_returkoder" Value="20" Name="Debet kontonummer ugyldig." RecId="5637148696" ></fields>
<fields Field="AH_returkoder" Value="21" Name="Feil i betalingsdato." RecId="5637148697" ></fields>
<fields Field="AH_returkoder" Value="22" Name="Ref.nummer finnes ikke eller ugyldig." RecId="5637148698" ></fields>
<fields Field="AH_returkoder" Value="25" Name="Utløpt passord (passord for gammelt)" RecId="5637148699" ></fields>
<fields Field="AH_returkoder" Value="26" Name="Operatør sperret." RecId="5637148700" ></fields>
<fields Field="AH_returkoder" Value="27" Name="Feil passord." RecId="5637148701" ></fields>
<fields Field="AH_returkoder" Value="28" Name="Operatør ikke autorisert." RecId="5637148702" ></fields>
<fields Field="AH_returkoder" Value="29" Name="Ugyldig operatørnummer." RecId="5637148703" ></fields>
<fields Field="AH_returkoder" Value="30" Name="Ugyldig versjonsnummer i Betfor00." RecId="5637148704" ></fields>
<fields Field="AH_returkoder" Value="34" Name="Feil i navn/adresse felt." RecId="5637148705" ></fields>
<fields Field="AH_returkoder" Value="35" Name="Feil valutasort" RecId="5637148706" ></fields>
<fields Field="AH_returkoder" Value="36" Name="Feil i avtalt kurs/terminkurs" RecId="5637148707" ></fields>
<fields Field="AH_returkoder" Value="37" Name="Feil i sjekk kode" RecId="5637148708" ></fields>
<fields Field="AH_returkoder" Value="38" Name="Feil i omkostningskode" RecId="5637148709" ></fields>
<fields Field="AH_returkoder" Value="39" Name="Feil i varslingsanvisning" RecId="5637148710" ></fields>
<fields Field="AH_returkoder" Value="40" Name="Feil i hasteangivelse" RecId="5637148711" ></fields>
<fields Field="AH_returkoder" Value="41" Name="Feil i betalingsartkode" RecId="5637148712" ></fields>
<fields Field="AH_returkoder" Value="42" Name="Feil i beløp" RecId="5637148713" ></fields>
<fields Field="AH_returkoder" Value="43" Name="Betalartkode &amp;quot;Beløpet gjelder&amp;quot;" RecId="5637148714" ></fields>
<fields Field="AH_returkoder" Value="44" Name="Feil mottagers landkode." RecId="5637148715" ></fields>
<fields Field="AH_returkoder" Value="45" Name="SWIFT-adresse feil utfylt" RecId="5637148716" ></fields>
<fields Field="AH_returkoder" Value="80" Name="Feil i sekvenskontrollfelt." RecId="5637148717" ></fields>
<fields Field="AH_returkoder" Value="81" Name="Feil oppbygd batch." RecId="5637148718" ></fields>
<fields Field="AH_returkoder" Value="82" Name="Ugyldig transaksjonskode." RecId="5637148719" ></fields>
<fields Field="AH_returkoder" Value="83" Name="Seglfeil." RecId="5637148720" ></fields>
<fields Field="AH_returkoder" Value="84" Name="Ny sigillnøkkel mangler" RecId="5637148721" ></fields>
<fields Field="AH_returkoder" Value="89" Name="Summeringsfeil av antall records innenfo" RecId="5637148722" ></fields>
<fields Field="AH_returkoder" Value="90" Name="Sekvensfeil i AH-sekvens (applikasjonshe" RecId="5637148723" ></fields>
<fields Field="AH_returkoder" Value="91" Name="Ukjent AH-RUTINE-ID." RecId="5637148724" ></fields>
<fields Field="AH_returkoder" Value="92" Name="Feil i AH-TRANS-DATO." RecId="5637148725" ></fields>
<fields Field="AH_returkoder" Value="95" Name="Ugyldig divisjon" RecId="5637148726" ></fields>
<fields Field="AvtaleGiroVarsling" Value="00" Name="Betaler ønsker ikke varsling" RecId="5637148727" ></fields>
<fields Field="AvtaleGiroVarsling" Value="02" Name="Ingen varsling fra bank" RecId="5637148728" ></fields>
<fields Field="AvtaleGiroVarsling" Value="21" Name="Varsling fra bank" DefaultValue="1" RecId="5637148729" ></fields>
<fields Field="AvtaleKIDhandle" Value="Automatisk generert KID" Name="KID genereres ut fra Externkonto+løpenr" RecId="5637148730" ></fields>
<fields Field="AvtaleKIDhandle" Value="Axapta generert KID nummer" Name="Bruk KID referans fra Axapta" DefaultValue="1" RecId="5637148731" ></fields>
<fields Field="BankCode" Value="AT" Name="Bankleitzahl" RecId="5637148732" ></fields>
<fields Field="BankCode" Value="BL" Name="Bankleitzahl" RecId="5637148733" ></fields>
<fields Field="BankCode" Value="CC" Name="Canadian payment" RecId="5637148734" ></fields>
<fields Field="BankCode" Value="CH" Name="CHIPS code (UID no)" RecId="5637148735" ></fields>
<fields Field="BankCode" Value="CP" Name="CHIPS participant id" RecId="5637148736" ></fields>
<fields Field="CountryISO" Value="TZ" Name="Tanzania" RecId="5637148737" ></fields>
<fields Field="CountryISO" Value="UA" Name="Ukraine" RecId="5637148738" ></fields>
<fields Field="CountryISO" Value="UG" Name="Uganda" RecId="5637148739" ></fields>
<fields Field="KASELIntType" Value="001" Name="Almindelig overførsel" DefaultValue="1" RecId="5637148740" ></fields>
<fields Field="KASELIntType" Value="002" Name="Discount" RecId="5637148741" ></fields>
<fields Field="KASELIntType" Value="003" Name="Ekspres i fremmed valuta" RecId="5637148742" ></fields>
<fields Field="KASELIntType" Value="004" Name="Ekspres i danske kroner" RecId="5637148743" ></fields>
<fields Field="KIDcontrol" Value="Ja" Name="Kontroller modulus" DefaultValue="1" RecId="5637148744" ></fields>
<fields Field="KIDcontrol" Value="Nej" Name="Foretag IKKE modulus kontrol" RecId="5637148745" ></fields>
<fields Field="LetterAdvis" Value="Ingen advis" Name="Modtager adviseres IKKE" RecId="5637148746" ></fields>
<fields Field="LetterAdvis" Value="Ja" Name="Modtager adviseres straks med brev" RecId="5637148747" ></fields>
<fields Field="LetterAdvis" Value="Nej" Name="Modtager adviseres via kontoudtog" DefaultValue="1" RecId="5637148748" ></fields>
<fields Field="CountryISOBank" Value="PL" Name="Polen" RecId="5637148749" ></fields>
<fields Field="CountryISOBank" Value="PM" Name="S. Pierre og Miquelon" RecId="5637148750" ></fields>
<fields Field="CountryISOBank" Value="PN" Name="Pitcairn" RecId="5637148751" ></fields>
<fields Field="CountryISOBank" Value="PR" Name="Puerto Rico" RecId="5637148752" ></fields>
<fields Field="CountryISOBank" Value="PT" Name="Portugal" RecId="5637148753" ></fields>
<fields Field="CountryISOBank" Value="PW" Name="Palauøerne" RecId="5637148754" ></fields>
<fields Field="CountryISOBank" Value="PY" Name="Paraguay" RecId="5637148755" ></fields>
<fields Field="CountryISOBank" Value="PZ" Name="Panama Kanal Zone" RecId="5637148756" ></fields>
<fields Field="CountryISOBank" Value="QA" Name="Qatar" RecId="5637148757" ></fields>
<fields Field="CountryISOBank" Value="RE" Name="Réunion" RecId="5637148758" ></fields>
<fields Field="CountryISOBank" Value="RO" Name="Rumænien" RecId="5637148759" ></fields>
<fields Field="CountryISOBank" Value="RU" Name="Rusland" RecId="5637148760" ></fields>
<fields Field="CountryISOBank" Value="RW" Name="Rwanda" RecId="5637148761" ></fields>
<fields Field="CountryISOBank" Value="SA" Name="Saudi-Arabien" RecId="5637148762" ></fields>
<fields Field="CountryISOBank" Value="SB" Name="Solomon Øerne" RecId="5637148763" ></fields>
<fields Field="CountryISOBank" Value="SC" Name="Seychellerne" RecId="5637148764" ></fields>
<fields Field="CountryISOBank" Value="SD" Name="Sudan" RecId="5637148765" ></fields>
<fields Field="CountryISOBank" Value="SE" Name="Sverige" RecId="5637148766" ></fields>
<fields Field="CountryISOBank" Value="SG" Name="Singapore" RecId="5637148767" ></fields>
<fields Field="CountryISOBank" Value="SH" Name="S. Helena" RecId="5637148768" ></fields>
<fields Field="CountryISOBank" Value="SI" Name="Slovenien" RecId="5637148769" ></fields>
<fields Field="CountryISOBank" Value="SJ" Name="Svalbard og Jan Mayen Øerne" RecId="5637148770" ></fields>
<fields Field="CountryISOBank" Value="SK" Name="Slovakiet" RecId="5637148771" ></fields>
<fields Field="CountryISOBank" Value="SL" Name="Sierra Leone" RecId="5637148772" ></fields>
<fields Field="CountryISOBank" Value="SM" Name="San Marino" RecId="5637148773" ></fields>
<fields Field="CountryISOBank" Value="SN" Name="Senegal" RecId="5637148774" ></fields>
<fields Field="CountryISOBank" Value="SO" Name="Somalia" RecId="5637148775" ></fields>
<fields Field="CountryISOBank" Value="SR" Name="Surinam" RecId="5637148776" ></fields>
<fields Field="CountryISOBank" Value="ST" Name="Sao Tomé og Principe" RecId="5637148777" ></fields>
<fields Field="CountryISOBank" Value="SV" Name="El Salvador" RecId="5637148778" ></fields>
<fields Field="CountryISOBank" Value="SY" Name="Syrien" RecId="5637148779" ></fields>
<fields Field="CountryISOBank" Value="SZ" Name="Swaziland" RecId="5637148780" ></fields>
<fields Field="CountryISOBank" Value="TC" Name="Turks- og Caico Øerne" RecId="5637148781" ></fields>
<fields Field="CountryISOBank" Value="TD" Name="Tchad" RecId="5637148782" ></fields>
<fields Field="CountryISOBank" Value="TF" Name="Sydlige franske territorier" RecId="5637148783" ></fields>
<fields Field="CountryISOBank" Value="TG" Name="Togo" RecId="5637148784" ></fields>
<fields Field="CountryISOBank" Value="TH" Name="Thailand" RecId="5637148785" ></fields>
<fields Field="CountryISOBank" Value="TJ" Name="Tadsjikistan" RecId="5637148786" ></fields>
<fields Field="CountryISOBank" Value="TK" Name="Tokelau" RecId="5637148787" ></fields>
<fields Field="CountryISOBank" Value="TM" Name="Turkmenistan" RecId="5637148788" ></fields>
<fields Field="CountryISOBank" Value="TN" Name="Tunesien" RecId="5637148789" ></fields>
<fields Field="CountryISOBank" Value="TO" Name="Tonga" RecId="5637148790" ></fields>
<fields Field="CountryISOBank" Value="TP" Name="Øst Timor" RecId="5637148791" ></fields>
<fields Field="CountryISOBank" Value="TR" Name="Tyrkiet" RecId="5637148792" ></fields>
<fields Field="CountryISOBank" Value="TT" Name="Trinidad og Tobago" RecId="5637148793" ></fields>
<fields Field="CountryISOBank" Value="TV" Name="Tuvalu" RecId="5637148794" ></fields>
<fields Field="CountryISOBank" Value="TW" Name="Taiwan" RecId="5637148795" ></fields>
<fields Field="CountryISOBank" Value="TZ" Name="Tanzania" RecId="5637148796" ></fields>
<fields Field="CountryISOBank" Value="UA" Name="Ukraine" RecId="5637148797" ></fields>
<fields Field="CountryISOBank" Value="UG" Name="Uganda" RecId="5637148798" ></fields>
<fields Field="CountryISOBank" Value="UM" Name="United States Minor" RecId="5637148799" ></fields>
<fields Field="CountryISOBank" Value="US" Name="USA" RecId="5637148800" ></fields>
<fields Field="CountryISOBank" Value="UY" Name="Uruguay" RecId="5637148801" ></fields>
<fields Field="CountryISOBank" Value="UZ" Name="Usbekistan" RecId="5637148802" ></fields>
<fields Field="CountryISOBank" Value="VA" Name="Vatikan Staten" RecId="5637148803" ></fields>
<fields Field="CountryISOBank" Value="VC" Name="S. Vincent &amp; Grenadine" RecId="5637148804" ></fields>
<fields Field="CountryISOBank" Value="VE" Name="Venezuela" RecId="5637148805" ></fields>
<fields Field="CountryISOBank" Value="VG" Name="Jomfruøerne, Engelske" RecId="5637148806" ></fields>
<fields Field="CountryISOBank" Value="VI" Name="Jomfruøerne, USA" RecId="5637148807" ></fields>
<fields Field="CountryISOBank" Value="VN" Name="Vietnam" RecId="5637148808" ></fields>
<fields Field="CountryISOBank" Value="VU" Name="Vanuatu" RecId="5637148809" ></fields>
<fields Field="CountryISOBank" Value="WF" Name="Wallis og Fortuna Øerne" RecId="5637148810" ></fields>
<fields Field="CountryISOBank" Value="WS" Name="Samoa" RecId="5637148811" ></fields>
<fields Field="CountryISOBank" Value="XK" Name="Øvrige Kanaløer" RecId="5637148812" ></fields>
<fields Field="CountryISOBank" Value="YE" Name="Yemen" RecId="5637148813" ></fields>
<fields Field="CountryISOBank" Value="YT" Name="Mayotte" RecId="5637148814" ></fields>
<fields Field="CountryISOBank" Value="CS" Name="Serbien og Montenegro" RecId="5637148815" ></fields>
<fields Field="CountryISOBank" Value="ZA" Name="Sydafrikanske Republik, Den" RecId="5637148816" ></fields>
<fields Field="CountryISOBank" Value="ZM" Name="Zambia" RecId="5637148817" ></fields>
<fields Field="CountryISOBank" Value="ZR" Name="Zaire" RecId="5637148818" ></fields>
<fields Field="CountryISOBank" Value="ZW" Name="Zimbabwe" RecId="5637148819" ></fields>
<fields Field="CrossCheck" Value="Ja" Name="Checken crosses" DefaultValue="1" RecId="5637148820" ></fields>
<fields Field="CrossCheck" Value="Nej" Name="Checken crosses IKKE" RecId="5637148821" ></fields>
<fields Field="CurrencyCode" Value="ADP" Name="Andorranske pesetas" RecId="5637148822" ></fields>
<fields Field="CurrencyCode" Value="AED" Name="FAE Dirham" RecId="5637148823" ></fields>
<fields Field="CSPeriodCode" Value="06" Name="Pr. år" RecId="5637148824" ></fields>
<fields Field="CurrencyCode" Value="BRL" Name="Brasilianske real" RecId="5637148825" ></fields>
<fields Field="CurrencyCode" Value="BSD" Name="Bahamas dollars" RecId="5637148826" ></fields>
<fields Field="CurrencyCode" Value="BTN" Name="Bhutanske ngultrum" RecId="5637148827" ></fields>
<fields Field="CurrencyCode" Value="BWP" Name="Botswanske pula" RecId="5637148828" ></fields>
<fields Field="CurrencyCode" Value="BZD" Name="Beliziske dollars" RecId="5637148829" ></fields>
<fields Field="CurrencyCode" Value="CAD" Name="Canadiske dollars" RecId="5637148830" ></fields>
<fields Field="CurrencyCode" Value="CHF" Name="Schweiziske franc" RecId="5637148831" ></fields>
<fields Field="CurrencyCode" Value="CLP" Name="Chilenske pesos" RecId="5637148832" ></fields>
<fields Field="CurrencyCode" Value="CNY" Name="Kinesiske renminbi-yuan" RecId="5637148833" ></fields>
<fields Field="CurrencyCode" Value="COP" Name="Colombianske pesos" RecId="5637148834" ></fields>
<fields Field="CurrencyCode" Value="CRC" Name="Costa Ricanske colon" RecId="5637148835" ></fields>
<fields Field="CurrencyCode" Value="CUP" Name="Cubanske pesos" RecId="5637148836" ></fields>
<fields Field="CurrencyCode" Value="CVE" Name="Kap Verde escudos" RecId="5637148837" ></fields>
<fields Field="CurrencyCode" Value="CYP" Name="Cypriotiske pund" RecId="5637148838" ></fields>
<fields Field="CurrencyCode" Value="CZK" Name="Tjekkiske koruna" RecId="5637148839" ></fields>
<fields Field="CurrencyCode" Value="DEM" Name="Tyske mark" RecId="5637148840" ></fields>
<fields Field="CurrencyCode" Value="DJF" Name="Djiboutiske franc" RecId="5637148841" ></fields>
<fields Field="CurrencyCode" Value="DKK" Name="Danske Kroner" RecId="5637148842" ></fields>
<fields Field="CurrencyCode" Value="DOP" Name="Dominikanske pesos" RecId="5637148843" ></fields>
<fields Field="CurrencyCode" Value="DZD" Name="Algeriske dinar" RecId="5637148844" ></fields>
<fields Field="CurrencyCode" Value="ECS" Name="Ecuadorianske sucre" RecId="5637148845" ></fields>
<fields Field="CurrencyCode" Value="EEK" Name="Estlandske kroons" RecId="5637148846" ></fields>
<fields Field="CurrencyCode" Value="EGP" Name="Egyptiske pund" RecId="5637148847" ></fields>
<fields Field="CurrencyCode" Value="ERT" Name="Eritrea eritrea" RecId="5637148848" ></fields>
<fields Field="CurrencyCode" Value="ESP" Name="Spanske pesetas" RecId="5637148849" ></fields>
<fields Field="CurrencyCode" Value="ETB" Name="Etiopiske birr" RecId="5637148850" ></fields>
<fields Field="CurrencyCode" Value="EUR" Name="Euro" RecId="5637148851" ></fields>
<fields Field="CurrencyCode" Value="FIM" Name="Finmark" RecId="5637148852" ></fields>
<fields Field="CurrencyCode" Value="FJD" Name="Fijianske dollars" RecId="5637148853" ></fields>
<fields Field="CurrencyCode" Value="FKP" Name="Falklandske pund" RecId="5637148854" ></fields>
<fields Field="CurrencyCode" Value="FRF" Name="Franske franc" RecId="5637148855" ></fields>
<fields Field="CurrencyCode" Value="GBP" Name="Engelske pund, Sterling" RecId="5637148856" ></fields>
<fields Field="CurrencyCode" Value="GHC" Name="Ghanesiske cedi" RecId="5637148857" ></fields>
<fields Field="CurrencyCode" Value="GIP" Name="Gibraltarske pund" RecId="5637148858" ></fields>
<fields Field="CurrencyCode" Value="GMD" Name="Gambiske dalasi" RecId="5637148859" ></fields>
<fields Field="CurrencyCode" Value="GNS" Name="Guineanske syli" RecId="5637148860" ></fields>
<fields Field="CurrencyCode" Value="GRD" Name="Drachmer" RecId="5637148861" ></fields>
<fields Field="CurrencyCode" Value="GTQ" Name="Guatemalanske quental" RecId="5637148862" ></fields>
<fields Field="CurrencyCode" Value="GWP" Name="Guinea Bissauske pesos" RecId="5637148863" ></fields>
<fields Field="CurrencyCode" Value="GYD" Name="Guyanske dollars" RecId="5637148864" ></fields>
<fields Field="CurrencyCode" Value="HKD" Name="Hong Kong dollars" RecId="5637148865" ></fields>
<fields Field="CurrencyCode" Value="HNL" Name="Honduranske lempira" RecId="5637148866" ></fields>
<fields Field="CurrencyCode" Value="HRK" Name="Kroatiske kuna" RecId="5637148867" ></fields>
<fields Field="CurrencyCode" Value="HTG" Name="Haitiske gourde" RecId="5637148868" ></fields>
<fields Field="CurrencyCode" Value="HUF" Name="Ungarske forints" RecId="5637148869" ></fields>
<fields Field="CurrencyCode" Value="IDR" Name="Rupiah" RecId="5637148870" ></fields>
<fields Field="CurrencyCode" Value="IEP" Name="Irske pund" RecId="5637148871" ></fields>
<fields Field="CurrencyCode" Value="ILS" Name="Israelske shekel" RecId="5637148872" ></fields>
<fields Field="CurrencyCode" Value="INR" Name="Indiske rupees" RecId="5637148873" ></fields>
<fields Field="CurrencyCode" Value="IQD" Name="Irakiske dinar" RecId="5637148874" ></fields>
<fields Field="CurrencyCode" Value="IRR" Name="Iranske rial" RecId="5637148875" ></fields>
<fields Field="CurrencyCode" Value="ISK" Name="Islandske kroner" RecId="5637148876" ></fields>
<fields Field="CurrencyCode" Value="ISOCODE" Name="CURRENCY" RecId="5637148877" ></fields>
<fields Field="CurrencyCode" Value="ITL" Name="Italienske lire" RecId="5637148878" ></fields>
<fields Field="CurrencyCode" Value="JMD" Name="Jamaicanske dollars" RecId="5637148879" ></fields>
<fields Field="CurrencyCode" Value="JOD" Name="Jordanske dinar" RecId="5637148880" ></fields>
<fields Field="CurrencyCode" Value="JPY" Name="Yen" RecId="5637148881" ></fields>
<fields Field="CurrencyCode" Value="KES" Name="Kenyanske schilling" RecId="5637148882" ></fields>
<fields Field="CurrencyCode" Value="KGS" Name="Kirgisistanske som" RecId="5637148883" ></fields>
<fields Field="CurrencyCode" Value="KHR" Name="Cambodjanske riel" RecId="5637148884" ></fields>
<fields Field="CurrencyCode" Value="KMF" Name="Comoriske franc" RecId="5637148885" ></fields>
<fields Field="CurrencyCode" Value="KPW" Name="Nordkoreanske won" RecId="5637148886" ></fields>
<fields Field="CurrencyCode" Value="KRW" Name="Sydkoreanske won" RecId="5637148887" ></fields>
<fields Field="CurrencyCode" Value="KWD" Name="Kuwaitiske dinar" RecId="5637148888" ></fields>
<fields Field="CurrencyCode" Value="KYD" Name="Cayman dollars" RecId="5637148889" ></fields>
<fields Field="CurrencyCode" Value="KZT" Name="Kasakhstanske tenge" RecId="5637148890" ></fields>
<fields Field="CurrencyCode" Value="LAK" Name="Laotiske kip" RecId="5637148891" ></fields>
<fields Field="CurrencyCode" Value="LBP" Name="Libanesiske pund" RecId="5637148892" ></fields>
<fields Field="CurrencyCode" Value="LKR" Name="Srilankanske rupees" RecId="5637148893" ></fields>
<fields Field="CurrencyCode" Value="LRD" Name="Liberianske dollars" RecId="5637148894" ></fields>
<fields Field="CurrencyCode" Value="LSM" Name="Lesothiske maloti" RecId="5637148895" ></fields>
<fields Field="CurrencyCode" Value="LTL" Name="Litauiske litas" RecId="5637148896" ></fields>
<fields Field="CurrencyCode" Value="LUF" Name="Luxemburgske franc" RecId="5637148897" ></fields>
<fields Field="CurrencyCode" Value="LVL" Name="Lettiske lats" RecId="5637148898" ></fields>
<fields Field="CurrencyCode" Value="LYD" Name="Libyske dinar" RecId="5637148899" ></fields>
<fields Field="CurrencyCode" Value="MAD" Name="Marokkanske dirham" RecId="5637148900" ></fields>
<fields Field="CurrencyCode" Value="MGF" Name="Malagasiske franc" RecId="5637148901" ></fields>
<fields Field="CurrencyCode" Value="MKD" Name="Makedoniske denar" RecId="5637148902" ></fields>
<fields Field="CurrencyCode" Value="MMK" Name="Myanmar kyat" RecId="5637148903" ></fields>
<fields Field="CurrencyCode" Value="MNT" Name="Mongolske tugrik" RecId="5637148904" ></fields>
<fields Field="CurrencyCode" Value="MOP" Name="Macauske pataca" RecId="5637148905" ></fields>
<fields Field="CurrencyCode" Value="MRO" Name="Mauretanske ouguiya" RecId="5637148906" ></fields>
<fields Field="CurrencyCode" Value="MTL" Name="Maltesiske lire" RecId="5637148907" ></fields>
<fields Field="CurrencyCode" Value="MUR" Name="Mauritiske rupees" RecId="5637148908" ></fields>
<fields Field="CurrencyCode" Value="MVR" Name="Maldiviske rufiyaa" RecId="5637148909" ></fields>
<fields Field="CurrencyCode" Value="MWK" Name="Malawiske kwacha" RecId="5637148910" ></fields>
<fields Field="CurrencyCountry" Value="UG" Name="UGX" RecId="5637148911" ></fields>
<fields Field="CSPeriodCode" Value="03" Name="Pr. måned" RecId="5637148912" ></fields>
<fields Field="AH_returkoder" Value="88" Name="Mangler/feil i BETFOR00" RecId="5637148913" ></fields>
<fields Field="BankNoPre" Value="ZA" Name="South africa (6 digits)" RecId="5637148914" ></fields>
<fields Field="OurRefDebList" Value="01" Name="@ADD24072" RecId="5637148915" ></fields>
<fields Field="OurRefDebList" Value="02" Name="@SYS27874" DefaultValue="1" RecId="5637148916" ></fields>
<fields Field="OurRefDebList" Value="03" Name="@ADD24074" RecId="5637148917" ></fields>
<fields Field="OurRefDebList" Value="04" Name="@SYS3096" RecId="5637148918" ></fields>
<fields Field="OurRefDebList" Value="99" Name="@ADD24075" RecId="5637148919" ></fields>
<fields Field="KIDmodulo" Value="ALTID modulus 10" Name="KID avvises hvis feil i modulus 10" RecId="5637148920" ></fields>
<fields Field="CSPeriodCode" Value="02" Name="Pr. uge" RecId="5637148921" ></fields>
<fields Field="CurrencyCode" Value="AFA" Name="Afghani" RecId="5637148922" ></fields>
<fields Field="CurrencyCode" Value="ALL" Name="Albanske lek" RecId="5637148923" ></fields>
<fields Field="CurrencyCode" Value="ANG" Name="Hollandske Antiller gylden" RecId="5637148924" ></fields>
<fields Field="CurrencyCode" Value="AON" Name="Angolanske ny kwanza" RecId="5637148925" ></fields>
<fields Field="CurrencyCode" Value="ARS" Name="Argentinske peso" RecId="5637148926" ></fields>
<fields Field="CurrencyCode" Value="ATS" Name="Østrigske schilling" RecId="5637148927" ></fields>
<fields Field="CurrencyCode" Value="AUD" Name="Australske dollars" RecId="5637148928" ></fields>
<fields Field="CurrencyCode" Value="BAM" Name="Konvertible mark" RecId="5637148929" ></fields>
<fields Field="CurrencyCode" Value="BBD" Name="Barbados dollars" RecId="5637148930" ></fields>
<fields Field="CurrencyCode" Value="BDT" Name="Bangladeshiske taka" RecId="5637148931" ></fields>
<fields Field="CurrencyCode" Value="BEF" Name="Belgiske franc" RecId="5637148932" ></fields>
<fields Field="CurrencyCode" Value="BGL" Name="Bulgarske lev" RecId="5637148933" ></fields>
<fields Field="CurrencyCode" Value="BHD" Name="Bahrainske dinar" RecId="5637148934" ></fields>
<fields Field="CurrencyCode" Value="BIF" Name="Burundiske franc" RecId="5637148935" ></fields>
<fields Field="CurrencyCode" Value="MXN" Name="Mexikanske peso" RecId="5637148936" ></fields>
<fields Field="CurrencyCountry" Value="UM" Name="USD" RecId="5637148937" ></fields>
<fields Field="CurrencyCountry" Value="US" Name="USD" RecId="5637148938" ></fields>
<fields Field="CurrencyCountry" Value="UY" Name="UYU" RecId="5637148939" ></fields>
<fields Field="CountryISOBank" Value="GQ" Name="Ækvatorial Guinea" RecId="5637148940" ></fields>
<fields Field="CountryISOBank" Value="GR" Name="Grækenland" RecId="5637148941" ></fields>
<fields Field="CountryISOBank" Value="GS" Name="Syd Georgia og sydlige Sandwich øerne" RecId="5637148942" ></fields>
<fields Field="CountryISOBank" Value="GT" Name="Guatemala" RecId="5637148943" ></fields>
<fields Field="CountryISOBank" Value="GU" Name="Guam" RecId="5637148944" ></fields>
<fields Field="CountryISOBank" Value="GW" Name="Guinea-Bissau" RecId="5637148945" ></fields>
<fields Field="CountryISOBank" Value="GY" Name="Britisk Guyana" RecId="5637148946" ></fields>
<fields Field="CountryISOBank" Value="HK" Name="Hongkong" RecId="5637148947" ></fields>
<fields Field="CountryISOBank" Value="HM" Name="Heard og McDonald øerne" RecId="5637148948" ></fields>
<fields Field="CountryISOBank" Value="HN" Name="Honduras" RecId="5637148949" ></fields>
<fields Field="CountryISOBank" Value="HR" Name="Kroatien" RecId="5637148950" ></fields>
<fields Field="CountryISOBank" Value="HT" Name="Haiti" RecId="5637148951" ></fields>
<fields Field="CountryISOBank" Value="HU" Name="Ungarn" RecId="5637148952" ></fields>
<fields Field="CountryISOBank" Value="ID" Name="Indonesien" RecId="5637148953" ></fields>
<fields Field="CountryISOBank" Value="IE" Name="Irland" RecId="5637148954" ></fields>
<fields Field="CountryISOBank" Value="IL" Name="Israel" RecId="5637148955" ></fields>
<fields Field="CountryISOBank" Value="IM" Name="Øen Man" RecId="5637148956" ></fields>
<fields Field="CountryISOBank" Value="IN" Name="Indien" RecId="5637148957" ></fields>
<fields Field="CountryISOBank" Value="IO" Name="British Indian Ocean Territory" RecId="5637148958" ></fields>
<fields Field="CountryISOBank" Value="IQ" Name="Irak" RecId="5637148959" ></fields>
<fields Field="CountryISOBank" Value="IR" Name="Iran" RecId="5637148960" ></fields>
<fields Field="CountryISOBank" Value="IS" Name="Island" RecId="5637148961" ></fields>
<fields Field="CountryISOBank" Value="IT" Name="Italien" RecId="5637148962" ></fields>
<fields Field="CountryISOBank" Value="JE" Name="Jersey, C.I." RecId="5637148963" ></fields>
<fields Field="CountryISOBank" Value="JM" Name="Jamaica" RecId="5637148964" ></fields>
<fields Field="CountryISOBank" Value="JO" Name="Jordan" RecId="5637148965" ></fields>
<fields Field="CountryISOBank" Value="JP" Name="Japan" RecId="5637148966" ></fields>
<fields Field="CountryISOBank" Value="KE" Name="Kenya" RecId="5637148967" ></fields>
<fields Field="CountryISOBank" Value="KG" Name="Kirgisistan" RecId="5637148968" ></fields>
<fields Field="CountryISOBank" Value="KH" Name="Cambodja" RecId="5637148969" ></fields>
<fields Field="CountryISOBank" Value="KI" Name="Kiribati" RecId="5637148970" ></fields>
<fields Field="CountryISOBank" Value="KM" Name="Comorerne" RecId="5637148971" ></fields>
<fields Field="CountryISOBank" Value="KN" Name="S. Kitts &amp; Nevis" RecId="5637148972" ></fields>
<fields Field="CountryISOBank" Value="KP" Name="Nord Korea" RecId="5637148973" ></fields>
<fields Field="CountryISOBank" Value="KR" Name="Syd Korea" RecId="5637148974" ></fields>
<fields Field="CountryISOBank" Value="KW" Name="Kuwait" RecId="5637148975" ></fields>
<fields Field="CountryISOBank" Value="KY" Name="Caymanøerne" RecId="5637148976" ></fields>
<fields Field="CountryISOBank" Value="KZ" Name="Kasakhstan" RecId="5637148977" ></fields>
<fields Field="CountryISOBank" Value="LA" Name="Laos" RecId="5637148978" ></fields>
<fields Field="CountryISOBank" Value="LB" Name="Libanon" RecId="5637148979" ></fields>
<fields Field="CountryISOBank" Value="LC" Name="S. Lucia" RecId="5637148980" ></fields>
<fields Field="CountryISOBank" Value="LI" Name="Liechtenstein" RecId="5637148981" ></fields>
<fields Field="CountryISOBank" Value="LK" Name="Sri-Lanka" RecId="5637148982" ></fields>
<fields Field="CountryISOBank" Value="LR" Name="Liberia" RecId="5637148983" ></fields>
<fields Field="CountryISOBank" Value="LS" Name="Lesotho" RecId="5637148984" ></fields>
<fields Field="CountryISOBank" Value="LT" Name="Litauen" RecId="5637148985" ></fields>
<fields Field="CountryISOBank" Value="LU" Name="Luxemburg" RecId="5637148986" ></fields>
<fields Field="CountryISOBank" Value="LV" Name="Letland" RecId="5637148987" ></fields>
<fields Field="CountryISOBank" Value="LY" Name="Libyen" RecId="5637148988" ></fields>
<fields Field="CountryISOBank" Value="MA" Name="Marokko" RecId="5637148989" ></fields>
<fields Field="CountryISOBank" Value="MC" Name="Monaco" RecId="5637148990" ></fields>
<fields Field="CountryISOBank" Value="MD" Name="Moldova" RecId="5637148991" ></fields>
<fields Field="CountryISOBank" Value="MG" Name="Madagaskar" RecId="5637148992" ></fields>
<fields Field="CountryISOBank" Value="MH" Name="Marshalløerne" RecId="5637148993" ></fields>
<fields Field="CountryISOBank" Value="MK" Name="Makedonien" RecId="5637148994" ></fields>
<fields Field="CountryISOBank" Value="ML" Name="Mali" RecId="5637148995" ></fields>
<fields Field="CountryISOBank" Value="MM" Name="Myanmar" RecId="5637148996" ></fields>
<fields Field="CountryISOBank" Value="MN" Name="Mongoliet" RecId="5637148997" ></fields>
<fields Field="CountryISOBank" Value="MO" Name="Macau" RecId="5637148998" ></fields>
<fields Field="CountryISOBank" Value="MP" Name="Nordlige Mariana Øerne" RecId="5637148999" ></fields>
<fields Field="CountryISOBank" Value="MQ" Name="Martinique" RecId="5637149000" ></fields>
<fields Field="CountryISOBank" Value="MR" Name="Mauretanien" RecId="5637149001" ></fields>
<fields Field="CountryISOBank" Value="MS" Name="Montserrat" RecId="5637149002" ></fields>
<fields Field="CountryISOBank" Value="MT" Name="Malta" RecId="5637149003" ></fields>
<fields Field="CountryISOBank" Value="MU" Name="Mauritus" RecId="5637149004" ></fields>
<fields Field="CountryISOBank" Value="MV" Name="Maldiverne" RecId="5637149005" ></fields>
<fields Field="CountryISOBank" Value="MW" Name="Malawi" RecId="5637149006" ></fields>
<fields Field="CountryISOBank" Value="MX" Name="Mexico" RecId="5637149007" ></fields>
<fields Field="CountryISOBank" Value="MY" Name="Malaysia" RecId="5637149008" ></fields>
<fields Field="CountryISOBank" Value="MZ" Name="Mozambique" RecId="5637149009" ></fields>
<fields Field="CountryISOBank" Value="NA" Name="Namibia" RecId="5637149010" ></fields>
<fields Field="CountryISOBank" Value="NC" Name="Ny Caledonien" RecId="5637149011" ></fields>
<fields Field="CountryISOBank" Value="NE" Name="Niger" RecId="5637149012" ></fields>
<fields Field="CountryISOBank" Value="NF" Name="Norfolkøen" RecId="5637149013" ></fields>
<fields Field="CountryISOBank" Value="NG" Name="Nigeria" RecId="5637149014" ></fields>
<fields Field="CountryISOBank" Value="NI" Name="Nicaragua" RecId="5637149015" ></fields>
<fields Field="CountryISOBank" Value="NL" Name="Holland" RecId="5637149016" ></fields>
<fields Field="CountryISOBank" Value="NO" Name="Norge" RecId="5637149017" ></fields>
<fields Field="CountryISOBank" Value="NP" Name="Nepal" RecId="5637149018" ></fields>
<fields Field="CountryISOBank" Value="NR" Name="Nauru" RecId="5637149019" ></fields>
<fields Field="CountryISOBank" Value="NT" Name="Neutral Zone" RecId="5637149020" ></fields>
<fields Field="CountryISOBank" Value="NU" Name="Niue" RecId="5637149021" ></fields>
<fields Field="CountryISOBank" Value="NZ" Name="New Zealand" RecId="5637149022" ></fields>
<fields Field="CountryISOBank" Value="OM" Name="Oman" RecId="5637149023" ></fields>
<fields Field="CountryISOBank" Value="PA" Name="Panama" RecId="5637149024" ></fields>
<fields Field="CountryISOBank" Value="PE" Name="Peru" RecId="5637149025" ></fields>
<fields Field="CountryISOBank" Value="PF" Name="Fransk Polynesien" RecId="5637149026" ></fields>
<fields Field="CountryISOBank" Value="PG" Name="Papua ny Guinea" RecId="5637149027" ></fields>
<fields Field="CountryISOBank" Value="PH" Name="Filippinerne" RecId="5637149028" ></fields>
<fields Field="CountryISOBank" Value="PK" Name="Pakistan" RecId="5637149029" ></fields>
<fields Field="UseAltCSNo" Value="Ja" Name="Ja" RecId="5637149030" ></fields>
<fields Field="UseAltCSNo" Value="Nej" Name="Nej" RecId="5637149031" ></fields>
<fields Field="CurrencyCountry" Value="BN" Name="BND" RecId="5637149032" ></fields>
<fields Field="CurrencyCountry" Value="BO" Name="BOP" RecId="5637149033" ></fields>
<fields Field="CurrencyCountry" Value="BR" Name="BRL" RecId="5637149034" ></fields>
<fields Field="CurrencyCountry" Value="BS" Name="BSD" RecId="5637149035" ></fields>
<fields Field="CurrencyCountry" Value="BT" Name="BTN" RecId="5637149036" ></fields>
<fields Field="CurrencyCountry" Value="BV" Name="NOK" RecId="5637149037" ></fields>
<fields Field="CurrencyCountry" Value="BW" Name="BWP" RecId="5637149038" ></fields>
<fields Field="CurrencyCountry" Value="BY" Name="SUR" RecId="5637149039" ></fields>
<fields Field="CurrencyCountry" Value="BZ" Name="BZD" RecId="5637149040" ></fields>
<fields Field="CurrencyCountry" Value="CA" Name="CAD" RecId="5637149041" ></fields>
<fields Field="CurrencyCountry" Value="CC" Name="AUD" RecId="5637149042" ></fields>
<fields Field="CurrencyCountry" Value="CF" Name="XAF" RecId="5637149043" ></fields>
<fields Field="CurrencyCountry" Value="CG" Name="XAF" RecId="5637149044" ></fields>
<fields Field="CurrencyCountry" Value="CH" Name="CHF" RecId="5637149045" ></fields>
<fields Field="CurrencyCountry" Value="CI" Name="XOF" RecId="5637149046" ></fields>
<fields Field="CurrencyCountry" Value="CK" Name="NZD" RecId="5637149047" ></fields>
<fields Field="CurrencyCountry" Value="CL" Name="CLP" RecId="5637149048" ></fields>
<fields Field="CurrencyCountry" Value="CM" Name="XAF" RecId="5637149049" ></fields>
<fields Field="CurrencyCountry" Value="CN" Name="CNY" RecId="5637149050" ></fields>
<fields Field="CurrencyCountry" Value="CO" Name="COP" RecId="5637149051" ></fields>
<fields Field="CurrencyCountry" Value="CR" Name="CRC" RecId="5637149052" ></fields>
<fields Field="CurrencyCountry" Value="CU" Name="CUP" RecId="5637149053" ></fields>
<fields Field="CurrencyCountry" Value="CV" Name="CVE" RecId="5637149054" ></fields>
<fields Field="CurrencyCountry" Value="CX" Name="AUD" RecId="5637149055" ></fields>
<fields Field="CurrencyCountry" Value="CY" Name="CYP" RecId="5637149056" ></fields>
<fields Field="CurrencyCountry" Value="CZ" Name="CZK" RecId="5637149057" ></fields>
<fields Field="CurrencyCountry" Value="DE" Name="DEM" RecId="5637149058" ></fields>
<fields Field="CurrencyCountry" Value="DJ" Name="DJF" RecId="5637149059" ></fields>
<fields Field="CurrencyCountry" Value="DK" Name="DKK" RecId="5637149060" ></fields>
<fields Field="CurrencyCountry" Value="DM" Name="XCD" RecId="5637149061" ></fields>
<fields Field="CurrencyCountry" Value="DO" Name="DOP" RecId="5637149062" ></fields>
<fields Field="CurrencyCountry" Value="DZ" Name="DZD" RecId="5637149063" ></fields>
<fields Field="CurrencyCountry" Value="EC" Name="ECS" RecId="5637149064" ></fields>
<fields Field="CurrencyCountry" Value="EE" Name="EEK" RecId="5637149065" ></fields>
<fields Field="CurrencyCountry" Value="EG" Name="EGP" RecId="5637149066" ></fields>
<fields Field="CurrencyCountry" Value="EH" Name="MAD" RecId="5637149067" ></fields>
<fields Field="CurrencyCountry" Value="ER" Name="ERT" RecId="5637149068" ></fields>
<fields Field="CurrencyCountry" Value="ES" Name="ESP" RecId="5637149069" ></fields>
<fields Field="CurrencyCountry" Value="ET" Name="ETB" RecId="5637149070" ></fields>
<fields Field="CurrencyCountry" Value="FI" Name="FIM" RecId="5637149071" ></fields>
<fields Field="CurrencyCountry" Value="FJ" Name="FJD" RecId="5637149072" ></fields>
<fields Field="CurrencyCountry" Value="FK" Name="FKP" RecId="5637149073" ></fields>
<fields Field="CurrencyCountry" Value="FM" Name="USD" RecId="5637149074" ></fields>
<fields Field="CurrencyCountry" Value="FO" Name="DKK" RecId="5637149075" ></fields>
<fields Field="CurrencyCountry" Value="FR" Name="FRF" RecId="5637149076" ></fields>
<fields Field="CurrencyCountry" Value="GA" Name="XAF" RecId="5637149077" ></fields>
<fields Field="CurrencyCountry" Value="GB" Name="GBP" RecId="5637149078" ></fields>
<fields Field="CurrencyCountry" Value="GD" Name="XCD" RecId="5637149079" ></fields>
<fields Field="CurrencyCountry" Value="GE" Name="GEL" RecId="5637149080" ></fields>
<fields Field="CurrencyCountry" Value="GF" Name="FRF" RecId="5637149081" ></fields>
<fields Field="CurrencyCountry" Value="GG" Name="GBP" RecId="5637149082" ></fields>
<fields Field="CurrencyCountry" Value="GH" Name="GHC" RecId="5637149083" ></fields>
<fields Field="CurrencyCountry" Value="GI" Name="GIP" RecId="5637149084" ></fields>
<fields Field="CurrencyCountry" Value="GL" Name="DKK" RecId="5637149085" ></fields>
<fields Field="CurrencyCountry" Value="GM" Name="GMD" RecId="5637149086" ></fields>
<fields Field="CurrencyCountry" Value="GN" Name="GNF" RecId="5637149087" ></fields>
<fields Field="CurrencyCountry" Value="GP" Name="FRF" RecId="5637149088" ></fields>
<fields Field="CurrencyCountry" Value="GQ" Name="XAF" RecId="5637149089" ></fields>
<fields Field="CurrencyCountry" Value="GR" Name="GRD" RecId="5637149090" ></fields>
<fields Field="CurrencyCountry" Value="GT" Name="GTQ" RecId="5637149091" ></fields>
<fields Field="CurrencyCountry" Value="GU" Name="USD" RecId="5637149092" ></fields>
<fields Field="CurrencyCountry" Value="GW" Name="GWP" RecId="5637149093" ></fields>
<fields Field="CurrencyCountry" Value="GY" Name="GYD" RecId="5637149094" ></fields>
<fields Field="CurrencyCountry" Value="HK" Name="HKD" RecId="5637149095" ></fields>
<fields Field="CurrencyCountry" Value="HM" Name="AUD" RecId="5637149096" ></fields>
<fields Field="CurrencyCountry" Value="HN" Name="HNL" RecId="5637149097" ></fields>
<fields Field="CurrencyCountry" Value="HR" Name="HRK" RecId="5637149098" ></fields>
<fields Field="CurrencyCountry" Value="HT" Name="HTG" RecId="5637149099" ></fields>
<fields Field="CurrencyCountry" Value="HU" Name="HUF" RecId="5637149100" ></fields>
<fields Field="CurrencyCountry" Value="ID" Name="IDR" RecId="5637149101" ></fields>
<fields Field="CurrencyCountry" Value="IE" Name="IEP" RecId="5637149102" ></fields>
<fields Field="CurrencyCountry" Value="IL" Name="ILS" RecId="5637149103" ></fields>
<fields Field="CurrencyCountry" Value="IM" Name="GBP" RecId="5637149104" ></fields>
<fields Field="CurrencyCountry" Value="IN" Name="INR" RecId="5637149105" ></fields>
<fields Field="CurrencyCountry" Value="IO" Name="USD" RecId="5637149106" ></fields>
<fields Field="CurrencyCountry" Value="IQ" Name="IQD" RecId="5637149107" ></fields>
<fields Field="BD_IntTransf" Value="21" Name="Udenlandsk Check" RecId="5637149108" ></fields>
<fields Field="BD_IntTransf" Value="51" Name="Bankafhængig overførselstype" RecId="5637149109" ></fields>
<fields Field="BD_IntTransf" Value="53" Name="Almindelig overførsel" DefaultValue="1" RecId="5637149110" ></fields>
<fields Field="BD_IntTransf" Value="55" Name="Haste overførsel" RecId="5637149111" ></fields>
<fields Field="BD_Transfer" Value="1" Name="Send check" RecId="5637149112" ></fields>
<fields Field="BD_Transfer" Value="2" Name="Overfør til bankkonto" DefaultValue="1" RecId="5637149113" ></fields>
<fields Field="BECIntAdv" Value="Ja" Name="Banken adviserer modtager" DefaultValue="1" RecId="5637149114" ></fields>
<fields Field="CurrencyCountry" Value="LI" Name="CHF" RecId="5637149115" ></fields>
<fields Field="CurrencyCountry" Value="LK" Name="LKR" RecId="5637149116" ></fields>
<fields Field="CurrencyCountry" Value="LR" Name="LRD" RecId="5637149117" ></fields>
<fields Field="CurrencyCountry" Value="LS" Name="LSL" RecId="5637149118" ></fields>
<fields Field="CurrencyCountry" Value="LT" Name="LTL" RecId="5637149119" ></fields>
<fields Field="CurrencyCountry" Value="LU" Name="LUF" RecId="5637149120" ></fields>
<fields Field="CurrencyCountry" Value="LV" Name="LVL" RecId="5637149121" ></fields>
<fields Field="CurrencyCountry" Value="LY" Name="LYD" RecId="5637149122" ></fields>
<fields Field="CurrencyCountry" Value="MA" Name="MAD" RecId="5637149123" ></fields>
<fields Field="CurrencyCountry" Value="MC" Name="FRF" RecId="5637149124" ></fields>
<fields Field="CurrencyCountry" Value="MD" Name="MDL" RecId="5637149125" ></fields>
<fields Field="CurrencyCountry" Value="MG" Name="MGF" RecId="5637149126" ></fields>
<fields Field="CurrencyCountry" Value="MH" Name="USD" RecId="5637149127" ></fields>
<fields Field="CurrencyCountry" Value="MK" Name="MKD" RecId="5637149128" ></fields>
<fields Field="CurrencyCountry" Value="ML" Name="XOF" RecId="5637149129" ></fields>
<fields Field="CurrencyCountry" Value="MM" Name="MMK" RecId="5637149130" ></fields>
<fields Field="CurrencyCountry" Value="MN" Name="MNT" RecId="5637149131" ></fields>
<fields Field="CurrencyCountry" Value="MO" Name="MOP" RecId="5637149132" ></fields>
<fields Field="CurrencyCountry" Value="MP" Name="USD" RecId="5637149133" ></fields>
<fields Field="CurrencyCountry" Value="MQ" Name="FRF" RecId="5637149134" ></fields>
<fields Field="CurrencyCountry" Value="MR" Name="MRO" RecId="5637149135" ></fields>
<fields Field="CurrencyCountry" Value="MS" Name="XCD" RecId="5637149136" ></fields>
<fields Field="CurrencyCountry" Value="MT" Name="MTL" RecId="5637149137" ></fields>
<fields Field="CurrencyCountry" Value="MU" Name="MUR" RecId="5637149138" ></fields>
<fields Field="CurrencyCountry" Value="MV" Name="MVR" RecId="5637149139" ></fields>
<fields Field="CurrencyCountry" Value="MW" Name="MWK" RecId="5637149140" ></fields>
<fields Field="CurrencyCountry" Value="MX" Name="MXN" RecId="5637149141" ></fields>
<fields Field="CurrencyCountry" Value="MY" Name="MYR" RecId="5637149142" ></fields>
<fields Field="CurrencyCountry" Value="MZ" Name="MZM" RecId="5637149143" ></fields>
<fields Field="CurrencyCountry" Value="NA" Name="NAD" RecId="5637149144" ></fields>
<fields Field="CurrencyCountry" Value="NC" Name="XPF" RecId="5637149145" ></fields>
<fields Field="CurrencyCountry" Value="NE" Name="XOF" RecId="5637149146" ></fields>
<fields Field="CurrencyCountry" Value="NF" Name="AUD" RecId="5637149147" ></fields>
<fields Field="CurrencyCountry" Value="NG" Name="NGN" RecId="5637149148" ></fields>
<fields Field="BankCode" Value="FW" Name="Fedwire (ABA no)" RecId="5637149149" ></fields>
<fields Field="BankCode" Value="SC" Name="Sorting code" RecId="5637149150" ></fields>
<fields Field="BankConfirm" Value="Ja" Name="Pengeinstitut sender brev til afsender" RecId="5637149151" ></fields>
<fields Field="BankConfirm" Value="Nej" Name="Afsender adviseres kun via kontoudtog" DefaultValue="1" RecId="5637149152" ></fields>
<fields Field="BankNoPre" Name="@ADD24061" RecId="5637149153" ></fields>
<fields Field="BankNoPre" Value="AT" Name="@ADD24062" RecId="5637149154" ></fields>
<fields Field="BankNoPre" Value="BL" Name="@ADD24063" RecId="5637149155" ></fields>
<fields Field="BankNoPre" Value="CC" Name="@ADD24064" RecId="5637149156" ></fields>
<fields Field="BankNoPre" Value="CH" Name="@ADD24065" RecId="5637149157" ></fields>
<fields Field="BankNoPre" Value="CP" Name="@ADD24066" RecId="5637149158" ></fields>
<fields Field="BankNoPre" Value="ES" Name="@ADD24067" RecId="5637149159" ></fields>
<fields Field="BankNoPre" Value="FW" Name="@ADD24068" RecId="5637149160" ></fields>
<fields Field="BankNoPre" Value="IT" Name="@ADD24069" RecId="5637149161" ></fields>
<fields Field="BankNoPre" Value="SC" Name="@ADD24070" RecId="5637149162" ></fields>
<fields Field="BankNoPre" Value="SW" Name="@ADD24071" RecId="5637149163" ></fields>
<fields Field="BankProgramMain" Value="DOS" Name="@ADD24093" RecId="5637149164" ></fields>
<fields Field="BankProgramMain" Value="Windows" Name="@ADD24094" RecId="5637149165" ></fields>
<fields Field="BD_ES" Value="Girokonto" Name="Overførsel sker til en giro konto" RecId="5637149166" ></fields>
<fields Field="BD_ES" Value="PBS nummer" Name="Overførsel sker til PBS nummer" DefaultValue="1" RecId="5637149167" ></fields>
<fields Field="CurrencyCountry" Value="TO" Name="TOP" RecId="5637149168" ></fields>
<fields Field="CurrencyCountry" Value="TP" Name="TPE" RecId="5637149169" ></fields>
<fields Field="CurrencyCountry" Value="TR" Name="TRL" RecId="5637149170" ></fields>
<fields Field="CurrencyCountry" Value="TT" Name="TTD" RecId="5637149171" ></fields>
<fields Field="CurrencyCountry" Value="TV" Name="AUD" RecId="5637149172" ></fields>
<fields Field="CurrencyCountry" Value="TW" Name="TWD" RecId="5637149173" ></fields>
<fields Field="CurrencyCountry" Value="TZ" Name="TZS" RecId="5637149174" ></fields>
<fields Field="CurrencyCountry" Value="UA" Name="UAH" RecId="5637149175" ></fields>
<fields Field="CurrencyCode" Value="BMD" Name="Bermuda dollars" RecId="5637149176" ></fields>
<fields Field="CurrencyCode" Value="BND" Name="Bruneiske dollars" RecId="5637149177" ></fields>
<fields Field="CurrencyCode" Value="MXV" Name="Mexikanse UDI" RecId="5637149178" ></fields>
<fields Field="CurrencyCode" Value="MYR" Name="Malaysiske ringgit" RecId="5637149179" ></fields>
<fields Field="CurrencyCode" Value="MZM" Name="Mozambiqueske metical" RecId="5637149180" ></fields>
<fields Field="CurrencyCode" Value="NGN" Name="Nigerianske naira" RecId="5637149181" ></fields>
<fields Field="CurrencyCode" Value="NIO" Name="Nicaraguanske cordoba" RecId="5637149182" ></fields>
<fields Field="CurrencyCode" Value="NLG" Name="Hollandske gylden" RecId="5637149183" ></fields>
<fields Field="CurrencyCode" Value="NOK" Name="Norske kroner" RecId="5637149184" ></fields>
<fields Field="CurrencyCode" Value="NPR" Name="Nepalesiske rupees" RecId="5637149185" ></fields>
<fields Field="CurrencyCode" Value="NZD" Name="New Zealandske dollars" RecId="5637149186" ></fields>
<fields Field="CurrencyCode" Value="OMR" Name="Rial Omani" RecId="5637149187" ></fields>
<fields Field="CurrencyCode" Value="PAB" Name="Panamanske balboa" RecId="5637149188" ></fields>
<fields Field="CurrencyCode" Value="PEN" Name="Peruanske nuevo sol" RecId="5637149189" ></fields>
<fields Field="CurrencyCode" Value="PGK" Name="Papua Ny Guineanske kina" RecId="5637149190" ></fields>
<fields Field="CurrencyCode" Value="PHP" Name="Filippinske pesos" RecId="5637149191" ></fields>
<fields Field="CurrencyCode" Value="PKR" Name="Pakistanske rupees" RecId="5637149192" ></fields>
<fields Field="CurrencyCode" Value="PLN" Name="Polske zloty" RecId="5637149193" ></fields>
<fields Field="CurrencyCode" Value="PTE" Name="Portugisiske escudos" RecId="5637149194" ></fields>
<fields Field="CurrencyCode" Value="PYG" Name="Paraguayanske guarani" RecId="5637149195" ></fields>
<fields Field="CurrencyCode" Value="QAR" Name="Qatarske rial" RecId="5637149196" ></fields>
<fields Field="CurrencyCode" Value="ROL" Name="Romanske leu" RecId="5637149197" ></fields>
<fields Field="CurrencyCode" Value="RUR" Name="Russiske rubler" RecId="5637149198" ></fields>
<fields Field="CurrencyCode" Value="RWF" Name="Rwandiske franc" RecId="5637149199" ></fields>
<fields Field="CurrencyCode" Value="SAR" Name="Saudi Riyal" RecId="5637149200" ></fields>
<fields Field="CurrencyCode" Value="SBD" Name="Solomon dollars" RecId="5637149201" ></fields>
<fields Field="CurrencyCode" Value="SCR" Name="Seychelliske rupees" RecId="5637149202" ></fields>
<fields Field="CurrencyCode" Value="SDP" Name="Sudanske pund" RecId="5637149203" ></fields>
<fields Field="CurrencyCode" Value="SEK" Name="Svenske kroner" RecId="5637149204" ></fields>
<fields Field="CurrencyCode" Value="SGD" Name="Singaporeanske dollars" RecId="5637149205" ></fields>
<fields Field="CurrencyCode" Value="SIT" Name="Slovenske tolar" RecId="5637149206" ></fields>
<fields Field="CurrencyCode" Value="SKK" Name="Slovakiske koruna" RecId="5637149207" ></fields>
<fields Field="CurrencyCode" Value="SLL" Name="Sierra leone" RecId="5637149208" ></fields>
<fields Field="CurrencyCode" Value="SOS" Name="Somaliske schilling" RecId="5637149209" ></fields>
<fields Field="CurrencyCode" Value="SRG" Name="Surinamske gylden" RecId="5637149210" ></fields>
<fields Field="CurrencyCode" Value="STD" Name="Dobra" RecId="5637149211" ></fields>
<fields Field="CurrencyCode" Value="SVC" Name="El Salvadorianske colon" RecId="5637149212" ></fields>
<fields Field="CurrencyCode" Value="SYP" Name="Syriske pund" RecId="5637149213" ></fields>
<fields Field="CurrencyCode" Value="SZL" Name="Swazilandske lilangeni" RecId="5637149214" ></fields>
<fields Field="CurrencyCode" Value="THB" Name="Thailandske baht" RecId="5637149215" ></fields>
<fields Field="CurrencyCode" Value="TMM" Name="Turkmenistanske manat" RecId="5637149216" ></fields>
<fields Field="CurrencyCode" Value="TND" Name="Tunesiske dinar" RecId="5637149217" ></fields>
<fields Field="CurrencyCode" Value="TOP" Name="Tonganske pa&apos;anga" RecId="5637149218" ></fields>
<fields Field="CurrencyCode" Value="TRL" Name="Tyrkiske lire" RecId="5637149219" ></fields>
<fields Field="CurrencyCode" Value="TTD" Name="Trinidad og Tobago dollars" RecId="5637149220" ></fields>
<fields Field="CurrencyCode" Value="TWD" Name="Nye taiwanske dollars" RecId="5637149221" ></fields>
<fields Field="CurrencyCode" Value="TZS" Name="Tanzaniske schilling" RecId="5637149222" ></fields>
<fields Field="CurrencyCode" Value="UAK" Name="Ukrainske karbovanets" RecId="5637149223" ></fields>
<fields Field="CurrencyCode" Value="UGX" Name="Ugandiske schilling" RecId="5637149224" ></fields>
<fields Field="CurrencyCode" Value="USD" Name="US dollars" RecId="5637149225" ></fields>
<fields Field="CurrencyCode" Value="UYP" Name="Uruguayanske pesos" RecId="5637149226" ></fields>
<fields Field="CurrencyCode" Value="VEB" Name="Bolivar" RecId="5637149227" ></fields>
<fields Field="CurrencyCode" Value="VND" Name="Vietnamesiske dong" RecId="5637149228" ></fields>
<fields Field="CurrencyCode" Value="VUV" Name="Vatu" RecId="5637149229" ></fields>
<fields Field="CurrencyCode" Value="WST" Name="Tala" RecId="5637149230" ></fields>
<fields Field="CurrencyCode" Value="XAF" Name="CFA franc Beac" RecId="5637149231" ></fields>
<fields Field="CurrencyCode" Value="XCD" Name="Øst Caribiske dollars" RecId="5637149232" ></fields>
<fields Field="CurrencyCode" Value="XEU" Name="European Currency Unit (ECU)" RecId="5637149233" ></fields>
<fields Field="CurrencyCode" Value="XOF" Name="CFA franc Bceao" RecId="5637149234" ></fields>
<fields Field="CurrencyCode" Value="XPF" Name="CFP franc" RecId="5637149235" ></fields>
<fields Field="CurrencyCode" Value="YER" Name="Yemenitiske rial" RecId="5637149236" ></fields>
<fields Field="CurrencyCode" Value="YUM" Name="Nye dinar" RecId="5637149237" ></fields>
<fields Field="CurrencyCode" Value="ZAR" Name="Rand" RecId="5637149238" ></fields>
<fields Field="CurrencyCode" Value="ZMK" Name="Zambiske Kwacha" RecId="5637149239" ></fields>
<fields Field="CurrencyCode" Value="ZRZ" Name="Ny Zaire" RecId="5637149240" ></fields>
<fields Field="CurrencyCode" Value="ZWD" Name="Zimbabwiske dollars" RecId="5637149241" ></fields>
<fields Field="CurrencyCountry" Value="AD" Name="ADP" RecId="5637149242" ></fields>
<fields Field="CurrencyCountry" Value="AE" Name="AED" RecId="5637149243" ></fields>
<fields Field="CurrencyCountry" Value="AF" Name="AFA" RecId="5637149244" ></fields>
<fields Field="CurrencyCountry" Value="AG" Name="XCD" RecId="5637149245" ></fields>
<fields Field="CurrencyCountry" Value="AI" Name="XCD" RecId="5637149246" ></fields>
<fields Field="CurrencyCountry" Value="AL" Name="ALL" RecId="5637149247" ></fields>
<fields Field="CurrencyCountry" Value="AM" Name="AMD" RecId="5637149248" ></fields>
<fields Field="CurrencyCountry" Value="AN" Name="ANG" RecId="5637149249" ></fields>
<fields Field="CurrencyCountry" Value="AO" Name="AON" RecId="5637149250" ></fields>
<fields Field="CurrencyCountry" Value="AR" Name="ARS" RecId="5637149251" ></fields>
<fields Field="CurrencyCountry" Value="AS" Name="USD" RecId="5637149252" ></fields>
<fields Field="CurrencyCountry" Value="AT" Name="ATS" RecId="5637149253" ></fields>
<fields Field="CurrencyCountry" Value="AU" Name="AUD" RecId="5637149254" ></fields>
<fields Field="CurrencyCountry" Value="AZ" Name="AZM" RecId="5637149255" ></fields>
<fields Field="CurrencyCountry" Value="BA" Name="BAM" RecId="5637149256" ></fields>
<fields Field="CurrencyCountry" Value="BB" Name="BBD" RecId="5637149257" ></fields>
<fields Field="CurrencyCountry" Value="BD" Name="BDT" RecId="5637149258" ></fields>
<fields Field="CurrencyCountry" Value="BE" Name="BEF" RecId="5637149259" ></fields>
<fields Field="CurrencyCountry" Value="BF" Name="XOF" RecId="5637149260" ></fields>
<fields Field="CurrencyCountry" Value="BG" Name="BGL" RecId="5637149261" ></fields>
<fields Field="CurrencyCountry" Value="BH" Name="BHD" RecId="5637149262" ></fields>
<fields Field="CurrencyCountry" Value="BI" Name="BIF" RecId="5637149263" ></fields>
<fields Field="CurrencyCountry" Value="BJ" Name="XOF" RecId="5637149264" ></fields>
<fields Field="CurrencyCountry" Value="BM" Name="BMD" RecId="5637149265" ></fields>
<fields Field="CurrencyCountry" Value="UZ" Name="UZS" RecId="5637149266" ></fields>
<fields Field="CurrencyCountry" Value="VA" Name="ITL" RecId="5637149267" ></fields>
<fields Field="CurrencyCountry" Value="VC" Name="XCD" RecId="5637149268" ></fields>
<fields Field="CurrencyCountry" Value="VE" Name="VEB" RecId="5637149269" ></fields>
<fields Field="CurrencyCountry" Value="VG" Name="USD" RecId="5637149270" ></fields>
<fields Field="CurrencyCountry" Value="VI" Name="USD" RecId="5637149271" ></fields>
<fields Field="CurrencyCountry" Value="VN" Name="VND" RecId="5637149272" ></fields>
<fields Field="CurrencyCountry" Value="VU" Name="VUV" RecId="5637149273" ></fields>
<fields Field="CurrencyCountry" Value="WF" Name="XPF" RecId="5637149274" ></fields>
<fields Field="CurrencyCountry" Value="WS" Name="WST" RecId="5637149275" ></fields>
<fields Field="CurrencyCountry" Value="YE" Name="YER" RecId="5637149276" ></fields>
<fields Field="CurrencyCountry" Value="YU" Name="YUM" RecId="5637149277" ></fields>
<fields Field="CurrencyCountry" Value="ZA" Name="ZAR" RecId="5637149278" ></fields>
<fields Field="CurrencyCountry" Value="ZM" Name="ZMK" RecId="5637149279" ></fields>
<fields Field="CurrencyCountry" Value="ZR" Name="ZRN" RecId="5637149280" ></fields>
<fields Field="CurrencyCountry" Value="ZW" Name="ZWD" RecId="5637149281" ></fields>
<fields Field="DDBUdlTypes" Value="1" Name="Almindelig overførsel" DefaultValue="1" RecId="5637149282" ></fields>
<fields Field="DDBUdlTypes" Value="2" Name="Tele-overførsel" RecId="5637149283" ></fields>
<fields Field="DDBUdlTypes" Value="3" Name="Ekspres-overførsel" RecId="5637149284" ></fields>
<fields Field="DDBUdlTypes" Value="4" Name="Euro-overførsel" RecId="5637149285" ></fields>
<fields Field="DDBUdlTypes" Value="5" Name="Koncern-overførsel" RecId="5637149286" ></fields>
<fields Field="DebitorIDList" Value="01" Name="Afsenders telefonnummer" DefaultValue="1" RecId="5637149287" ></fields>
<fields Field="DebitorIDList" Value="02" Name="&apos;Vores kontonummer&apos; fra Kreditorkartotek" RecId="5637149288" ></fields>
<fields Field="DebitorIDList" Value="99" Name="Fritekst" RecId="5637149289" ></fields>
<fields Field="EGOmessage" Value="38" Name="Max 38 karakterer pr. meddelelseslinie" RecId="5637149290" ></fields>
<fields Field="EGOmessage" Value="60" Name="Max 60 karakterer pr. meddelelseslinie" RecId="5637149291" ></fields>
<fields Field="EUR_DKK" Value="DKK" Name="Danske kroner" DefaultValue="1" RecId="5637149292" ></fields>
<fields Field="EUR_DKK" Value="EUR" Name="EURO" RecId="5637149293" ></fields>
<fields Field="ExchRateType" Value="Notering/salg" Name="Noterings-/salgskursen" DefaultValue="1" RecId="5637149294" ></fields>
<fields Field="ExchRateType" Value="Spot" Name="Spotkurs" RecId="5637149295" ></fields>
<fields Field="ExchRateType" Value="Termin" Name="Terminskurs. Husk at udfylde terminsnr." RecId="5637149296" ></fields>
<fields Field="FactoringCTRL" Value="Invoice information in message" Name="Bankacc. registered belongs to Factoring" RecId="5637149297" ></fields>
<fields Field="FactoringCTRL" Value="Not factoring" Name="Bankaccount registered belongs to Vendor" DefaultValue="1" RecId="5637149298" ></fields>
<fields Field="FactoringCTRL" Value="Vendorname &amp; invoice in message" Name="Bankacc. registered belongs to Factoring" RecId="5637149299" ></fields>
<fields Field="FeedBackfromBank" Value="Ja" Description="Filer ønskes modtaget fra banksystemet til import i AMC-Banking." Name="Returfiler ønskes fra bank" RecId="5637149300" ></fields>
<fields Field="FeedBackfromBank" Value="Nej" Description="Returfiler ønskes ikke fra banken." Name="Returfiler ønskes IKKE fra bank" DefaultValue="1" RecId="5637149301" ></fields>
<fields Field="FIKfeeCodes" Value="AA" Name="FI-Kort var ikke OCR læsbart" RecId="5637149302" ></fields>
<fields Field="FIKfeeCodes" Value="AB" Name="FI-Kort ikke OCR læsbart og modulusfejl" RecId="5637149303" ></fields>
<fields Field="FIKfeeCodes" Value="BB" Name="FI-Kort OCR havde modulusfejl" RecId="5637149304" ></fields>
<fields Field="FremmedRef" Value="Firmanavn" Name="Firmanavn utskrives på kontoutskrift" DefaultValue="1" RecId="5637149305" ></fields>
<fields Field="FremmedRef" Value="Fri tekst" Name="Fritekst i &apos;Fritekst&apos; felt utskrives" RecId="5637149306" ></fields>
<fields Field="GiroDraw" Value="A" Name="Almindelig overførsel FRA egen girokonto" DefaultValue="1" RecId="5637149307" ></fields>
<fields Field="GiroDraw" Value="S" Name="Straks overførsel FRA egen girokonto" RecId="5637149308" ></fields>
<fields Field="JNetShowTxt" Value="Ja" Name="Vis information" DefaultValue="1" RecId="5637149309" ></fields>
<fields Field="JNetShowTxt" Value="Nej" Name="Vis IKKE information" RecId="5637149310" ></fields>
<fields Field="PCGDeliver" Value="07" Name="Check - fremsendes til modtager" RecId="5637149311" ></fields>
<fields Field="PCGDeliver" Value="08" Name="Check - fremsendes til afsender" RecId="5637149312" ></fields>
<fields Field="PCGDeliver" Value="09" Name="Target" RecId="5637149313" ></fields>
<fields Field="PCGNatBank" Value="01" Name="Transit mv." RecId="5637149314" ></fields>
<fields Field="PCGNatBank" Value="02" Name="Skibe og fly" RecId="5637149315" ></fields>
<fields Field="PCGNatBank" Value="03" Name="Andre varer" DefaultValue="1" RecId="5637149316" ></fields>
<fields Field="PCGNatBank" Value="04" Name="Rejser mv." RecId="5637149317" ></fields>
<fields Field="PCGNatBank" Value="05" Name="Transport" RecId="5637149318" ></fields>
<fields Field="PCGNatBank" Value="06" Name="Andre tjenesteydelser" RecId="5637149319" ></fields>
<fields Field="PCGNatBank" Value="07" Name="Ensidige betalinger" RecId="5637149320" ></fields>
<fields Field="PCGNatBank" Value="08" Name="Renter, kurtage og udbytter.." RecId="5637149321" ></fields>
<fields Field="PCGTransType" Value="05" Name="Eurogiro" DefaultValue="1" RecId="5637149322" ></fields>
<fields Field="PCGTransType" Value="06" Name="Udbetalingskort" RecId="5637149323" ></fields>
<fields Field="PCGTransType" Value="09" Name="Check" RecId="5637149324" ></fields>
<fields Field="PostFee" Value="Ja" Description="Used if fees is generated per transaction" Name="@ADD24095" RecId="5637149325" ></fields>
<fields Field="PostFee" Value="Nej" Description="Used if fees is generated monthly" Name="@ADD24097" DefaultValue="1" RecId="5637149326" ></fields>
<fields Field="RefDokList" Value="02" Name="Betalingsidentifikation" DefaultValue="1" RecId="5637149327" ></fields>
<fields Field="RefDokList" Value="99" Name="Fri tekst" RecId="5637149328" ></fields>
<fields Field="SendCheck" Value="Afsender" Name="Checken fremsendes til beløbsafsender" RecId="5637149329" ></fields>
<fields Field="SendCheck" Value="Modtager" Name="Checken fremsendes til beløbsmodtager" DefaultValue="1" RecId="5637149330" ></fields>
<fields Field="CurrencyCountry" Value="NI" Name="NIO" RecId="5637149331" ></fields>
<fields Field="CurrencyCountry" Value="NL" Name="NLG" RecId="5637149332" ></fields>
<fields Field="CurrencyCountry" Value="NO" Name="NOK" RecId="5637149333" ></fields>
<fields Field="CurrencyCountry" Value="NP" Name="NPR" RecId="5637149334" ></fields>
<fields Field="CurrencyCountry" Value="NR" Name="AUD" RecId="5637149335" ></fields>
<fields Field="CurrencyCountry" Value="NT" Name="SAR" RecId="5637149336" ></fields>
<fields Field="CurrencyCountry" Value="NU" Name="NZD" RecId="5637149337" ></fields>
<fields Field="CurrencyCountry" Value="NZ" Name="NZD" RecId="5637149338" ></fields>
<fields Field="CurrencyCountry" Value="OM" Name="OMR" RecId="5637149339" ></fields>
<fields Field="CurrencyCountry" Value="PA" Name="USD" RecId="5637149340" ></fields>
<fields Field="CurrencyCountry" Value="PE" Name="PEN" RecId="5637149341" ></fields>
<fields Field="CurrencyCountry" Value="PF" Name="XPF" RecId="5637149342" ></fields>
<fields Field="CurrencyCountry" Value="PG" Name="PGK" RecId="5637149343" ></fields>
<fields Field="CurrencyCountry" Value="PH" Name="PHP" RecId="5637149344" ></fields>
<fields Field="CurrencyCountry" Value="PK" Name="PKR" RecId="5637149345" ></fields>
<fields Field="CurrencyCountry" Value="PL" Name="PLN" RecId="5637149346" ></fields>
<fields Field="CurrencyCountry" Value="PM" Name="FRF" RecId="5637149347" ></fields>
<fields Field="CurrencyCountry" Value="PN" Name="NZD" RecId="5637149348" ></fields>
<fields Field="CurrencyCountry" Value="PR" Name="USD" RecId="5637149349" ></fields>
<fields Field="CurrencyCountry" Value="PT" Name="PTE" RecId="5637149350" ></fields>
<fields Field="CurrencyCountry" Value="PW" Name="USD" RecId="5637149351" ></fields>
<fields Field="CurrencyCountry" Value="PY" Name="PYG" RecId="5637149352" ></fields>
<fields Field="CurrencyCountry" Value="QA" Name="QAR" RecId="5637149353" ></fields>
<fields Field="CurrencyCountry" Value="RE" Name="FRF" RecId="5637149354" ></fields>
<fields Field="CurrencyCountry" Value="RO" Name="ROL" RecId="5637149355" ></fields>
<fields Field="CurrencyCountry" Value="RU" Name="SUR" RecId="5637149356" ></fields>
<fields Field="CurrencyCountry" Value="RW" Name="RWF" RecId="5637149357" ></fields>
<fields Field="CurrencyCountry" Value="SA" Name="SAR" RecId="5637149358" ></fields>
<fields Field="CurrencyCountry" Value="SB" Name="SBD" RecId="5637149359" ></fields>
<fields Field="CurrencyCountry" Value="SC" Name="SCR" RecId="5637149360" ></fields>
<fields Field="CurrencyCountry" Value="SD" Name="SDD" RecId="5637149361" ></fields>
<fields Field="CurrencyCountry" Value="SE" Name="SEK" RecId="5637149362" ></fields>
<fields Field="CurrencyCountry" Value="SG" Name="SGD" RecId="5637149363" ></fields>
<fields Field="CurrencyCountry" Value="SH" Name="SHP" RecId="5637149364" ></fields>
<fields Field="CurrencyCountry" Value="SI" Name="SIT" RecId="5637149365" ></fields>
<fields Field="CurrencyCountry" Value="SJ" Name="NOK" RecId="5637149366" ></fields>
<fields Field="CurrencyCountry" Value="SK" Name="SKK" RecId="5637149367" ></fields>
<fields Field="CurrencyCountry" Value="SL" Name="SLL" RecId="5637149368" ></fields>
<fields Field="CurrencyCountry" Value="SM" Name="ITL" RecId="5637149369" ></fields>
<fields Field="CurrencyCountry" Value="SN" Name="XOF" RecId="5637149370" ></fields>
<fields Field="CurrencyCountry" Value="SO" Name="SOS" RecId="5637149371" ></fields>
<fields Field="CurrencyCountry" Value="SR" Name="SRG" RecId="5637149372" ></fields>
<fields Field="CurrencyCountry" Value="ST" Name="STD" RecId="5637149373" ></fields>
<fields Field="CurrencyCountry" Value="SV" Name="SVC" RecId="5637149374" ></fields>
<fields Field="CurrencyCountry" Value="SY" Name="SYP" RecId="5637149375" ></fields>
<fields Field="CurrencyCountry" Value="SZ" Name="SZL" RecId="5637149376" ></fields>
<fields Field="CurrencyCountry" Value="TC" Name="USD" RecId="5637149377" ></fields>
<fields Field="CurrencyCountry" Value="TD" Name="XAF" RecId="5637149378" ></fields>
<fields Field="CurrencyCountry" Value="TF" Name="FRF" RecId="5637149379" ></fields>
<fields Field="CurrencyCountry" Value="TG" Name="XOF" RecId="5637149380" ></fields>
<fields Field="CurrencyCountry" Value="TH" Name="THB" RecId="5637149381" ></fields>
<fields Field="CurrencyCountry" Value="TJ" Name="TJR" RecId="5637149382" ></fields>
<fields Field="CurrencyCountry" Value="TK" Name="NZD" RecId="5637149383" ></fields>
<fields Field="CurrencyCountry" Value="TM" Name="TMM" RecId="5637149384" ></fields>
<fields Field="CurrencyCountry" Value="TN" Name="TND" RecId="5637149385" ></fields>
<fields Field="SequenceNumber" Value="Axapta" Name="På tvers av alle regnskap" DefaultValue="1" RecId="5637149386" ></fields>
<fields Field="SequenceNumber" Value="Regnskap" Name="Tildel sekvensnummer pr. regnskap" RecId="5637149387" ></fields>
<fields Field="CSPeriodCode" Value="01" Name="Pr. dag" RecId="5637149388" ></fields>
<fields Field="Test" Value="Prod" Name="@ADD24079" DefaultValue="1" RecId="5637149389" ></fields>
<fields Field="Test" Value="Test" Name="@ADD24080" RecId="5637149390" ></fields>
<fields Field="TextCodeNO" Value="600" Name="Overføring uten melding" RecId="5637149391" ></fields>
<fields Field="TextCodeNO" Value="602" Name="Overføring med melding" DefaultValue="1" RecId="5637149392" ></fields>
<fields Field="TransSpeed" Value="J" Name="Hastetransaksjon" RecId="5637149393" ></fields>
<fields Field="TransSpeed" Value="N" Name="Ordinær betaling" DefaultValue="1" RecId="5637149394" ></fields>
<fields Field="TransType" Value="E" Name="TIL EGEN KONTO" RecId="5637149395" ></fields>
<fields Field="TransType" Value="F" Name="FAKTURABETALING" DefaultValue="1" RecId="5637149396" ></fields>
<fields Field="TransType" Value="L" Name="LØNNSUTBETALING" RecId="5637149397" ></fields>
<fields Field="TransType" Value="M" Name="ANNEN MASSEUTBETALING" RecId="5637149398" ></fields>
<fields Field="UDUS350" Value="0027" Name="Lønoverførsel" RecId="5637149399" ></fields>
<fields Field="UDUS350" Value="0035" Name="14 dages løn" RecId="5637149400" ></fields>
<fields Field="UDUS350" Value="0299" Name="Rentetilskud" RecId="5637149401" ></fields>
<fields Field="UDUS350" Value="0302" Name="Børnefamilieydelse" RecId="5637149402" ></fields>
<fields Field="UDUS350" Value="0329" Name="Overskydende skat" RecId="5637149403" ></fields>
<fields Field="UDUStxtCode" Value="0000" Name="Navn hentes fra Axaptas Firmaoplysninger" DefaultValue="1" RecId="5637149404" ></fields>
<fields Field="UDUStxtCode" Value="0001" Name="Første fakturanummer fra meddelelsen" RecId="5637149405" ></fields>
<fields Field="UDUStxtCode" Value="0019" Name="Overførsel" RecId="5637149406" ></fields>
<fields Field="UDUStxtCode" Value="9999" Name="Fritekst printes på modtagers kontoudtog" RecId="5637149407" ></fields>
<fields Field="UniStatusUse" Value="Sendt" Name="Bogfør med status &apos;Sendt&apos;" RecId="5637149408" ></fields>
<fields Field="UniStatusUse" Value="Udført" Name="Bogfør med status &apos;Udført&apos;" DefaultValue="1" RecId="5637149409" ></fields>
<fields Field="UnitelAdvType" Value="00" Name="Ingen returadvis" DefaultValue="1" RecId="5637149410" ></fields>
<fields Field="UnitelAdvType" Value="01" Name="Langt returadvis" RecId="5637149411" ></fields>
<fields Field="UnitelAdvType" Value="02" Name="Kort returadvis" RecId="5637149412" ></fields>
<fields Field="UnitelArt" Value="00" Name="Betaling" RecId="5637149413" ></fields>
<fields Field="UnitelSystem" Value="UBT" Name="Default value (never changes)" RecId="5637149414" ></fields>
<fields Field="UseDate" Value="Bankens bogføringsdato" Name="@ADD24103" RecId="5637149415" ></fields>
<fields Field="UseDate" Value="Faktisk indbetalingsdato" Name="@ADD24101" DefaultValue="1" RecId="5637149416" ></fields>
<fields Field="ValueInDKK" Value="Ja" Name="Posten i DKK, men ovf. i kreditorsvaluta" RecId="5637149417" ></fields>
<fields Field="ValueInDKK" Value="Nej" Name="Posten er i kreditors valuta" DefaultValue="1" RecId="5637149418" ></fields>
<fields Field="XTLMessageType" Value="0" Name="Ingen meddelelse" RecId="5637149419" ></fields>
<fields Field="XTLMessageType" Value="1" Description="&amp;quot;Inv. date Invoice no Amount paid&amp;quot;&amp;quot;2003-01-27 Inv-10002 200.000,00&amp;quot;&amp;quot;2003-01-28 Inv-10006 9.500,00&amp;quot;" Name="Søjler; Fakt. dato + fakt.nr. + beløb" DefaultValue="1" RecId="5637149420" ></fields>
<fields Field="XTLMessageType" Value="2" Description="&amp;quot;Invoice no Disc. used Amount paid&amp;quot;&amp;quot;Inv-10002 10.000,00 190.000,00&amp;quot;&amp;quot;Inv-10006 0,00 9.500,00&amp;quot;" Name="Søjler; Fakt. dato + rabat + beløb" RecId="5637149421" ></fields>
<fields Field="XTLMessageType" Value="3" Description="&amp;quot;Inv-10002,Inv-10006,Inv-10008&amp;quot;" Name="Fakturanr., fakturanr.,fakturanr." RecId="5637149422" ></fields>
<fields Field="XTLMessageType" Value="6" Name="Som 1 med aldrig ved struktureret meddel" RecId="5637149423" ></fields>
<fields Field="XTLMessageType" Value="7" Name="Som 2 med aldrig ved struktureret meddel" RecId="5637149424" ></fields>
<fields Field="XTLMessageType" Value="8" Name="Benyt den medl. som findes i kladden" RecId="5637149425" ></fields>
<fields Field="XTLTotalEntry" Value="Ja" Description="Betalinger hæves samlet fra egen bankkonto." Name="Benyt samling af betalinger" RecId="5637149426" ></fields>
<fields Field="XTLTotalEntry" Value="Nej" Description="Betalinger hæves enkeltvis fra egen bankkonto" Name="Benyt ikke samling af betalinger" DefaultValue="1" RecId="5637149427" ></fields>
<fields Field="XTLUdlType" Value="0" Name="Indenlandsk betaling" RecId="5637149428" ></fields>
<fields Field="XTLUdlType" Value="1" Description="Billigst mulige overførsel" Name="Økonomioverførsel (3 valørdage)" DefaultValue="1" RecId="5637149429" ></fields>
<fields Field="XTLUdlType" Value="2" Description="Almindelig overførsel" Name="Standardoverførsel (2 valørdage)" RecId="5637149430" ></fields>
<fields Field="XTLUdlType" Value="3" Description="Hurtigst mulige overførsel med 0-1 valørdags forsinkelse afhængig af modtagerland" Name="Ekspresoverførsel (0-1 valørdag)" RecId="5637149431" ></fields>
<fields Field="XTLUdlType" Value="4" Description="Koncernintern overførsel til anden bank" Name="Koncernoverførsel til anden bank" RecId="5637149432" ></fields>
<fields Field="XTLUdlType" Value="5" Description="Koncernintern overførsel i egen bank" Name="Koncernoverførsel i egen bank" RecId="5637149433" ></fields>
<fields Field="XTLUdlType" Value="6" Description="Europaoverførsel med  beløbsbegrænsning og faste omkostninger for modtager" Name="Europaoverførsel (2 valørdage)" RecId="5637149434" ></fields>
<fields Field="XTLUdlType" Value="7" Description="Kontooverførsel til anden dansk bankkonto i udenlandsk valuta" Name="National valutakontooverførsel" RecId="5637149435" ></fields>
<fields Field="AH_returkoder" Value="16" Name="Blanding av strukturert og ustrukturet" RecId="5637149436" ></fields>
<fields Field="AH_returkoder" Value="46" Name="Bankkode feil utfyllt" RecId="5637149437" ></fields>
<fields Field="AH_returkoder" Value="47" Name="Feil i produksjonsdato" RecId="5637149438" ></fields>
<fields Field="AH_returkoder" Value="85" Name="Feil oppbygd oppdrag" RecId="5637149439" ></fields>
<fields Field="AH_returkoder" Value="86" Name="BETFOR etterfølges ikke av tilstrekkelig" RecId="5637149440" ></fields>
<fields Field="AH_returkoder" Value="87" Name="Mangler/feil i BETFOR99" RecId="5637149441" ></fields>
<fields Field="KIDmodulo" Value="ALTID modulus 11" Name="KID avvises hvis feil i modulus 11" RecId="5637149442" ></fields>
<fields Field="KIDmodulo" Value="Valider ALDRIG modulus" Name="KID referansen valideres ALDRIG" RecId="5637149443" ></fields>
<fields Field="KIDmodulo" Value="ALTID modulus 10 og 11" Name="KID avvises hvis feil ved både 10 og 11" DefaultValue="1" RecId="5637149444" ></fields>
<fields Field="CurrencyCountry" Value="IR" Name="IRR" RecId="5637149445" ></fields>
<fields Field="CurrencyCountry" Value="IS" Name="ISK" RecId="5637149446" ></fields>
<fields Field="CurrencyCountry" Value="IT" Name="ITL" RecId="5637149447" ></fields>
<fields Field="CurrencyCountry" Value="JE" Name="GBP" RecId="5637149448" ></fields>
<fields Field="CurrencyCountry" Value="JM" Name="JMD" RecId="5637149449" ></fields>
<fields Field="CurrencyCountry" Value="JO" Name="JOD" RecId="5637149450" ></fields>
<fields Field="CurrencyCountry" Value="JP" Name="JPY" RecId="5637149451" ></fields>
<fields Field="CurrencyCountry" Value="KE" Name="KES" RecId="5637149452" ></fields>
<fields Field="CurrencyCountry" Value="KG" Name="KGS" RecId="5637149453" ></fields>
<fields Field="CurrencyCountry" Value="KH" Name="KHR" RecId="5637149454" ></fields>
<fields Field="CurrencyCountry" Value="KI" Name="AUD" RecId="5637149455" ></fields>
<fields Field="CurrencyCountry" Value="KM" Name="KMF" RecId="5637149456" ></fields>
<fields Field="CurrencyCountry" Value="KN" Name="XCD" RecId="5637149457" ></fields>
<fields Field="CurrencyCountry" Value="KP" Name="KPW" RecId="5637149458" ></fields>
<fields Field="CurrencyCountry" Value="KR" Name="KRW" RecId="5637149459" ></fields>
<fields Field="CurrencyCountry" Value="KW" Name="KWD" RecId="5637149460" ></fields>
<fields Field="CurrencyCountry" Value="KY" Name="KYD" RecId="5637149461" ></fields>
<fields Field="CurrencyCountry" Value="KZ" Name="KZT" RecId="5637149462" ></fields>
<fields Field="CurrencyCountry" Value="LA" Name="LAK" RecId="5637149463" ></fields>
<fields Field="CurrencyCountry" Value="LB" Name="LBP" RecId="5637149464" ></fields>
<fields Field="CurrencyCountry" Value="LC" Name="XCD" RecId="5637149465" ></fields>
<fields Field="CurrencyCode" Value="BOP" Name="Bolivianske peso" RecId="5637149466" ></fields>
<fields Field="OurAltList" Value="00" Name="Brug den i Banken tilmeldte adresse" DefaultValue="1" RecId="5637149467" ></fields>
<fields Field="OurAltList" Value="01" Name="Hent adresse fra Axaptas firmakartotek" RecId="5637149468" ></fields>
<fields Field="OurBank" Value="DkBankData" Description="BankData Onlinebanking" Name="BankData, Danmark" RecId="5637149469" ></fields>
<fields Field="OurBank" Value="DkBEC" Description="BEC Erhvervssystemet" Name="Bankernes EDB Central Danmark" RecId="5637149470" ></fields>
<fields Field="OurBank" Value="DkDanskeBank" Description="Danske Bank Business PC" Name="Danske Bank, Danmark" RecId="5637149471" ></fields>
<fields Field="OurBank" Value="DkJyskeBank" Description="Jyske NetBank Erhverv" Name="Jyske Bank, Danmark" RecId="5637149472" ></fields>
<fields Field="OurBank" Value="DkKaSel" Description="Kasel, Sparekassernes Data Center" Name="Kasel, Danmark" RecId="5637149473" ></fields>
<fields Field="OurBank" Value="DkNordea" Description="Unitel PC" Name="Nordea, Danmark" RecId="5637149474" ></fields>
<fields Field="OurBankNameNo" Value="DNB" Name="Den Norske Bank" RecId="5637149475" ></fields>
<fields Field="OurBankNameNo" Value="FB" Name="Fokus Bank" RecId="5637149476" ></fields>
<fields Field="OurBankNameNo" Value="KI" Name="Kreditkassen Interpay" RecId="5637149477" ></fields>
<fields Field="OurBankNameNo" Value="SN" Name="Sparnett" RecId="5637149478" ></fields>
<fields Field="OurRefList" Value="01" Name="@ADD24072" RecId="5637149479" ></fields>
<fields Field="OurRefList" Value="02" Name="@ADD24073" DefaultValue="1" RecId="5637149480" ></fields>
<fields Field="OurRefList" Value="03" Name="@ADD24074" RecId="5637149481" ></fields>
<fields Field="OurRefList" Value="04" Name="@SYS3096" RecId="5637149482" ></fields>
<fields Field="OurRefList" Value="99" Name="@ADD24075" RecId="5637149483" ></fields>
<fields Field="PBSadvisMethod" Value="Debitor poster#" Name="Advis fra debitorposters bogføringstekst" DefaultValue="1" RecId="5637149484" ></fields>
<fields Field="PBSadvisMethod" Value="Notat fra journal" Name="Advis fra teksten i journalens notatfelt" RecId="5637149485" ></fields>
<fields Field="PCGDeliver" Value="02" Name="Eurogiro - standard / SWIFT - Almindelig" DefaultValue="1" RecId="5637149486" ></fields>
<fields Field="PCGDeliver" Value="03" Name="Eurogiro - haster / SWIFT - Telex" RecId="5637149487" ></fields>
<fields Field="PCGDeliver" Value="04" Name="Eurogiro - Nord Pay" RecId="5637149488" ></fields>
<fields Field="PCGDeliver" Value="05" Name="Eurogiro - Nord Pay Koncern" RecId="5637149489" ></fields>
<fields Field="PCGDeliver" Value="06" Name="SWIFT - expres" RecId="5637149490" ></fields>
<fields Field="CSPeriodCode" Value="04" Name="Pr. kvartal" RecId="5637149491" ></fields>
<fields Field="CSPeriodCode" Value="05" Name="Pr. halvår" RecId="5637149492" ></fields>
<fields Field="NemKontoType" Value="NKC" Name="NemKonto identificeres ved CPR-nr." RecId="5637149576" ></fields>
<fields Field="NemKontoType" Value="NKV" Name="NemKonto identificeres ved CVR-nr." RecId="5637149577" ></fields>
<fields Field="NemKontoType" Value="NKP" Name="NemKonto identificeres ved CVR og P-nr." RecId="5637149578" ></fields>
<fields Field="NemKontoType" Value="NKR" Name="NemKonto identificeres ved CVR og SE-nr." RecId="5637149579" ></fields>
<fields Field="NemKontoType" Value="NKS" Name="NemKonto identificeres ved SE-nr." RecId="5637149580" ></fields>
</table>
<table tablename="AmcDDMaskField" tabletype="Shared" records="2779">
<fields Criteria="ImportVar.BankStatus2 == &apos;24&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Felaktigt maxbelopp.&apos;" LineNum="23.00" Mask="AG_UpdateTablAllowed" RecId="5637154076" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;29&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Felaktigt mottagande bankgironummer (TK = 03 och 04). Fel checksiffra.&apos;" LineNum="24.00" Mask="AG_UpdateTablAllowed" RecId="5637154077" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit != Str2Num(ImportVar.AmountFromFile)/100 &amp;&amp;AMCDDJournalTrans.AmountCurCredit != Str2Num(ImportVar.AmountFromFile)/100 &amp;&amp;AMCDDJournalTrans.AmountCurDebit != -1*Str2Num(ImportVar.AmountFromFile)/100 &amp;&amp;AMCDDJournalTrans.AmountCurCredit != -1*Str2Num(ImportVar.AmountFromFile)/100" InputOutput="AMCDDJournalTrans.AmountCurDebit = Str2Num(ImportVar.AmountFromFile)/100" LineNum="5.00" Mask="AG_updateJourAllowed" RecId="5637154078" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;1&apos; /*Täckning saknas.*/" InputOutput="AMCDDJournalTrans.LogBank = &apos;Täckning saknas.&apos;" LineNum="6.00" Mask="AG_updateJourAllowed" RecId="5637154079" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;1&apos; /*Täckning saknas.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="7.00" Mask="AG_updateJourAllowed" RecId="5637154080" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;2&apos; /*AG-koppling saknas.*/" InputOutput="AMCDDJournalTrans.LogBank = &apos;AG-koppling saknas.&apos;" LineNum="8.00" Mask="AG_updateJourAllowed" RecId="5637154081" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;2&apos; /*AG-koppling saknas.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="9.00" Mask="AG_updateJourAllowed" RecId="5637154082" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;9&apos;/*Förnyad täckning.*/" InputOutput="AMCDDJournalTrans.LogBank = &apos;Förnyad täckning.&apos;" LineNum="10.00" Mask="AG_updateJourAllowed" RecId="5637154083" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;9&apos;/*Förnyad täckning.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="11.00" Mask="AG_updateJourAllowed" RecId="5637154084" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;01&apos;  /*Utgår, medgivande saknas.*/" InputOutput="AMCDDJournalTrans.LogBank = &apos;Utgår, medgivande saknas.&apos;" LineNum="12.00" Mask="AG_updateJourAllowed" RecId="5637154085" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;01&apos;  /*Utgår, medgivande saknas.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="13.00" Mask="AG_updateJourAllowed" RecId="5637154086" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;02&apos;  /*Utgår, kontot ännu ej godkänt.*/" InputOutput="AMCDDJournalTrans.LogBank =&apos;Utgår, kontot ännu ej godkänt.&apos;" LineNum="14.00" Mask="AG_updateJourAllowed" RecId="5637154087" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;02&apos;  /*Utgår, kontot ännu ej godkänt.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="15.00" Mask="AG_updateJourAllowed" RecId="5637154088" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;03&apos;  /*Utgår, medgivande stoppat.*/" InputOutput="AMCDDJournalTrans.LogBank =&apos;Utgår, medgivande stoppat.&apos;" LineNum="16.00" Mask="AG_updateJourAllowed" RecId="5637154089" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;03&apos;  /*Utgår, medgivande stoppat.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="17.00" Mask="AG_updateJourAllowed" RecId="5637154090" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;06&apos;  /*Beloppet överskrider maxgräns.*/" InputOutput="AMCDDJournalTrans.LogBank =&apos;Beloppet överskrider maxgräns.&apos;" LineNum="18.00" Mask="AG_updateJourAllowed" RecId="5637154091" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;06&apos;  /*Beloppet överskrider maxgräns.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="19.00" Mask="AG_updateJourAllowed" RecId="5637154092" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;07&apos; /*Avvisad, ännu ej debiterbar.*/" InputOutput="AMCDDJournalTrans.logBank =&apos;Avvisad, ännu ej debiterbar.&apos;" LineNum="20.00" Mask="AG_updateJourAllowed" RecId="5637154093" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;07&apos; /*Avvisad, ännu ej debiterbar.*/" InputOutput="AMCDDJournalTrans.Status = &apos;Avvisat&apos;" LineNum="21.00" Mask="AG_updateJourAllowed" RecId="5637154094" ></fields>
<fields Criteria="Strlrtrim(ImportVar.BankStatus) == &apos;&apos;" InputOutput="AMCDDJournalTrans.Status = &apos;Utfört&apos;" LineNum="22.00" Mask="AG_updateJourAllowed" RecId="5637154095" ></fields>
<fields Criteria="Strlrtrim(ImportVar.BankStatus) == &apos;&apos;" InputOutput="AMCDDJournalTrans.logBank = &apos;&apos;" LineNum="23.00" Mask="AG_updateJourAllowed" RecId="5637154096" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="24.00" Mask="AG_updateJourAllowed" SuppressOutPut="1" RecId="5637154097" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = false" LineNum="1.00" Mask="AG_UpdateJourStop" SuppressOutPut="1" RecId="5637154098" ></fields>
<fields InputOutput="AMCDDJournalTransSpecUpd = false" LineNum="2.00" Mask="AG_UpdateJourStop" SuppressOutPut="1" RecId="5637154099" ></fields>
<fields InputOutput="Class.infoToUser(&apos;Nedenstående betaling med samlet beløb: &apos;+Num2Str(Str2Num(ImportVar.AmountFromFile)/100,1,2,2,1)+&apos; kunne ikke findes i AMC-Banking&apos;,&apos;&apos;,true)" LineNum="3.00" Mask="AG_UpdateJourStop" SuppressOutPut="1" RecId="5637154100" ></fields>
<fields InputOutput="Class.infoToUser(&apos;&apos;,&apos;BankGiro: &apos;+int2str(str2int(DebtorAccountNoFile))+ &apos;,belöb:&apos;+Num2Str(Str2Num(ImportVar.AmountFromFile)/100,1,2,2,1)+&apos;, d.:&apos;+Date2Str(str2date(BankDayPosting,321),123,1,3,2,3,4)+&apos;, ref:&apos;+ReconcileId1,true)" LineNum="4.00" Mask="AG_UpdateJourStop" SuppressOutPut="1" RecId="5637154101" ></fields>
<fields InputOutput="AMCDDSelectTable.AccountType = AMCDDAccountType::Customer" LineNum="1.00" Mask="AG_UpdateSelectAllow" RecId="5637154102" ></fields>
<fields InputOutput="AMCDDSelectTable.CustAccount = int2str(str2int(ImportVar.DebtorAccountNoFile))" LineNum="2.00" Mask="AG_UpdateSelectAllow" RecId="5637154103" ></fields>
<fields InputOutput="AMCDDSelectTable.Bank = AMCDDMainTable.Bank" LineNum="3.00" Mask="AG_UpdateSelectAllow" RecId="5637154104" ></fields>
<fields InputOutput="AMCDDSelectTable.PaymType = AMCDDGeneratorPaymType.PaymType" LineNum="4.00" Mask="AG_UpdateSelectAllow" RecId="5637154105" ></fields>
<fields Criteria="((strlwr(AMCDDMaskUtilLib::getValidCurrencyCode(AMCDDJournalTrans.CurrencyCode)) != &apos;dkk&apos; &amp;&amp; Strlwr(AMCDDMaskUtilLib::getValidCurrencyCode(AMCDDJournalTrans.CurrencyCode)) != &apos;eur&apos; &amp;&amp; AMCDDJournalTrans.CurrencyCode != &apos;&apos;) &amp;&amp; (StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;bgfix&apos; || StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;bec&apos; || StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;bdcomma&apos; || StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;jyskenet&apos; ||StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;unifix&apos;))" InputOutput="&apos;Beløb skal være i danske kroner (DKK) eller Euro (EUR)&apos;" LineNum="6.00" Mask="AccountDK_CJ" RecId="5637154106" ></fields>
<fields Criteria="AMCDDJournalTrans.AccountType == AMCDDAccountType::Customer" LineNum="7.00" Mask="AccountDK_CJ" Go2Mask="RecipientAdvice" RecId="5637154107" ></fields>
<fields Criteria="StrLen(AMCDDCustTablePaymType.PaymNumber) != 14 &amp;&amp;StrLwr(AMCDDMainTable.Generator) != &apos;unifix&apos;" InputOutput="&apos;Kontonummer skal indeholde 14 cifre&apos;" LineNum="1.00" Mask="AccountDK_CT" RecId="5637154108" ></fields>
<fields Criteria="StrNFind(AMCDDCustTablePaymType.PaymNumber,&apos;0123456789&apos;,1,99) != 0 &amp;&amp;StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;unifix&apos;" InputOutput="&apos;Kontonummer må kun indeholde cifre&apos;" LineNum="3.00" Mask="AccountDK_CT" RecId="5637154109" ></fields>
<fields Criteria="CustTable.Name == &apos;&apos; &amp;&amp; BeneName == &apos;&apos;" InputOutput="&apos;Kreditors navn skal være udfyldt&apos;" LineNum="4.00" Mask="AccountDK_CT" RecId="5637154110" ></fields>
<fields Criteria="ImportVar.recordtype == &apos;73&apos; &amp;&amp;AMCDDCustTablePaymType.RecId != 0" LineNum="1.00" Mask="AG_AllowUpdate" Go2Mask="AG_UpdateTablAllowed" RecId="5637154111" ></fields>
<fields Criteria="(ImportVar.recordtype == &apos;32&apos; || ImportVar.recordtype == &apos;82&apos;) &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="2.00" Mask="AG_AllowUpdate" Go2Mask="AG_updateJourAllowed" RecId="5637154112" ></fields>
<fields Criteria="ImportVar.recordtype == &apos;73&apos; &amp;&amp;AMCDDCustTablePaymType.RecId == 0" LineNum="3.00" Mask="AG_AllowUpdate" Go2Mask="AG_UpdateSelectAllow" RecId="5637154113" ></fields>
<fields Criteria="(ImportVar.recordtype == &apos;32&apos; || ImportVar.recordtype == &apos;82&apos;) &amp;&amp;AMCDDJournalTrans.RecId == 0" LineNum="4.00" Mask="AG_AllowUpdate" Go2Mask="AG_UpdateJourStop" RecId="5637154114" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.Status) == &apos;ny kund&apos; ||strlwr(AMCDDCustTablePaymType.Status) == &apos;makuler kund&apos;" LineNum="1.00" Mask="AG_CustomerMaintain" Go2Mask="TK03_04" RecId="5637154115" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.Status) == &apos;aktiv kund&apos; &amp;&amp;GlobalField.AG_FirstValidDate == &apos;&apos;" InputOutput="&apos;Datum skal väre utfyldt, ved status &amp;quot;Aktiv kund&amp;quot;&apos;" LineNum="1.00" Mask="AG_GeneralValidate" RecId="5637154116" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.Status) == &apos;ny kund&apos; &amp;&amp;GlobalField.AG_Pers_No == &apos;&apos; &amp;&amp;AMCDDJournalTrans.PaymType == &amp;quot;AutoGiro Privat dragningar&amp;quot;" InputOutput="&apos;Personnummer skall väre utfyldt, ved status &amp;quot;Ny kund&amp;quot;&apos;" LineNum="2.00" Mask="AG_GeneralValidate" RecId="5637154117" ></fields>
<fields LineNum="3.00" Mask="AG_GeneralValidate" Go2Mask="AccountControlCust" RecId="5637154118" ></fields>
<fields Criteria="str2date(substr(GlobalField.AG_FirstValidDate,1,2) + &apos;/&apos; + substr(GlobalField.AG_FirstValidDate,3,2) +&apos;/&apos; + substr(GlobalField.AG_FirstValidDate,5,2),123) &gt; AMCDDJournalTrans.TransDate" InputOutput="&apos;Tidligste datum för dragning er &apos;+ date2str(str2date(substr(GlobalField.AG_FirstValidDate,1,2) + &apos;/&apos; + substr(GlobalField.AG_FirstValidDate,3,2) +&apos;/&apos; + substr(GlobalField.AG_FirstValidDate,5,2),123),123,2,1,2,1,4)" LineNum="1.00" Mask="AG_GeneralValidateCJ" RecId="5637154119" ></fields>
<fields Criteria="strupr(AMCDDJournalTrans.CurrencyCode) != &apos;SEK&apos;" InputOutput="&apos;Valutakod måsta väre SEK&apos;" LineNum="2.00" Mask="AG_GeneralValidateCJ" RecId="5637154120" ></fields>
<fields Criteria="AMCDDJournalTrans.ReconcileId == ImportVar.ReconcileID1 &amp;&amp;(AMCDDJournalTrans.PaymNumber == ImportVar.DebtorAccountNoFile ||AMCDDJournalTrans.PaymNumber == int2str(str2int(ImportVar.DebtorAccountNoFile)) ||AMCDDJournalTrans.PaymNumber == ImportVar.BankAccountNo)" InputOutput="AMCDDJournalTrans" LineNum="1.00" Mask="AG_Init_Journal" RecId="5637154121" ></fields>
<fields LineNum="2.00" Mask="AG_Init_Journal" Go2Mask="AG_AllowUpdate" RecId="5637154122" ></fields>
<fields Criteria="ImportVar.OwnBankAccount == AMCDDMainAccount.OwnBankAccount &amp;&amp;AMCDDMainAccount.Bank == AMCDDMainTable.Bank" InputOutput="AMCDDMainAccount" LineNum="1.00" Mask="AG_Init_Table" RecId="5637154123" ></fields>
<fields Criteria="AMCDDGeneratorPaymType.Generator == AMCDDMainTable.Generator" InputOutput="AMCDDGeneratorPaymType" LineNum="2.00" Mask="AG_Init_Table" RecId="5637154124" ></fields>
<fields Criteria="AMCDDCustTablePaymType.AccountNum == AMCDDCustTable.AccountNum &amp;&amp;AMCDDCustTablePaymType.Bank             == AMCDDMainTable.Bank &amp;&amp;AMCDDCustTablePaymType.PaymType    == AMCDDGeneratorPaymType.PaymType &amp;&amp;(AMCDDCustTablePaymType.PaymNumber == ImportVar.DebtorAccountNoFile ||AMCDDCustTablePaymType.PaymNumber == int2str(str2int(ImportVar.DebtorAccountNoFile)) ||AMCDDCustTablePaymType.PaymNumber == ImportVar.BankAccountNo)" InputOutput="AMCDDCustTablePaymType" LineNum="3.00" Mask="AG_Init_Table" RecId="5637154125" ></fields>
<fields LineNum="4.00" Mask="AG_Init_Table" Go2Mask="AG_AllowUpdate" RecId="5637154126" ></fields>
<fields Criteria="Date2str(AMCDDJournalTrans.TransDate,321,2,0,2,0,4) != ImportVar.BankDayPosting" InputOutput="class.infotouser(&apos;Datum er justeret från: &apos;+date2str(AMCDDJournalTrans.TransDate,123,2,1,2,1,4),&apos; till: &apos;+BankDayPosting)" LineNum="2.00" Mask="AG_updateJourAllowed" RecId="5637154127" ></fields>
<fields Criteria="Date2str(AMCDDJournalTrans.TransDate,321,2,0,2,0,4) != ImportVar.BankDayPosting" InputOutput="AMCDDJournalTrans.TransDate = str2date(SubStr(ImportVar.BankDayPosting,1,4) + &apos;/&apos; + SubStr(ImportVar.BankDayPosting,5,2) + &apos;/&apos; + SubStr(ImportVar.BankDayPosting,7,2),321)" LineNum="3.00" Mask="AG_updateJourAllowed" RecId="5637154128" ></fields>
<fields InputOutput="AMCDDCustTablePaymTypeUpd = true" LineNum="18.50" Mask="PBS_LS_0910" RecId="5637154129" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit != Str2Num(ImportVar.AmountFromFile)/100 &amp;&amp;AMCDDJournalTrans.AmountCurCredit != Str2Num(ImportVar.AmountFromFile)/100 &amp;&amp;AMCDDJournalTrans.AmountCurDebit != -1*Str2Num(ImportVar.AmountFromFile)/100 &amp;&amp;AMCDDJournalTrans.AmountCurCredit != -1*Str2Num(ImportVar.AmountFromFile)/100" InputOutput="class.infotouser(&apos;Belöb er justeret från: &apos; + num2str(AMCDDJournalTrans.AmountCurDebit,1,2,1,0) , &apos; till: &apos; + num2str((Str2Num(ImportVar.AmountFromFile)/100),1,2,1,0))" LineNum="4.00" Mask="AG_updateJourAllowed" RecId="5637154130" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;30&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Mottagande bankgironummer saknas (TK = 03 och 04).&apos;" LineNum="25.00" Mask="AG_UpdateTablAllowed" RecId="5637154131" ></fields>
<fields InputOutput="AMCDDCustTablePaymTypeupd = true" LineNum="26.00" Mask="AG_UpdateTablAllowed" SuppressOutPut="1" RecId="5637154132" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;09&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Bankgironumret saknas hos Bankgirot&apos;" LineNum="27.00" Mask="AG_UpdateTablAllowed" RecId="5637154133" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;98&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Medgivandet makulerat p g a makulerat betalarnummer.&apos;" LineNum="28.00" Mask="AG_UpdateTablAllowed" RecId="5637154134" ></fields>
<fields InputOutput="ReconcileIdBETFOR04 = StrRem(ReconcileIdBETFOR04,&apos; &apos;)" LineNum="1.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154135" ></fields>
<fields InputOutput="NewReconIdBETFOR04 = StrRem(NewReconIdBETFOR04,&apos; &apos;)" LineNum="2.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154136" ></fields>
<fields InputOutput="ReconcileIdBETFOR23 = StrRem(ReconcileIdBETFOR23,&apos; &apos;)" LineNum="3.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154137" ></fields>
<fields InputOutput="NewReconIdBETFOR23 = StrRem(NewReconIdBETFOR23,&apos; &apos;)" LineNum="4.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154138" ></fields>
<fields InputOutput="ReconcileIdBETFOR22 = StrRem(ReconcileIdBETFOR22,&apos; &apos;)" LineNum="5.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154139" ></fields>
<fields InputOutput="NewReconIdBETFOR22 = StrRem(NewReconIdBETFOR22,&apos; &apos;)" LineNum="6.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154140" ></fields>
<fields InputOutput="ReconcileIdBETFOR21 = StrRem(ReconcileIdBETFOR21,&apos; &apos;)" LineNum="7.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154141" ></fields>
<fields InputOutput="ReconcileIdBETFOR01 = StrRem(ReconcileIdBETFOR01,&apos; &apos;)" LineNum="8.00" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154142" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; AMCDDJournalTransSpec.ReconcileID == ReconcileIdBETFOR04) ||(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; AMCDDJournalTransSpec.ReconcileID == ReconcileIdBETFOR23) ||(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; AMCDDJournalTransSpec.ReconcileID == ReconcileIdBETFOR22 &amp;&amp;AMCDDJournalTransSpec.PaymAmount == (str2num(ImportVar.AmountInSubSpec)/100))) &amp;&amp;AMCDDJournalTransSpec.Status != &apos;avregnet&apos;" InputOutput="AMCDDJournalTransSpec" LineNum="9.00" Mask="AH_Retur_Upd" RecId="5637154143" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR03&apos; &amp;&amp;AMCDDJournalTrans.ReconcileID == ImportVar.ReconcileIdBETFOR01) || (ImportVar.GenerelValidate == &apos;BETFOR21&apos; &amp;&amp;AMCDDJournalTrans.ReconcileID == ImportVar.ReconcileIdBETFOR21)) &amp;&amp;AMCDDJournalTransSpec.Status != &apos;avregnet&apos;" InputOutput="AMCDDJournalTrans" LineNum="10.00" Mask="AH_Retur_Upd" RecId="5637154144" ></fields>
<fields Criteria="ImportVar.OwnBankAccount == AMCDDMainAccount.OwnBankAccount" InputOutput="AMCDDMainAccount" LineNum="11.00" Mask="AH_Retur_Upd" RecId="5637154145" ></fields>
<fields InputOutput="ImportVar.OurBankNameNo = AMCDDMainTableField::find(AMCDDMainAccount.Bank,&amp;quot;OurBankNameNo&amp;quot;).ValueString" LineNum="11.50" Mask="AH_Retur_Upd" SuppressOutPut="1" RecId="5637154146" ></fields>
<fields LineNum="12.00" Mask="AH_Retur_Upd" Go2Mask="TP_TransOrSpec" RecId="5637154147" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0" LineNum="1.00" Mask="AvtaleGiro_Allow" Go2Mask="AvtaleGiro_Update" RecId="5637154148" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId == 0" LineNum="2.00" Mask="AvtaleGiro_Allow" Go2Mask="BBS_OCR_Update" RecId="5637154149" ></fields>
<fields LineNum="1.00" Mask="AvtaleGiro_ConvStart" Go2Mask="AvtaleGiro_Start00" RecId="5637154150" ></fields>
<fields LineNum="2.00" Mask="AvtaleGiro_ConvStart" Go2Mask="AvtaleGiro_Start2027" RecId="5637154151" ></fields>
<fields LineNum="1.00" Mask="AvtaleGiro_ConvStop" Go2Mask="AvtaleGiro_Slut88" RecId="5637154152" ></fields>
<fields LineNum="2.00" Mask="AvtaleGiro_ConvStop" Go2Mask="AvtaleGiro_Slut89" RecId="5637154153" ></fields>
<fields Criteria="((MthOfYr(systemdateget())+1) &lt;= 12) &amp;&amp;(AMCDDJournalTrans.TransDate &lt;(str2date((int2str(year(systemdateget())) + &apos;.&apos; + (num2str0(MthOfYr(systemdateget())+1,2)) + &apos;.15&apos; ),321)) &amp;&amp;GlobalField.AvtaleGiroVarsling == &apos;21&apos;)" InputOutput="&apos;Betalingskrav er kun mulig fra og med d. 15.&apos;+num2str0(MthOfYr(systemdateget())+1,2)+&apos;.&apos;+int2str(year(systemdateget()))" LineNum="1.00" Mask="AvtaleGiro_Generel" RecId="5637154154" ></fields>
<fields Criteria="((MthOfYr(systemdateget())+1) &gt;12) &amp;&amp;((AMCDDJournalTrans.TransDate &lt;str2date((int2str(year(systemdateget())) + &apos;.&apos; + &apos;01.15&apos; ),321)) &amp;&amp;(GlobalField.AvtaleGiroVarsling == &apos;21&apos;))" InputOutput="&apos;Betalingskrav er kun mulig fra og med d. 15.01&apos;+ &apos;.&apos; +int2str(year(systemdateget())+1)" LineNum="2.00" Mask="AvtaleGiro_Generel" RecId="5637154155" ></fields>
<fields Criteria="((AMCDDJournalTrans.TransDate &lt;= (systemdateget()+9)) &amp;&amp;substr(GlobalField.AvtaleGiroVarsling,1,1) == &apos;0&apos;)" InputOutput="&apos;Betalingskrav er kun mulig fra og med d. &apos;+date2Str((systemdateget()+10),123,2,2,2,2,4)" LineNum="3.00" Mask="AvtaleGiro_Generel" RecId="5637154156" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;slettes&apos; &amp;&amp;AMCDDJournalTrans.TransDate &lt;= (systemdateget()+4)" InputOutput="&apos;Sletting av innsendt betalingskrav kan ikke ske senere enn 4 dager før forfall. Vennligst ta kontakt med egen bank for sletting.&apos;" LineNum="4.00" Mask="AvtaleGiro_Generel" RecId="5637154157" ></fields>
<fields Criteria="AMCDDSequenceTable::paymDateStatus(AMCDDJournalTrans.TransDate,AMCDDSequenceTable::findCustomer(AMCDDJournalTrans.AccountNum,AMCDDJournalTrans.bank,AMCDDJournalTrans.paymType,AMCDDJournalTrans.PaymNumber).Sequence) != AMCDDPayDay::Pay" InputOutput="&apos;Betalingskrav er kun mulig på bankdage&apos;" LineNum="5.00" Mask="AvtaleGiro_Generel" RecId="5637154158" ></fields>
<fields Criteria="strlwr(AMCDDJournalTrans.CurrencyCode) != &apos;nok&apos;" InputOutput="&apos;Betalingskrav er kun mulig i Norske kroner&apos;" LineNum="6.00" Mask="AvtaleGiro_Generel" RecId="5637154159" ></fields>
<fields Criteria="ImportVar.BankStatus2 != &apos;01&apos; &amp;&amp;ImportVar.BankStatus2 != &apos;02&apos; &amp;&amp;ImportVar.BankStatus2 != &apos;06&apos; &amp;&amp;ImportVar.BankStatus2 != &apos;07&apos; &amp;&amp;ImportVar.BankStatus2 != &apos;12&apos; &amp;&amp;ImportVar.BankStatus2 != &apos;32&apos; &amp;&amp;ImportVar.BankStatus2 != &apos;33&apos;" InputOutput="AMCDDCustTablePaymType.Status = &apos;Medgivande avvisat&apos;" LineNum="1.00" Mask="AG_UpdateTablAllowed" RecId="5637154160" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;12&apos; ||ImportVar.BankStatus2 == &apos;32&apos;" InputOutput="AMCDDCustTablePaymType.Status = &apos;Aktiv kund&apos;" LineNum="2.00" Mask="AG_UpdateTablAllowed" RecId="5637154161" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;01&apos; ||ImportVar.BankStatus2 == &apos;02&apos; ||ImportVar.BankStatus2 == &apos;06&apos; ||ImportVar.BankStatus2 == &apos;07&apos; ||ImportVar.BankStatus2 == &apos;33&apos;" InputOutput="AMCDDCustTablePaymType.Status = &apos;Makulerad&apos;" LineNum="3.00" Mask="AG_UpdateTablAllowed" RecId="5637154162" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;03&apos; ||ImportVar.BankStatus == &apos;04&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Initierat av mottagare.&apos; + &apos;\n&apos;" LineNum="4.00" Mask="AG_UpdateTablAllowed" RecId="5637154163" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;46&apos; ||ImportVar.BankStatus == &apos;93&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Initierat av betalaren.&apos; + &apos;\n&apos;" LineNum="5.00" Mask="AG_UpdateTablAllowed" RecId="5637154164" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;42&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Svar på kontoförfrågan från bank på nytillkommen betalare i Autogiro.&apos; + &apos;\n&apos;" LineNum="6.00" Mask="AG_UpdateTablAllowed" RecId="5637154165" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;43&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Initierat av betalarens bank.&apos; + &apos;\n&apos;" LineNum="7.00" Mask="AG_UpdateTablAllowed" RecId="5637154166" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;10&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Mottagarens bankgironummer avslutat. Initierat av bank.&apos; + &apos;\n&apos;" LineNum="8.00" Mask="AG_UpdateTablAllowed" RecId="5637154167" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;12&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Hävning av stopp av medgivandet. Registrerat på Bankgirot.&apos;" LineNum="9.00" Mask="AG_UpdateTablAllowed" RecId="5637154168" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;32&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Nytt medgivande (TK = 04 och 42).&apos;" LineNum="10.00" Mask="AG_UpdateTablAllowed" RecId="5637154169" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;01&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Medgivandet makulerat på initiativ av banken.&apos;" LineNum="11.00" Mask="AG_UpdateTablAllowed" RecId="5637154170" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;02&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Medgivandet makulerat på initiativ av betalaren.&apos;" LineNum="12.00" Mask="AG_UpdateTablAllowed" RecId="5637154171" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;03&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Kontoslag ej godkänt.&apos;" LineNum="13.00" Mask="AG_UpdateTablAllowed" RecId="5637154172" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;04&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Medgivandet saknas i Bankgirots medgivanderegister (TK = 03).&apos;" LineNum="14.00" Mask="AG_UpdateTablAllowed" RecId="5637154173" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;05&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Felaktiga konto-/personuppgifter.&apos;" LineNum="15.00" Mask="AG_UpdateTablAllowed" RecId="5637154174" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;06&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Medgivandet makulerat av Bankgirot.&apos;" LineNum="16.00" Mask="AG_UpdateTablAllowed" RecId="5637154175" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;07&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Makulerat av Bankgirot p g a obesvarad bankfråga. Obesvarad trots nio påminnelser.&apos;" LineNum="17.00" Mask="AG_UpdateTablAllowed" RecId="5637154176" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;10&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Medgivandet finns redan upplagt i Bankgirots register eller är under förfrågan (TK 04).&apos;" LineNum="18.00" Mask="AG_UpdateTablAllowed" RecId="5637154177" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;11&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Medgivandet stoppat av betalaren. Registrerat på Bankgirot.&apos;" LineNum="19.00" Mask="AG_UpdateTablAllowed" RecId="5637154178" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;20&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Felaktigt personnummer (TK = 03 och 04). Kan bero på att organisationsnr ej inleds med 00. Månad ej 01-12, dag ej 01-31. Fel checksiffra.&apos;" LineNum="20.00" Mask="AG_UpdateTablAllowed" RecId="5637154179" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;21&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Felaktigt betalarnummer (TK = 03 och 04). Ej numerisk eller fel checksiffra.&apos;" LineNum="21.00" Mask="AG_UpdateTablAllowed" RecId="5637154180" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;23&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = AMCDDCustTablePaymType.RemarkFromBank + &apos;Felaktigt kontonummer (TK = 04). Felaktigt clearingnr, fel checksiffra om personkonto, räkningsnummer noll.&apos;" LineNum="22.00" Mask="AG_UpdateTablAllowed" RecId="5637154181" ></fields>
<fields InputOutput="AMCDDSelectTable.ExternalAccount = ImportVar.ReconcileId1" LineNum="5.00" Mask="AG_UpdateSelectAllow" RecId="5637154182" ></fields>
<fields InputOutput="AMCDDSelectTableUpd = true" LineNum="6.00" Mask="AG_UpdateSelectAllow" RecId="5637154183" ></fields>
<fields InputOutput="class.infotouser(&apos;Kundnr.: &apos;+ImportVar.DebtorAccountNoFile+&apos; er opdatert i &amp;quot;Multiredigera kund&amp;quot; og kräver manuel aktion&apos;,&apos;&apos;,false)" LineNum="7.00" Mask="AG_UpdateSelectAllow" SuppressOutPut="1" RecId="5637154184" ></fields>
<fields Criteria="AMCDDVendTablePaymType.PaymNumber == &apos;&apos;" InputOutput="&apos;FI kreditor-/Giro-/PBS-nummer skal udfyldes&apos;" LineNum="1.00" Mask="Account-Giro-FI" RecId="5637154185" ></fields>
<fields Criteria="StrNFind(AMCDDVendTablePaymType.PaymNumber,&apos;0123456789&apos;,1,99) != 0" InputOutput="&apos;FI kreditor-/Giro-/PBS-nummer indeholder ugyldige tegn&apos;" LineNum="2.00" Mask="Account-Giro-FI" RecId="5637154186" ></fields>
<fields Criteria="Modulo11(AMCDDVendTablePaymType.PaymNumber) == false" InputOutput="&apos;Modulusfejl i FI kreditor-/Giro-/PBS-nummer&apos;" LineNum="3.00" Mask="Account-Giro-FI" RecId="5637154187" ></fields>
<fields Criteria="(strlen(AMCDDCustTablePaymType.PaymNumber) &gt; 10 &amp;&amp;SubStr(AMCDDCustTablePaymType.PaymNumber,5,1) != &apos;0&apos;)" InputOutput="&apos;Betalers clearingsnummer får bara vara 4 siffror (angi 16 siffror clearing + bankkontonummer, eller bankgironummer)&apos;" LineNum="1.00" Mask="AccountControlCust" RecId="5637154188" ></fields>
<fields Criteria="(strlen(AMCDDCustTablePaymType.PaymNumber) &gt; 10 &amp;&amp;StrNFind(AMCDDCustTablePaymType.PaymNumber,&apos;0123456789&apos;,1,999) != 0)" InputOutput="&apos;Clearings-/kontonummer får bara innehålla siffror (angi 16 siffror clearing + bankkontonummer, eller bankgironummer)&apos;" LineNum="2.00" Mask="AccountControlCust" RecId="5637154189" ></fields>
<fields Criteria="(strlen(AMCDDCustTablePaymType.PaymNumber) &gt; 10 &amp;&amp;StrLen(AMCDDCustTablePaymType.PaymNumber) != 16)" InputOutput="&apos;Clearingsnummer och kontonummer ihop ska vara 16 siffror (angi 4 siffror clearing + 12 siffror bankkontonummer, eller bankgironummer)&apos;" LineNum="3.00" Mask="AccountControlCust" RecId="5637154190" ></fields>
<fields Criteria="StrLen(AMCDDCustTablePaymType.PaymNumber) != 14" InputOutput="&apos;Kontonummer skal indeholde 14 cifre&apos;" LineNum="1.00" Mask="AccountCustDK_CT" RecId="5637154191" ></fields>
<fields Criteria="StrNFind(AMCDDCustTablePaymType.PaymNumber,&apos;0123456789&apos;,1,99) != 0" InputOutput="&apos;Kontonummer må kun indeholde cifre&apos;" LineNum="2.00" Mask="AccountCustDK_CT" RecId="5637154192" ></fields>
<fields Criteria="StrLen(AMCDDJournalTrans.PaymNumber) != 14 &amp;&amp;GlobalField.BD_Transfer != &apos;1&apos; &amp;&amp; StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;bgfix&apos; &amp;&amp;StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;unifix&apos;" InputOutput="&apos;Kontonummer skal indeholde 14 cifre&apos;" LineNum="1.00" Mask="AccountDK_CJ" RecId="5637154193" ></fields>
<fields Criteria="StrNFind(AMCDDJournalTrans.PaymNumber,&apos;0123456789&apos;,1,99) != 0 &amp;&amp;GlobalField.BD_Transfer != &apos;1&apos; &amp;&amp;StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;unifix&apos;" InputOutput="&apos;Kontonummer må kun indeholde cifre&apos;" LineNum="3.00" Mask="AccountDK_CJ" RecId="5637154194" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="24.00" Pos="75" Length="6" Mask="AvtaleGiro_Paym30" RecId="5637154195" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfRecords&apos;,9, 1)" LineNum="1.00" Mask="AvtaleGiro_Paym31" SuppressOutPut="1" RecId="5637154196" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,9, 1)" LineNum="2.00" Mask="AvtaleGiro_Paym31" SuppressOutPut="1" RecId="5637154197" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="3.00" Length="2" Mask="AvtaleGiro_Paym31" RecId="5637154198" ></fields>
<fields InputOutput="&apos;21&apos;" LineNum="4.00" Length="2" Mask="AvtaleGiro_Paym31" RecId="5637154199" ></fields>
<fields Criteria="strLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos; &amp;&amp;substr(globalField.AvtaleGiroVarsling,1,2) != &apos;00&apos;" InputOutput="globalField.AvtaleGiroVarsling" LineNum="5.00" Length="2" Mask="AvtaleGiro_Paym31" RecId="5637154200" ></fields>
<fields Criteria="strLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos; &amp;&amp;substr(globalField.AvtaleGiroVarsling,1,2) == &apos;00&apos;" InputOutput="&apos;02&apos;" LineNum="6.00" Length="2" Mask="AvtaleGiro_Paym31" RecId="5637154201" ></fields>
<fields Criteria="strLwr(AMCDDJournalTrans.Status) == &apos;slettes&apos;" InputOutput="&apos;93&apos;" LineNum="7.00" Mask="AvtaleGiro_Paym31" RecId="5637154202" ></fields>
<fields InputOutput="&apos;31&apos;" LineNum="8.00" Length="2" Mask="AvtaleGiro_Paym31" RecId="5637154203" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.ReconcileId" LineNum="9.00" Length="7" Mask="AvtaleGiro_Paym31" RecId="5637154204" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.addressExt(&apos;GetName&apos;,custTable,10,true),false)" LineNum="10.00" Length="-10" Mask="AvtaleGiro_Paym31" RecId="5637154205" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="11.00" Length="25" Mask="AvtaleGiro_Paym31" RecId="5637154206" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.FremmedRef,1,3)) == &apos;fir&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.addressExt(&apos;GetName&apos;,CompanyInfo,25,true),false)" LineNum="12.00" Length="-25" Mask="AvtaleGiro_Paym31" RecId="5637154207" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.FremmedRef,1,3)) == &apos;fri&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Fritekst,false)" LineNum="13.00" Length="-25" Mask="AvtaleGiro_Paym31" RecId="5637154208" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="14.00" Length="5" Mask="AvtaleGiro_Paym31" RecId="5637154209" ></fields>
<fields Criteria="GlobalField.AvtaleGiroVarsling == &apos;21&apos; &amp;&amp;strLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos;" LineNum="15.00" Mask="AvtaleGiro_Paym31" Go2Mask="AvtaleGiro_Message" RecId="5637154210" ></fields>
<fields InputOutput="Class.infoToUser(&apos;HUSK Å BEKREFTE FORSENDELSEN TIL BBS, VIA DATAFON ELLER FØLGESEDDEL&apos;,&apos;Forsendelsesnummer: &apos;+GlobalField.ForsendNr+&apos;. Samlet sum i fil: &apos;+Num2Str((str2num(GlobalField.FileSum)/100),1,2,2,1),false)" LineNum="1.00" Mask="AvtaleGiro_Remark" SuppressOutPut="1" RecId="5637154211" ></fields>
<fields InputOutput="Class.infoToUser(&apos;Samlet antall betalingstransaksjoner i fil: &apos;+Num2Str((str2num(GlobalField.FileAccount)),1,0,0,0),&apos;&apos;,false)" LineNum="2.00" Mask="AvtaleGiro_Remark" SuppressOutPut="1" RecId="5637154212" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,9, 1)" LineNum="11.00" Mask="AvtaleGiro_Slut88" SuppressOutPut="1" RecId="5637154213" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="1.00" Pos="1" Length="2" Mask="AvtaleGiro_Slut88" RecId="5637154214" ></fields>
<fields InputOutput="&apos;21&apos;" LineNum="2.00" Pos="3" Length="2" Mask="AvtaleGiro_Slut88" RecId="5637154215" ></fields>
<fields InputOutput="GlobalField.TransTypeFor88" LineNum="3.00" Pos="5" Length="2" Mask="AvtaleGiro_Slut88" RecId="5637154216" ></fields>
<fields InputOutput="&apos;88&apos;" LineNum="4.00" Pos="7" Length="2" Mask="AvtaleGiro_Slut88" RecId="5637154217" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.BatchNoOfPaymnt" LineNum="5.00" Pos="9" Length="8" Mask="AvtaleGiro_Slut88" RecId="5637154218" ></fields>
<fields FieldFill="0" InputOutput="int2str(str2int(GlobalField.BatchNoOfRecords)+1)" LineNum="6.00" Pos="17" Length="8" Mask="AvtaleGiro_Slut88" RecId="5637154219" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.BatchSumOfPaym" LineNum="7.00" Pos="25" Length="17" Mask="AvtaleGiro_Slut88" RecId="5637154220" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DayFirst" LineNum="8.00" Pos="42" Length="6" Mask="AvtaleGiro_Slut88" RecId="5637154221" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DayLast" LineNum="9.00" Pos="48" Length="6" Mask="AvtaleGiro_Slut88" RecId="5637154222" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="10.00" Pos="54" Length="27" Mask="AvtaleGiro_Slut88" RecId="5637154223" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="1.00" Length="2" Mask="AvtaleGiro_Slut89" RecId="5637154224" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="2.00" Length="2" Mask="AvtaleGiro_Slut89" RecId="5637154225" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Length="2" Mask="AvtaleGiro_Slut89" RecId="5637154226" ></fields>
<fields InputOutput="&apos;89&apos;" LineNum="4.00" Length="2" Mask="AvtaleGiro_Slut89" RecId="5637154227" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.FileAccount" LineNum="5.00" Length="8" Mask="AvtaleGiro_Slut89" RecId="5637154228" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,9, 1)" LineNum="6.00" Mask="AvtaleGiro_Slut89" SuppressOutPut="1" RecId="5637154229" ></fields>
<fields InputOutput="select firstonly AMCDDMainTableField where AMCDDMainTableField.Field == &apos;FileRecord&apos;" LineNum="7.00" Mask="AvtaleGiro_Slut89" SuppressOutPut="1" RecId="5637154230" ></fields>
<fields FieldFill="0" InputOutput="AMCDDMainTableField.valueString" LineNum="8.00" Length="8" Mask="AvtaleGiro_Slut89" RecId="5637154231" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.FileSum" LineNum="9.00" Length="17" Mask="AvtaleGiro_Slut89" RecId="5637154232" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DayFirstFile" LineNum="10.00" Length="6" Mask="AvtaleGiro_Slut89" RecId="5637154233" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="11.00" Length="33" Mask="AvtaleGiro_Slut89" RecId="5637154234" ></fields>
<fields LineNum="12.00" Mask="AvtaleGiro_Slut89" Go2Mask="AvtaleGiro_Remark" RecId="5637154235" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileSum&apos;,0, 0)" LineNum="9.00" Mask="AvtaleGiro_Start00" SuppressOutPut="1" RecId="5637154236" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,0, 1)" LineNum="10.00" Mask="AvtaleGiro_Start00" SuppressOutPut="1" RecId="5637154237" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileAccount&apos;,0, 0)" LineNum="11.00" Mask="AvtaleGiro_Start00" SuppressOutPut="1" RecId="5637154238" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayFirstFile&apos;,&apos;&apos;)" LineNum="12.00" Mask="AvtaleGiro_Start00" SuppressOutPut="1" RecId="5637154239" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="1.00" Pos="1" Length="2" Mask="AvtaleGiro_Start00" RecId="5637154240" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="2.00" Pos="3" Length="2" Mask="AvtaleGiro_Start00" RecId="5637154241" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Pos="5" Length="2" Mask="AvtaleGiro_Start00" RecId="5637154242" ></fields>
<fields InputOutput="&apos;10&apos;" LineNum="4.00" Pos="7" Length="2" Mask="AvtaleGiro_Start00" RecId="5637154243" ></fields>
<fields FieldFill="0" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BBSCustID,false)" LineNum="5.00" Pos="9" Length="8" Mask="AvtaleGiro_Start00" RecId="5637154244" ></fields>
<fields FieldFill="0" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;ForsendNr&apos;,9,1)" LineNum="6.00" Pos="17" Length="7" Mask="AvtaleGiro_Start00" RecId="5637154245" ></fields>
<fields InputOutput="&apos;00008080&apos;" LineNum="7.00" Pos="24" Length="8" Mask="AvtaleGiro_Start00" RecId="5637154246" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="8.00" Pos="32" Length="49" Mask="AvtaleGiro_Start00" RecId="5637154247" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfPaymnt&apos;,0, 0)" LineNum="10.00" Mask="AvtaleGiro_Start20" SuppressOutPut="1" RecId="5637154248" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfRecords&apos;,0, 1)" LineNum="11.00" Mask="AvtaleGiro_Start20" SuppressOutPut="1" RecId="5637154249" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchSumOfPaym&apos;,0, 0)" LineNum="12.00" Mask="AvtaleGiro_Start20" SuppressOutPut="1" RecId="5637154250" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,9, 1)" LineNum="13.00" Mask="AvtaleGiro_Start20" SuppressOutPut="1" RecId="5637154251" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayFirst&apos;,&apos;&apos;)" LineNum="14.00" Mask="AvtaleGiro_Start20" SuppressOutPut="1" RecId="5637154252" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayLast&apos;,&apos;&apos;)" LineNum="15.00" Mask="AvtaleGiro_Start20" SuppressOutPut="1" RecId="5637154253" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="1.00" Pos="1" Length="2" Mask="AvtaleGiro_Start20" RecId="5637154254" ></fields>
<fields InputOutput="&apos;21&apos;" LineNum="2.00" Pos="3" Length="2" Mask="AvtaleGiro_Start20" RecId="5637154255" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos;" InputOutput="&apos;00&apos;" LineNum="3.00" Pos="5" Length="2" Mask="AvtaleGiro_Start20" RecId="5637154256" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;slettes&apos;" InputOutput="&apos;36&apos;" LineNum="4.00" Pos="5" Length="2" Mask="AvtaleGiro_Start20" RecId="5637154257" ></fields>
<fields InputOutput="&apos;20&apos;" LineNum="5.00" Pos="7" Length="2" Mask="AvtaleGiro_Start20" RecId="5637154258" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="6.00" Pos="9" Length="9" Mask="AvtaleGiro_Start20" RecId="5637154259" ></fields>
<fields FieldFill="0" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;OppdragsNr&apos;,9,1)" LineNum="7.00" Pos="18" Length="7" Mask="AvtaleGiro_Start20" RecId="5637154260" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="8.00" Pos="25" Length="11" Mask="AvtaleGiro_Start20" RecId="5637154261" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="9.00" Pos="36" Length="45" Mask="AvtaleGiro_Start20" RecId="5637154262" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="1.00" Length="2" Mask="AvtaleGiro_Start2027" RecId="5637154263" ></fields>
<fields InputOutput="&apos;21&apos;" LineNum="2.00" Length="2" Mask="AvtaleGiro_Start2027" RecId="5637154264" ></fields>
<fields InputOutput="&apos;27&apos;" LineNum="3.00" Length="2" Mask="AvtaleGiro_Start2027" RecId="5637154265" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;TransTypeFor88&apos;,&apos;27&apos;)" LineNum="4.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154266" ></fields>
<fields InputOutput="&apos;20&apos;" LineNum="5.00" Length="2" Mask="AvtaleGiro_Start2027" RecId="5637154267" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="6.00" Length="9" Mask="AvtaleGiro_Start2027" RecId="5637154268" ></fields>
<fields FieldFill="0" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;OppdragsNr&apos;,9,1)" LineNum="7.00" Length="7" Mask="AvtaleGiro_Start2027" RecId="5637154269" ></fields>
<fields InputOutput="select firstonly AMCDDTmpCustConvertHelpTable" LineNum="8.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154270" ></fields>
<fields FieldFill="0" InputOutput="AMCDDTmpCustConvertHelpTable.OldAccount" LineNum="9.00" Length="11" Mask="AvtaleGiro_Start2027" RecId="5637154271" ></fields>
<fields FieldFill="0" InputOutput="AMCDDTmpCustConvertHelpTable.NewAccount" LineNum="10.00" Length="11" Mask="AvtaleGiro_Start2027" RecId="5637154272" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="11.00" Length="34" Mask="AvtaleGiro_Start2027" RecId="5637154273" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfPaymnt&apos;,0, 0)" LineNum="12.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154274" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfRecords&apos;,0, 1)" LineNum="13.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154275" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchSumOfPaym&apos;,0, 0)" LineNum="14.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154276" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,9, 1)" LineNum="15.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154277" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayFirst&apos;,&apos;&apos;)" LineNum="16.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154278" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayLast&apos;,&apos;&apos;)" LineNum="17.00" Mask="AvtaleGiro_Start2027" SuppressOutPut="1" RecId="5637154279" ></fields>
<fields InputOutput="class.infotouser(&apos;Kundenr.: &apos;+ImportVar.DebtorAccountNoFile+&apos; er oprettet i Multi Rediger Debitor. Gå til Periodisk/Multi Rediger og opdater kunden&apos;,&apos;&apos;,false)" LineNum="9.00" Mask="PBS_LS_Cust_Create" RecId="5637154280" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="num2Str(str2Num(GlobalField.CSMaxDraw)*100,1,0,1,0)" LineNum="21.63" Mask="DDB_CS_deb_create" RecId="5637154281" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(GlobalField.UseAltCSNo) == &apos;ja&apos;" InputOutput="GlobalField.ColSerCSNoAlt" LineNum="4.00" Mask="DDB_CS_deb_opk" RecId="5637154282" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs betalingsservice&apos;" InputOutput="&apos;101&apos;" LineNum="12.00" Mask="DDB_CS_deb_opk" RecId="5637154283" ></fields>
<fields PostFieldSeperator="&amp;quot;;" PreFieldSeperator="&amp;quot;" Criteria="GlobalField.CSAdviceCode == &apos;2&apos; &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;avtalegiro norge&apos;" LineNum="88.00" Mask="DDB_CS_deb_opk" TBClass="Class.getMaxNotesTB(amcDDJournalTrans, 1, str2int(GlobalField.TestNoOfMessages), 80, &amp;quot;Comma&amp;quot;, true)" RecId="5637154284" ></fields>
<fields InputOutput="ImportVar.CustAgreeID" LineNum="4.00" Mask="DDB_CS_opk_sta" RecId="5637154285" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="3.00" Mask="AvtaleGiroFBO_CustUp" SuppressOutPut="1" RecId="5637154286" ></fields>
<fields Criteria="strlwr(SubStr(GlobalField.AvtaleKIDhandle,1,2)) == &apos;au&apos;" InputOutput="&apos;Automatisk KID (oppsatt i Hovedopplysninger) kan ikke brukes ennå&apos;" LineNum="7.00" Mask="AvtaleGiro_Generel" RecId="5637154287" ></fields>
<fields Criteria="strrem(AMCDDJournalTrans.PaymentId,&apos; -&apos;) == &apos;&apos;" InputOutput="&apos;KID skal angis&apos;" LineNum="8.00" Mask="AvtaleGiro_Generel" RecId="5637154288" ></fields>
<fields Criteria="Class.AvtalegiroKIDmodulo(AMCDDJournalTrans) != &apos;&apos;" InputOutput="&apos;Modulusfeil i KID referansen. Rett denne via Funksjoner/Utligning/Betaling på bilag &apos; + Class.AvtalegiroKIDmodulo(AMCDDJournalTrans)" LineNum="9.00" Mask="AvtaleGiro_Generel" RecId="5637154289" ></fields>
<fields Criteria="Class.AvtalegiroKIDjournal(AMCDDJournalTrans) == false" InputOutput="&apos;Modulusfeil i KID referansen. Rett denne i journalens felt &amp;quot;Betalings-ID&amp;quot;&apos;" LineNum="10.00" Mask="AvtaleGiro_Generel" RecId="5637154290" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymentId == ImportVar.ReconcileID2" InputOutput="AMCDDJournalTrans" LineNum="1.00" Mask="AvtaleGiro_Init" RecId="5637154291" ></fields>
<fields LineNum="2.00" Mask="AvtaleGiro_Init" Go2Mask="AvtaleGiro_Allow" RecId="5637154292" ></fields>
<fields Criteria="GlobalField.AvtaleGiroVarsling == &apos;21&apos;" LineNum="1.00" Mask="AvtaleGiro_Message" TBClass="class.avtaleGiroMessage(AMCDDJournalTrans)" RecId="5637154293" ></fields>
<fields Criteria="strLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos;" InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;TransTypeFor88&apos;,&apos;00&apos;)" LineNum="5.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154294" ></fields>
<fields Criteria="strLwr(AMCDDJournalTrans.Status) == &apos;slettes&apos;" InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;TransTypeFor88&apos;,&apos;36&apos;)" LineNum="7.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154295" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfRecords&apos;,9, 1)" LineNum="10.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154296" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfPaymnt&apos;,str2int(BatchNoOfPaymnt), 1)" LineNum="11.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154297" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,9, 1)" LineNum="12.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154298" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileAccount&apos;,9, 1)" LineNum="13.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154299" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileSum&apos;,9, ABS((AMCDDJournalTrans.AmountCurDebit*100)))" LineNum="17.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154300" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchSumOfPaym&apos;,9, ABS((AMCDDJournalTrans.AmountCurDebit*100)))" LineNum="18.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154301" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileSum&apos;,9, ABS((AMCDDJournalTrans.AmountCurCredit*100)))" LineNum="20.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154302" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchSumOfPaym&apos;,9, ABS((AMCDDJournalTrans.AmountCurCredit*100)))" LineNum="21.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154303" ></fields>
<fields Criteria="GlobalField.DayFirstFile  == &apos;&apos;" InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayFirstFile&apos;,date2str(class.findFirstDate(amcDDJournalTrans),123,2,0,2,0,2))" LineNum="25.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154304" ></fields>
<fields Criteria="GlobalField.DayFirst == &apos;&apos;" InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayFirst&apos;,date2str(class.findFirstDate(amcDDJournalTrans),123,2,0,2,0,2))" LineNum="26.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154305" ></fields>
<fields Criteria="GlobalField.DayLast == &apos;&apos;" InputOutput="class.updateAMCDDMainSTR(amcDDMainTable,&apos;DayLast&apos;,date2str(class.findLastDate(amcDDJournalTrans),123,2,0,2,0,2))" LineNum="27.00" Mask="AvtaleGiro_Paym30" SuppressOutPut="1" RecId="5637154306" ></fields>
<fields LineNum="28.00" Mask="AvtaleGiro_Paym30" Go2Mask="AvtaleGiro_Paym31" RecId="5637154307" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="1.00" Pos="1" Length="2" Mask="AvtaleGiro_Paym30" RecId="5637154308" ></fields>
<fields InputOutput="&apos;21&apos;" LineNum="2.00" Pos="3" Length="2" Mask="AvtaleGiro_Paym30" RecId="5637154309" ></fields>
<fields Criteria="strLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos; &amp;&amp;globalField.AvtaleGiroVarsling == &apos;00&apos;" InputOutput="&apos;02&apos;" LineNum="3.00" Pos="5" Length="2" Mask="AvtaleGiro_Paym30" RecId="5637154310" ></fields>
<fields Criteria="strLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos; &amp;&amp;globalField.AvtaleGiroVarsling != &apos;00&apos;" InputOutput="globalField.AvtaleGiroVarsling" LineNum="4.00" Pos="5" Length="2" Mask="AvtaleGiro_Paym30" RecId="5637154311" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;slettes&apos;" InputOutput="&apos;93&apos;" LineNum="6.00" Pos="5" Length="2" Mask="AvtaleGiro_Paym30" RecId="5637154312" ></fields>
<fields InputOutput="&apos;30&apos;" LineNum="8.00" Pos="7" Length="2" Mask="AvtaleGiro_Paym30" RecId="5637154313" ></fields>
<fields InputOutput="class.updateReconcileID(AMCDDJournalTrans,7)" LineNum="9.00" Pos="9" Length="7" Mask="AvtaleGiro_Paym30" RecId="5637154314" ></fields>
<fields InputOutput="date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,2)" LineNum="14.00" Pos="16" Length="6" Mask="AvtaleGiro_Paym30" RecId="5637154315" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="15.00" Pos="22" Length="11" Mask="AvtaleGiro_Paym30" RecId="5637154316" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="Num2Str0(ABS((AMCDDJournalTrans.AmountCurDebit*100)),12)" LineNum="16.00" Pos="33" Length="17" Mask="AvtaleGiro_Paym30" RecId="5637154317" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="Num2Str0(ABS((AMCDDJournalTrans.AmountCurCredit*100)),12)" LineNum="19.00" Pos="33" Length="17" Mask="AvtaleGiro_Paym30" RecId="5637154318" ></fields>
<fields Criteria="SubStr(Strlwr(GlobalField.AvtaleKIDhandle),1,2) == &apos;ax&apos;" InputOutput="strkeep(AMCDDJournalTrans.PaymentId,&apos; 0123456789&apos;)" LineNum="22.00" Pos="50" Length="25" Mask="AvtaleGiro_Paym30" RecId="5637154319" ></fields>
<fields Criteria="subStr(Strlwr(GlobalField.AvtaleKIDhandle),1,2) == &apos;au&apos;" InputOutput="class.createValidPaymId(AMCDDCustTable,amcDDJournalTrans,AMCDDJournalTrans.ReconcileId)" LineNum="23.00" Pos="50" Length="25" Mask="AvtaleGiro_Paym30" RecId="5637154320" ></fields>
<fields InputOutput="class.infotouser(&apos;Kundenr.: &apos;+AMCDDCustTable.AccountNum+&apos; er oppdatert i Kunde Banktabell og krever ingen behandling&apos;,&apos;&apos;,false)" LineNum="4.00" Mask="AvtaleGiroFBO_CustUp" RecId="5637154321" ></fields>
<fields InputOutput="AMCDDCustTablePaymTypeUpd = true" LineNum="5.00" Mask="AvtaleGiroFBO_CustUp" RecId="5637154322" ></fields>
<fields Criteria="ImportVar.ReconcileID2 == &apos;N&apos;" InputOutput="class.updateAMCDDCustVendField(AMCDDCustTablePaymType,&apos;AvtaleGiroVarsling&apos;,&apos;00&apos;)" LineNum="6.00" Mask="AvtaleGiroFBO_CustUp" RecId="5637154323" ></fields>
<fields Criteria="AMCDDGeneratorPaymType.Generator == AMCDDMainTable.Generator" InputOutput="AMCDDGeneratorPaymType" LineNum="1.00" Mask="AvtaleGiroFBO_init" RecId="5637154324" ></fields>
<fields Criteria="AMCDDCustTable.ExternalAccount == ImportVar.ReconcileId1 ||AMCDDCustTable.AccountNum == ImportVar.ReconcileId1" InputOutput="AMCDDCustTable" LineNum="2.00" Mask="AvtaleGiroFBO_init" RecId="5637154325" ></fields>
<fields Criteria="AMCDDCustTablePaymType.AccountNum == AMCDDCustTable.AccountNum &amp;&amp;AMCDDCustTablePaymType.Bank             == AMCDDMainTable.Bank &amp;&amp;AMCDDCustTablePaymType.PaymType    == AMCDDGeneratorPaymType.PaymType &amp;&amp;AMCDDCustTablePaymType.PaymNumber == &apos;&apos;" InputOutput="AMCDDCustTablePaymType" LineNum="3.00" Mask="AvtaleGiroFBO_init" RecId="5637154326" ></fields>
<fields LineNum="4.00" Mask="AvtaleGiroFBO_init" Go2Mask="AvtaleGiroFBO_Allow" RecId="5637154327" ></fields>
<fields InputOutput="AMCDDSelectTable.AccountType = AMCDDAccountType::Customer" LineNum="1.00" Mask="AvtaleGiroFBO_Select" RecId="5637154328" ></fields>
<fields InputOutput="AMCDDSelectTable.CustAccount = ImportVar.ReconcileId1" LineNum="2.00" Mask="AvtaleGiroFBO_Select" RecId="5637154329" ></fields>
<fields InputOutput="AMCDDSelectTable.VendAccount = &apos;VENDEMPTY&apos;" LineNum="3.00" Mask="AvtaleGiroFBO_Select" RecId="5637154330" ></fields>
<fields InputOutput="AMCDDSelectTable.Bank = AMCDDMainTable.Bank" LineNum="4.00" Mask="AvtaleGiroFBO_Select" RecId="5637154331" ></fields>
<fields InputOutput="AMCDDSelectTable.PaymType = AMCDDGeneratorPaymType.PaymType" LineNum="5.00" Mask="AvtaleGiroFBO_Select" RecId="5637154332" ></fields>
<fields InputOutput="AMCDDSelectTable.ExternalAccount = ImportVar.ReconcileId1" LineNum="6.00" Mask="AvtaleGiroFBO_Select" RecId="5637154333" ></fields>
<fields InputOutput="AMCDDSelectTableUpd = true" LineNum="7.00" Mask="AvtaleGiroFBO_Select" RecId="5637154334" ></fields>
<fields InputOutput="class.infotouser(&apos;Kundenr.: &apos;+ImportVar.ReconcileId1+&apos; er oppdatert i Flerredigering og krever manuel behandling&apos;,&apos;&apos;,false)" LineNum="8.00" Mask="AvtaleGiroFBO_Select" SuppressOutPut="1" RecId="5637154335" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount" LineNum="1.00" Pos="25" Length="11" Mask="AvtaleGiroFBOStart" RecId="5637154336" ></fields>
<fields Criteria="strRem(CustTable.Name,&apos; &apos;) == &apos;&apos;" InputOutput="&apos;Mottaker navn skal være utfyldt&apos;" LineNum="1.00" Mask="AvtaleGiroGenerel" RecId="5637154337" ></fields>
<fields InputOutput="AMCDDSelectTable.AccountType = AMCDDAccountType::Customer" LineNum="1.00" Mask="PBS_LS_Cust_Create" RecId="5637154338" ></fields>
<fields InputOutput="AMCDDSelectTable.CustAccount = ImportVar.DebtorAccountNoFile" LineNum="2.00" Mask="PBS_LS_Cust_Create" RecId="5637154339" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="2.00" Mask="DDB_CS_opk_sta" RecId="5637154340" ></fields>
<fields InputOutput="class.InfoToUser(&apos;&apos;,ImportVar.UpdatedJournals,false)" LineNum="8.00" Mask="DDB_CS_Status_Update" SuppressOutPut="1" RecId="5637154341" ></fields>
<fields Criteria="CustTable.Name == &apos;&apos; &amp;&amp; BeneName == &apos;&apos; &amp;&amp;AMCDDJournalTrans.AccountType == AMCDDAccountType::Customer" InputOutput="&apos;Kreditors navn skal være udfyldt&apos;" LineNum="4.00" Mask="AccountDK_CJ" RecId="5637154342" ></fields>
<fields Criteria="((StrUpr(AMCDDMaskUtilLib::getValidCurrencyCode(AMCDDJournalTrans.CurrencyCode)) != &apos;DKK&apos; &amp;&amp; AMCDDJournalTrans.CurrencyCode != &apos;&apos;) &amp;&amp; (StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;bgfix&apos; &amp;&amp; StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;bec&apos; &amp;&amp; StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;bdcomma&apos; &amp;&amp;StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;jyskenet&apos; &amp;&amp;StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;unifix&apos;))" InputOutput="&apos;Beløb skal være i danske kroner (DKK)&apos;" LineNum="5.00" Mask="AccountDK_CJ" RecId="5637154343" ></fields>
<fields InputOutput="class.infotouser(&apos;\n&apos;+ImportVar.UpdatedJournals,&apos;&apos;,false)" LineNum="1.00" Mask="AvtaleGiro_Stop" SuppressOutPut="1" RecId="5637154344" ></fields>
<fields InputOutput="ImportVar.UpdatedJournals = &apos;&apos;" LineNum="2.00" Mask="AvtaleGiro_Stop" SuppressOutPut="1" RecId="5637154345" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Avregnet&apos;" LineNum="1.00" Mask="AvtaleGiro_Update" RecId="5637154346" ></fields>
<fields InputOutput="AMCDDJournalTrans.TransDate = str2date(ImportVar.BankDay,123)" LineNum="2.00" Mask="AvtaleGiro_Update" RecId="5637154347" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="3.00" Mask="AvtaleGiro_Update" RecId="5637154348" ></fields>
<fields InputOutput="AMCDDJournalTrans.CollectId = ImportVar.DeliveryNo" LineNum="4.00" Mask="AvtaleGiro_Update" RecId="5637154349" ></fields>
<fields InputOutput="ImportVar.DeliveryNo = &apos;&apos;" LineNum="5.00" Mask="AvtaleGiro_Update" RecId="5637154350" ></fields>
<fields InputOutput="AMCDDLedgerOCRTransUpd = false" LineNum="6.00" Mask="AvtaleGiro_Update" RecId="5637154351" ></fields>
<fields Criteria="ImportVar.UpdatedJournals == &apos;&apos;" InputOutput="ImportVar.UpdatedJournals = &apos;Status i følgende AMC-Banking journaler er blevet oppdatert: &apos;" LineNum="7.00" Mask="AvtaleGiro_Update" RecId="5637154352" ></fields>
<fields Criteria="StrScan(ImportVar.UpdatedJournals,AMCDDJournalTrans.JournalNum,1,999) == 0" InputOutput="ImportVar.UpdatedJournals = ImportVar.UpdatedJournals + AMCDDJournalTrans.JournalNum + &apos;, &apos;" LineNum="8.00" Mask="AvtaleGiro_Update" RecId="5637154353" ></fields>
<fields InputOutput="AMCDDCustTablePaymType.Status = &apos;Kunde konverteres&apos;" LineNum="1.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154354" ></fields>
<fields FieldFill="0" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfRecords&apos;,9, 1)" LineNum="7.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154355" ></fields>
<fields InputOutput="select firstonly AMCDDTmpCustConvertHelpTable" LineNum="8.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154356" ></fields>
<fields InputOutput="AMCDDCustTable.OldAccountNum = AMCDDCustTable.AccountNum" LineNum="12.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154357" ></fields>
<fields InputOutput="AMCDDCustTable.OldExternalAccount = AMCDDCustTable.ExternalAccount" LineNum="13.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154358" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="14.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154359" ></fields>
<fields InputOutput="AMCDDCustTable.Update()" LineNum="15.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154360" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileAccount&apos;,9, 1)" LineNum="16.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154361" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;FileRecord&apos;,9, 1)" LineNum="17.00" Mask="AvtaleGiroConvert" SuppressOutPut="1" RecId="5637154362" ></fields>
<fields InputOutput="&apos;NY&apos;" LineNum="2.00" Pos="1" Length="2" Mask="AvtaleGiroConvert" RecId="5637154363" ></fields>
<fields InputOutput="&apos;21&apos;" LineNum="3.00" Pos="3" Length="2" Mask="AvtaleGiroConvert" RecId="5637154364" ></fields>
<fields InputOutput="&apos;69&apos;" LineNum="4.00" Pos="5" Length="2" Mask="AvtaleGiroConvert" RecId="5637154365" ></fields>
<fields InputOutput="&apos;26&apos;" LineNum="5.00" Pos="7" Length="2" Mask="AvtaleGiroConvert" RecId="5637154366" ></fields>
<fields FieldFill="0" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfPaymnt&apos;,9, 1)" LineNum="6.00" Pos="9" Length="7" Mask="AvtaleGiroConvert" RecId="5637154367" ></fields>
<fields InputOutput="AMCDDAPI::makeConvertKIDId(AMCDDCustTable,AMCDDTmpCustConvertHelpTable,10)" LineNum="9.00" Pos="16" Length="25" Mask="AvtaleGiroConvert" RecId="5637154368" ></fields>
<fields InputOutput="AMCDDAPI::createValidPaymId(AMCDDAccountType::Customer,AMCDDCustTable)" LineNum="10.00" Pos="41" Length="25" Mask="AvtaleGiroConvert" RecId="5637154369" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="11.00" Pos="66" Length="15" Mask="AvtaleGiroConvert" RecId="5637154370" ></fields>
<fields InputOutput="select firstonly AMCDDTmpCustConvertHelpTable" LineNum="1.00" Mask="AvtaleGiroConvHandle" SuppressOutPut="1" RecId="5637154371" ></fields>
<fields Criteria="(StrLwr(AMCDDCustTablePaymType.Status) == &apos;Kunde konverteres&apos; ||AMCDDCustTable.AccountNum != AMCDDCustTable.OldAccountNum) ||AMCDDTmpCustConvertHelpTable.ConvertOnlyAccount == noyes::yes" LineNum="2.00" Mask="AvtaleGiroConvHandle" Go2Mask="AvtaleGiroConvert" RecId="5637154372" ></fields>
<fields InputOutput="ImportVar.ReconcileID1=AMCDDOCRline::findOCRpart(amcDDMainTable, ImportVar.ReconcileID1, ImportVar.OwnBankAccount, &apos;OCRDebtor&apos;)" LineNum="4.00" Mask="AvtaleGiroFBO" SuppressOutPut="1" RecId="5637154373" ></fields>
<fields InputOutput="ImportVar.ReconcileID1=num2str(str2num(ImportVar.ReconcileID1),0,0,0,0)" LineNum="4.50" Mask="AvtaleGiroFBO" SuppressOutPut="1" RecId="5637154374" ></fields>
<fields LineNum="5.00" Mask="AvtaleGiroFBO" Go2Mask="AvtaleGiroFBO_init" RecId="5637154375" ></fields>
<fields InputOutput="ImportVar.BankCheckNo" LineNum="1.00" Pos="16" Length="1" Mask="AvtaleGiroFBO" RecId="5637154376" ></fields>
<fields InputOutput="ImportVar.ReconcileID1" LineNum="2.00" Pos="17" Length="25" Mask="AvtaleGiroFBO" RecId="5637154377" ></fields>
<fields InputOutput="ImportVar.ReconcileID2" LineNum="3.00" Pos="42" Length="1" Mask="AvtaleGiroFBO" RecId="5637154378" ></fields>
<fields Criteria="AMCDDCustTablePaymType.RecId != 0" LineNum="1.00" Mask="AvtaleGiroFBO_Allow" Go2Mask="AvtaleGiroFBO_CustUp" RecId="5637154379" ></fields>
<fields Criteria="AMCDDCustTablePaymType.RecId == 0" LineNum="2.00" Mask="AvtaleGiroFBO_Allow" Go2Mask="AvtaleGiroFBO_Select" RecId="5637154380" ></fields>
<fields Criteria="ImportVar.BankCheckNo == &apos;0&apos; || ImportVar.BankCheckNo == &apos;1&apos;" InputOutput="AMCDDCustTablePaymType.Status = &apos;Kunde via AvtaleGiro&apos;" LineNum="1.00" Mask="AvtaleGiroFBO_CustUp" RecId="5637154381" ></fields>
<fields Criteria="ImportVar.BankCheckNo == &apos;2&apos;" InputOutput="AMCDDCustTablePaymType.Status = &apos;Kunde via OCRgiro&apos;" LineNum="2.00" Mask="AvtaleGiroFBO_CustUp" RecId="5637154382" ></fields>
<fields Criteria="CustTable.CountryRegionID == &apos;&apos; &amp;&amp;strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;Landekode skal angives på debitor kartoteket&apos;" LineNum="9.00" Mask="ColSer_GenerelCT" RecId="5637154383" ></fields>
<fields Criteria="AMCDDCustTablePaymType.Status == &apos;Tilmeld kunde&apos; &amp;&amp;strlwr(substr(AMCDDCustTablePaymType.PaymType,1,11)) == &apos;lastschrift&apos;" InputOutput="&apos;Aftale om Lastschrift kan ikke oprettes i Collection Service, sæt status til &amp;quot;Kunde aktiv&amp;quot;&apos;" LineNum="11.00" Mask="ColSer_GenerelCT" RecId="5637154384" ></fields>
<fields InputOutput="ImportVar.BankStatus2" LineNum="7.00" Mask="DDB_CS_opk_sta" RecId="5637154385" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="9.00" Mask="DDB_CS_Status_Update" RecId="5637154386" ></fields>
<fields InputOutput="AMCDDSelectTable.PaymType = &apos;LeverandørService opkrævning&apos;" LineNum="6.00" Mask="PBS_LS_Cust_Create" RecId="5637154387" ></fields>
<fields Criteria="CustTable.ZipCode == &apos;&apos; &amp;&amp;strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;Postnr. skal angives på debitor kartoteket&apos;" LineNum="7.00" Mask="ColSer_GenerelCT" RecId="5637154388" ></fields>
<fields FieldFill="0" InputOutput="Class.updateAMCDDMain(AMCDDMainTable,&apos;CSMainRecId&apos;,6,1)" LineNum="6.94" Mask="DDB_CS_deb_create" SuppressOutPut="1" RecId="5637154389" ></fields>
<fields InputOutput="ImportVar.PaymExecution" LineNum="9.00" Mask="DDB_CS_opk_sta" RecId="5637154390" ></fields>
<fields Criteria="!AMCDDJournalTrans.RecId" LineNum="1.00" Mask="DDB_CS_Status_Allow" Go2Mask="DDB_CS_Status_Exit" RecId="5637154391" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;&apos; &amp;&amp; GlobalField.BankNoPost != &apos;&apos;" InputOutput="&apos;Banknumber must be blank, if no Banknumber type is selected&apos;" LineNum="7.00" Mask="BankNoCode" RecId="5637154392" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;SW&apos; &amp;&amp; (StrLen(GlobalField.BankNoPost) &lt; 3 ||StrLen(GlobalField.BankNoPost) &gt; 5)" InputOutput="&apos;Swiss BC or SIC number is incorrect&apos;" LineNum="8.00" Mask="BankNoCode" RecId="5637154393" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;IT&apos; &amp;&amp; (StrLen(GlobalField.BankNoPost) &lt; 11 ||StrLen(GlobalField.BankNoPost) &gt; 23)" InputOutput="&apos;Italian IDI number is incorrect&apos;" LineNum="9.00" Mask="BankNoCode" RecId="5637154394" ></fields>
<fields Criteria="GlobalField.OurAltList == &apos;01&apos; &amp;&amp; CompanyInfo.Name == &apos;&apos;" InputOutput="&apos;Companyname must entered in Company information&apos;" LineNum="1.00" Mask="BasicCheck" RecId="5637154395" ></fields>
<fields Criteria="CompanyInfo.Phone == &apos;&apos;" InputOutput="&apos;Phonenumber must be entered in Company information&apos;" LineNum="2.00" Mask="BasicCheck" RecId="5637154396" ></fields>
<fields Criteria="AMCDDMainAccount.OwnBankAccount == &apos;&apos;" InputOutput="&apos;Bankaccount must be entered in AMC-Banking, Setup, Main information&apos;" LineNum="3.00" Mask="BasicCheck" RecId="5637154397" ></fields>
<fields Criteria="StrRem(ImportVar.ReconcileID1,&apos; &apos;) != &apos;&apos; &amp;&amp; AMCDDOCRTable::find(AMCDDMainTable.Bank,ImportVar.BankAccountNo)" LineNum="1.00" Mask="BBS_Allow" Go2Mask="BBS_OCR_Update" RecId="5637154398" ></fields>
<fields Criteria="AMCDDJournalTrans.Recid != 0" LineNum="1.00" Mask="BBS_AllowUpdateJour" Go2Mask="BBS_JourUpdateAllow" RecId="5637154399" ></fields>
<fields Criteria="AMCDDJournalTrans.Recid == 0" LineNum="2.00" Mask="BBS_AllowUpdateJour" Go2Mask="BBS_JourUpdateEXIT" RecId="5637154400" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Avregnet&apos;" LineNum="1.00" Mask="BBS_JourUpdateAllow" RecId="5637154401" ></fields>
<fields InputOutput="AMCDDJournalTrans.TransDate = Str2Date(ImportVar.BankDayPosting,123)" LineNum="2.00" Mask="BBS_JourUpdateAllow" RecId="5637154402" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="3.00" Mask="BBS_JourUpdateAllow" SuppressOutPut="1" RecId="5637154403" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = false" LineNum="1.00" Mask="BBS_JourUpdateEXIT" SuppressOutPut="1" RecId="5637154404" ></fields>
<fields InputOutput="AMCDDSelectTable.Status = AMCDDCustDefStatus::findActive(AMCDDMainTable.Bank).status" LineNum="7.00" Mask="PBS_LS_Cust_Create" RecId="5637154405" ></fields>
<fields InputOutput="AMCDDSelectTableUpd = true" LineNum="8.00" Mask="PBS_LS_Cust_Create" RecId="5637154406" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;510&apos; &amp;&amp;AMCDDCustTablePaymType.RecId == 0" LineNum="15.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_Cust_Create" RecId="5637154407" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs leverandørservice&apos;" InputOutput="&apos;103&apos;" LineNum="13.00" Mask="DDB_CS_deb_opk" RecId="5637154408" ></fields>
<fields PostFieldSeperator="&amp;quot;;" PreFieldSeperator="&amp;quot;" Criteria="GlobalField.CSAdviceCode == &apos;2&apos; &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs betalingsservice&apos;" LineNum="87.00" Mask="DDB_CS_deb_opk" TBClass="Class.getMaxNotesTB(amcDDJournalTrans, 1, str2int(GlobalField.TestNoOfMessages), 60, &amp;quot;Comma&amp;quot;, true)" RecId="5637154409" ></fields>
<fields InputOutput="AMCDDJournalTrans" LineNum="1.00" Mask="DDB_CS_Status_Init" RecId="5637154410" ></fields>
<fields Criteria="GlobalField.CSPeriodCode == &apos;&apos; &amp;&amp;GlobalField.CSMaxDraw != &apos;&apos; &amp;&amp;strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;Periodekode skal angives, når der er valgt beløbsgrænse&apos;" LineNum="10.00" Mask="ColSer_GenerelCT" RecId="5637154411" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;pbs leverandørservice&apos;" InputOutput="&apos;103&apos;" LineNum="6.50" Mask="DDB_CS_deb_create" RecId="5637154412" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;203&apos;" LineNum="6.75" Mask="DDB_CS_deb_create" RecId="5637154413" ></fields>
<fields Criteria="strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs betalingsservice&apos;" InputOutput="GlobalField.TestNoOfMessages = Class.maxNotes(AMCDDJournalTrans, 0, 60, 500, true)" LineNum="82.00" Mask="DDB_CS_deb_opk" SuppressOutPut="1" RecId="5637154414" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(GlobalField.UseAltCSNo) == &apos;ja&apos;" InputOutput="GlobalField.ColSerCSNoAlt" LineNum="3.50" Mask="DDB_CS_deb_create" RecId="5637154415" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro sverige&apos;" InputOutput="&apos;301&apos;" LineNum="18.00" Mask="DDB_CS_deb_opk" RecId="5637154416" ></fields>
<fields Criteria="ImportVar.UpdatedJournals == &apos;&apos;" InputOutput="ImportVar.UpdatedJournals = &apos;Betalinger i følgende journaler er blevet opdateret: &apos;" LineNum="6.00" Mask="DDB_CS_Status_Update" RecId="5637154417" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;BL&apos; &amp;&amp; StrLen(GlobalField.BankNoPost) != 8" InputOutput="&apos;German bankleitzahl is incorrect&apos;" LineNum="1.00" Mask="BankNoCode" RecId="5637154418" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;SC&apos; &amp;&amp; StrLen(GlobalField.BankNoPost) != 6" InputOutput="&apos;UK sortcode is incorrect&apos;" LineNum="2.00" Mask="BankNoCode" RecId="5637154419" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;FW&apos; &amp;&amp; StrLen(GlobalField.BankNoPost) != 9" InputOutput="&apos;USA Fedwire is incorrect&apos;" LineNum="3.00" Mask="BankNoCode" RecId="5637154420" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;CH&apos; &amp;&amp; StrLen(GlobalField.BankNoPost) != 6" InputOutput="&apos;USA, New York, chips number is incorrect&apos;" LineNum="4.00" Mask="BankNoCode" RecId="5637154421" ></fields>
<fields InputOutput="AMCDDSelectTable.ExternalAccount = ImportVar.DebtorAccountNoFile" LineNum="3.00" Mask="PBS_LS_Cust_Create" RecId="5637154422" ></fields>
<fields InputOutput="AMCDDSelectTable.Bank = AMCDDMaintable.Bank" LineNum="5.00" Mask="PBS_LS_Cust_Create" RecId="5637154423" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro sverige&apos;" InputOutput="&apos;301&apos;" LineNum="6.88" Mask="DDB_CS_deb_create" RecId="5637154424" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos; &amp;&amp;CustTable.CountryRegionID != &apos;NO&apos;" InputOutput="CustTable.CountryRegionID" LineNum="21.25" Mask="DDB_CS_deb_create" RecId="5637154425" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) != &apos;autogiro norge&apos; ||CustTable.CountryRegionID == &apos;NO&apos;" InputOutput="&apos;&apos;" LineNum="21.50" Mask="DDB_CS_deb_create" RecId="5637154426" ></fields>
<fields InputOutput="Class.updateAMCDDMain(AMCDDMainTable,&apos;CSMainRecId&apos;,6,1)" LineNum="6.75" Mask="DDB_CS_deb_delete" SuppressOutPut="1" RecId="5637154427" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &lt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro sverige&apos;" InputOutput="&apos;321&apos;" LineNum="19.00" Mask="DDB_CS_deb_opk" RecId="5637154428" ></fields>
<fields LineNum="10.00" Mask="DDB_CS_opk_sta" Go2Mask="DDB_CS_Status_Init" RecId="5637154429" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;pbs leverandørservice&apos;" InputOutput="&apos;103&apos;" LineNum="6.13" Mask="DDB_CS_deb_delete" RecId="5637154430" ></fields>
<fields InputOutput="ImportVar.LayoutVersion" LineNum="3.00" Mask="DDB_CS_opk_sta" RecId="5637154431" ></fields>
<fields Criteria="AMCDDCustTablePaymType.Status == &apos;Tilmeld kunde&apos; &amp;&amp;strlen(GlobalField.CSCVRSENo) != 12 &amp;&amp;strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro sverige&apos;" InputOutput="&apos;Organisationsnr. skal være 12 cifre ved AutoGiro i Sverige&apos;" LineNum="5.00" Mask="ColSer_GenerelCT" RecId="5637154432" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="GlobalField.CSAutoGiroDateNO" LineNum="13.50" Mask="DDB_CS_deb_create" RecId="5637154433" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;lastschrift (einzugsermächtigung)&apos;" InputOutput="&apos;603&apos;" LineNum="21.00" Mask="DDB_CS_deb_opk" RecId="5637154434" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;01&apos;" InputOutput="AMCDDJournalTrans.Status = &apos;Afvist&apos;" LineNum="3.00" Mask="DDB_CS_Status_Update" RecId="5637154435" ></fields>
<fields Criteria="GlobalField.CSAutoGiroDateNO == &apos;&apos; &amp;&amp;strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;Slutdato for Autogiro Norge skal angives&apos;" LineNum="6.00" Mask="ColSer_GenerelCT" RecId="5637154436" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(substr(AMCDDJournalTrans.PaymType,1,11)) != &apos;lastschrift&apos;" InputOutput="&apos;&apos;" LineNum="77.00" Mask="DDB_CS_deb_opk" RecId="5637154437" ></fields>
<fields Criteria="strlwr(AMCDDJournalTrans.PaymType) == &apos;avtalegiro norge&apos;" InputOutput="GlobalField.TestNoOfMessages = Class.maxNotes(AMCDDJournalTrans, 0, 80, 42, true)" LineNum="83.00" Mask="DDB_CS_deb_opk" SuppressOutPut="1" RecId="5637154438" ></fields>
<fields PostFieldSeperator="&amp;quot;;" PreFieldSeperator="&amp;quot;" Criteria="GlobalField.CSAdviceCode == &apos;2&apos; &amp;&amp;strlwr(substr(AMCDDJournalTrans.PaymType,1,11)) == &apos;lastschrift&apos;" LineNum="89.00" Mask="DDB_CS_deb_opk" TBClass="Class.getMaxNotesTB(amcDDJournalTrans, 1, str2int(GlobalField.TestNoOfMessages), 27, &amp;quot;Comma&amp;quot;, true)" RecId="5637154439" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;01&apos;" InputOutput="class.InfoToUser(&apos;Opkrævningen i journal: &apos; + AMCDDJournalTrans.JournalNum + &apos; med bilagsnr. &apos; + AMCDDJournalTrans.Voucher + &apos; er afvist af banken, se fejlteksten i kladden&apos;,&apos;&apos;,true)" LineNum="5.00" Mask="DDB_CS_Status_Update" RecId="5637154440" ></fields>
<fields Criteria="StrScan(ImportVar.UpdatedJournals,AMCDDJournalTrans.JournalNum,1,99999) == 0" InputOutput="ImportVar.UpdatedJournals = ImportVar.UpdatedJournals + AMCDDJournalTrans.JournalNum + &apos;,&apos;" LineNum="7.00" Mask="DDB_CS_Status_Update" RecId="5637154441" ></fields>
<fields Criteria="CustTable.RecId == 0" InputOutput="class.infotouser(&apos;Kundenr.: &apos;+ImportVar.Testing1+&apos; er oprettet som ny PBS aftale, men kunden findes IKKE i Axaptas debitortabel. Der er oprettet en linie i Multi Rediger Debitor.&apos;,&apos;&apos;,true)" LineNum="9.00" Mask="PBS_Basis_CreateCust" RecId="5637154442" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;AT&apos; &amp;&amp; StrLen(GlobalField.BankNoPost) != 5" InputOutput="&apos;Austrian bankleitzahl is incorrect&apos;" LineNum="5.00" Mask="BankNoCode" RecId="5637154443" ></fields>
<fields Criteria="GlobalField.BankNoPre == &apos;ES&apos; &amp;&amp; (StrLen(GlobalField.BankNoPost) != 9 &amp;&amp;StrLen(GlobalField.BankNoPost) != 8)" InputOutput="&apos;Spanish domestic interbankcode is incorrect&apos;" LineNum="6.00" Mask="BankNoCode" RecId="5637154444" ></fields>
<fields InputOutput="AMCDDMaskUtilLib::Infotouser(&amp;quot;Egenreferanse &amp;quot; + ImportVar.ReconcileId1 + &amp;quot; kunne ikke finnes i leverandør bank journalen.&amp;quot;,&apos;&apos;,false)" LineNum="2.00" Mask="BBS_JourUpdateEXIT" RecId="5637154445" ></fields>
<fields LineNum="1.00" Mask="BBS_OCR_INIT" Go2Mask="BBS_Allow" RecId="5637154446" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.VendCode = ImportVar.BankAccountNo" LineNum="1.00" Mask="BBS_OCR_Update" RecId="5637154447" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.PaymentReference = ImportVar.ReconcileID1" LineNum="2.00" Mask="BBS_OCR_Update" RecId="5637154448" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.AmountMST = (Str2Num(ImportVar.AmountFromFile)/100)" LineNum="3.00" Mask="BBS_OCR_Update" RecId="5637154449" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.TransDate = Str2Date(ImportVar.BankDay,123)" LineNum="4.00" Mask="BBS_OCR_Update" RecId="5637154450" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CurrencyCode =  &apos;nok&apos;" LineNum="5.00" Mask="BBS_OCR_Update" RecId="5637154451" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CollectId = ImportVar.DeliveryNo" LineNum="6.00" Mask="BBS_OCR_Update" RecId="5637154452" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CompanyId = AMCDDMainAccountCompany::findOwnBankAccountImport(BankAccountNo).CompanyId" LineNum="7.00" Mask="BBS_OCR_Update" RecId="5637154453" ></fields>
<fields InputOutput="ImportVar.DeliveryNo = &apos;&apos;" LineNum="8.00" Mask="BBS_OCR_Update" SuppressOutPut="1" RecId="5637154454" ></fields>
<fields InputOutput="AMCDDLedgerOCRTransUpd = true" LineNum="9.00" Mask="BBS_OCR_Update" RecId="5637154455" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = false" LineNum="10.00" Mask="BBS_OCR_Update" RecId="5637154456" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;31&apos; &amp;&amp;AMCDDJournalTrans.ReconcileId == ImportVar.ReconcileId1 &amp;&amp;AMCDDJournalTrans.OwnBankAccount == ImportVar.BankAccountNo" InputOutput="AMCDDJournalTrans" LineNum="1.00" Mask="BBS_TransCode04" RecId="5637154457" ></fields>
<fields LineNum="2.00" Mask="BBS_TransCode04" Go2Mask="BBS_AllowUpdateJour" RecId="5637154458" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit &lt; 0 &amp;&amp;(strlwr(AMCDDJournalTrans.PaymType) == &apos;avtalegiro norge&apos; ||strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro norge&apos; ||strlwr(substr(AMCDDJournalTrans.PaymType,1,11)) == &apos;lastschrift&apos;)" InputOutput="&apos;Tilbagebetaling kan ikke benyttes i Norge og Tyskland&apos;" LineNum="6.00" Mask="ColSer_GenerelCJ" RecId="5637154459" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro sverige&apos;" InputOutput="&apos;301&apos;" LineNum="6.50" Mask="DDB_CS_deb_delete" RecId="5637154460" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &lt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs betalingsservice&apos;" InputOutput="&apos;121&apos;" LineNum="14.00" Mask="DDB_CS_deb_opk" RecId="5637154461" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;203&apos;" LineNum="17.00" Mask="DDB_CS_deb_opk" RecId="5637154462" ></fields>
<fields InputOutput="ImportVar.ReconcileID" LineNum="6.00" Mask="DDB_CS_opk_sta" RecId="5637154463" ></fields>
<fields InputOutput="AMCDDSelectTable.VendAccount = &apos;VENDEMPTY&apos;" LineNum="4.00" Mask="PBS_LS_Cust_Create" RecId="5637154464" ></fields>
<fields Criteria="AMCDDCustTablePaymType.Status == &apos;Tilmeld kunde&apos; &amp;&amp;GlobalField.CSCVRSENo == &apos;&apos; &amp;&amp;(strlwr(AMCDDCustTablePaymType.PaymType) == &apos;pbs leverandørservice&apos; ||strlwr(AMCDDCustTablePaymType.PaymType) == &apos;pbs betalingsservice&apos; ||strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro sverige&apos;)" InputOutput="&apos;CVR- eller organisationsnr. skal angives&apos;" LineNum="4.00" Mask="ColSer_GenerelCT" RecId="5637154465" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(GlobalField.UseAltCSNo) == &apos;ja&apos;" InputOutput="GlobalField.ColSerCSNoAlt" LineNum="3.50" Mask="DDB_CS_deb_delete" RecId="5637154466" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &lt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs leverandørservice&apos;" InputOutput="&apos;123&apos;" LineNum="15.00" Mask="DDB_CS_deb_opk" RecId="5637154467" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;lastschrift (abbuchungsaufdrag)&apos;" InputOutput="&apos;601&apos;" LineNum="20.00" Mask="DDB_CS_deb_opk" RecId="5637154468" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;01&apos;" InputOutput="AMCDDJournalTrans.LogBank = ImportVar.BankStatus2 + &apos; - &apos; + ImportVar.MessageFromFile" LineNum="4.00" Mask="DDB_CS_Status_Update" RecId="5637154469" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="28.00" Pos="153" Length="1" Mask="BetFor00Innland" RecId="5637154470" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="29.00" Pos="154" Length="167" Mask="BetFor00Innland" RecId="5637154471" ></fields>
<fields Criteria="globalField.TelepayfirstSeq == &apos;0&apos;" InputOutput="amcDDmaskUtilLib::UpdateAMCDDMain(AMCDDMainTable,&apos;TelepayFirstSeq&apos;,0,str2int(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;DNB_BetSekvInn&apos;).ValueString))" LineNum="16.00" Mask="BetFor00Utland" SuppressOutPut="1" RecId="5637154472" ></fields>
<fields InputOutput="Class.updateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)" LineNum="31.00" Mask="BetFor00Utland" SuppressOutPut="1" RecId="5637154473" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Pos="1" Length="2" Mask="BetFor00Utland" RecId="5637154474" ></fields>
<fields Criteria="CustTable.City == &apos;&apos; &amp;&amp;strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;Bynavn skal angives på debitor kartoteket&apos;" LineNum="8.00" Mask="ColSer_GenerelCT" RecId="5637154475" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) != &apos;autogiro norge&apos;" InputOutput="&apos;&apos;" LineNum="21.13" Mask="DDB_CS_deb_create" RecId="5637154476" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="&apos;203&apos;" LineNum="6.25" Mask="DDB_CS_deb_delete" RecId="5637154477" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;avtalegiro norge&apos;" InputOutput="&apos;201&apos;" LineNum="16.00" Mask="DDB_CS_deb_opk" RecId="5637154478" ></fields>
<fields InputOutput="ImportVar.BankStatus" LineNum="5.00" Mask="DDB_CS_opk_sta" RecId="5637154479" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="StrUpr(SubStr(GlobalField.Test,1,1)) == &apos;T&apos;" InputOutput="&apos;1&apos;" LineNum="4.50" Mask="DDB_CS_deb_create" RecId="5637154480" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="StrUpr(SubStr(GlobalField.Test,1,1)) == &apos;T&apos;" InputOutput="&apos;1&apos;" LineNum="4.50" Mask="DDB_CS_deb_delete" RecId="5637154481" ></fields>
<fields Criteria="StrUpr(SubStr(GlobalField.Test,1,1)) == &apos;T&apos;" InputOutput="&apos;1&apos;" LineNum="6.00" Mask="DDB_CS_deb_opk" RecId="5637154482" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &lt; 0" InputOutput="&apos;INV02&apos;" LineNum="9.00" Mask="DDB_CS_deb_opk" RecId="5637154483" ></fields>
<fields Criteria="globalField.TelepayfirstSeq == &apos;0&apos;" InputOutput="amcDDmaskUtilLib::UpdateAMCDDMain(AMCDDMainTable,&apos;TelepayFirstSeq&apos;,0,str2int(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;DNB_BetSekvInn&apos;).ValueString))" LineNum="16.00" Mask="BetFor00Innland" SuppressOutPut="1" RecId="5637154484" ></fields>
<fields InputOutput="Class.updateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)" LineNum="30.00" Mask="BetFor00Innland" SuppressOutPut="1" RecId="5637154485" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Pos="1" Length="2" Mask="BetFor00Innland" RecId="5637154486" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Pos="3" Length="1" Mask="BetFor00Innland" RecId="5637154487" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Pos="4" Length="2" Mask="BetFor00Innland" RecId="5637154488" ></fields>
<fields InputOutput="&apos;TBII&apos;" LineNum="4.00" Pos="6" Length="4" Mask="BetFor00Innland" RecId="5637154489" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Pos="10" Length="4" Mask="BetFor00Innland" RecId="5637154490" ></fields>
<fields Criteria="Str2Num(GlobalField.DNB_DagSekvInn) == 0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,0,1)),6)" LineNum="6.00" Pos="14" Length="6" Mask="BetFor00Innland" RecId="5637154491" ></fields>
<fields Criteria="Str2Num(GlobalField.DNB_DagSekvInn) != 0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,1,1)),6)" LineNum="7.00" Pos="14" Length="6" Mask="BetFor00Innland" RecId="5637154492" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="20" Length="8" Mask="BetFor00Innland" RecId="5637154493" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="28" Length="11" Mask="BetFor00Innland" RecId="5637154494" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="10.00" Pos="39" Length="2" Mask="BetFor00Innland" RecId="5637154495" ></fields>
<fields InputOutput="&apos;BETFOR00&apos;" LineNum="11.00" Pos="41" Length="8" Mask="BetFor00Innland" RecId="5637154496" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="12.00" Pos="49" Length="11" Mask="BetFor00Innland" RecId="5637154497" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) != &apos;autogiro norge&apos;" InputOutput="&apos;&apos;" LineNum="21.75" Mask="DDB_CS_deb_create" RecId="5637154498" ></fields>
<fields InputOutput="ImportVar.UpdatedJournals = &apos;&apos;" LineNum="1.00" Mask="DDB_CS_opk_sta" SuppressOutPut="1" RecId="5637154499" ></fields>
<fields LineNum="2.00" Mask="DDB_CS_Status_Init" Go2Mask="DDB_CS_Status_Allow" RecId="5637154500" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId" LineNum="2.00" Mask="DDB_CS_Status_Allow" Go2Mask="DDB_CS_Status_Update" RecId="5637154501" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymentId == &apos;&apos;" InputOutput="Class.String2EBCDIC(Class.GetMaxNotes(AMCDDJournalTrans,1,3,40,&apos;Fixed&apos;),false)" LineNum="7.00" Pos="81" Mask="BetFor23" RecId="5637154502" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymentId != &apos;&apos;" InputOutput="&apos; &apos;" LineNum="8.00" Pos="81" Length="120" Mask="BetFor23" RecId="5637154503" ></fields>
<fields FieldFill="0" Criteria="GlobalField.FixedPaymID != &apos;&apos; &amp;&amp; AMCDDJournalTrans.PaymentId == &apos;&apos;" InputOutput="GlobalField.FixedPaymID" LineNum="9.00" Pos="201" Length="27" Mask="BetFor23" RecId="5637154504" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.PaymentId != &apos;&apos;" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="10.00" Pos="201" Length="27" Mask="BetFor23" RecId="5637154505" ></fields>
<fields Criteria="GlobalField.OurRefList == &apos;99&apos;" InputOutput="Class.String2EBCDIC(GlobalField.OurRef,false)" LineNum="11.00" Pos="228" Length="-30" Mask="BetFor23" RecId="5637154506" ></fields>
<fields InputOutput="class.InfoToUser(&apos;Opkrævningen med teknisk reference: &apos; + ImportVar.ReconcileID + &apos; kunne ikke findes i en AMC-Direct Debit kladde&apos;,&apos;&apos;,true)" LineNum="1.00" Mask="DDB_CS_Status_Exit" SuppressOutPut="1" RecId="5637154507" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="10.00" Pos="117" Length="1" Mask="BetFor21Idx" RecId="5637154508" ></fields>
<fields LineNum="6.00" Mask="GenerelCTCheckNO" Go2Mask="OwnAccount_NO" RecId="5637154509" ></fields>
<fields Criteria="AMCDDParameters.returnAdviceSequenceCode == &amp;quot;&amp;quot;" InputOutput="&apos;Returadvis nummerserie i &amp;quot;Parametre&amp;quot; skal være opsat (Bruk evt. en nummerserie med foranstillet regnskaps id eksempelvis &amp;quot;DMO&amp;quot;, som entydigt identifiserer dette regnskap)&apos;" LineNum="7.00" Mask="GenerelCTCheckNO" RecId="5637154510" ></fields>
<fields Criteria="AMCDDMaskUtilLib::getNumberseqMask(AMCDDParameters.returnAdviceSequenceCode) == &amp;quot;&amp;quot;" InputOutput="&apos;Returadvis nummerserien i &amp;quot;Parametre&amp;quot; har ikke noe foranstillet format. Bruk en nummerserie med format angivelse, eksempelvis &amp;quot;DAT-#######&amp;quot;, hvor DAT er regnskapets navn&apos;" LineNum="8.00" Mask="GenerelCTCheckNO" RecId="5637154511" ></fields>
<fields LineNum="1.00" Mask="EGO_BasicCheck_CJ" Go2Mask="EGO_BasicCheck" RecId="5637154512" ></fields>
<fields Criteria="StrLen(AMCDDJournalTrans.OwnBankAccount) &gt; 7" InputOutput="&apos;Eget girokontonummer må højest være 7 cifre&apos;" LineNum="2.00" Mask="EGO_BasicCheck_CJ" RecId="5637154513" ></fields>
<fields Criteria="StrLen(AMCDDJournalTrans.OwnBankAccount) == 0" InputOutput="&apos;Eget girokontonummer skal være udfyldt&apos;" LineNum="3.00" Mask="EGO_BasicCheck_CJ" RecId="5637154514" ></fields>
<fields Criteria="AMCDDMainAccount::findAccount(AMCDDJournalTrans.bank,&apos;DKK&apos;,AMCDDJournalTrans.ownRegNo,AMCDDJournalTrans.ownBankAccount).CurrencyCode == &apos;&apos;" InputOutput="&apos;Valutakode på egen girokonto skal være DKK&apos;" LineNum="4.00" Mask="EGO_BasicCheck_CJ" RecId="5637154515" ></fields>
<fields Criteria="class.validatePaymSeq(AMCDDJournalTrans) == false" InputOutput="@EPM30148" LineNum="5.00" Mask="EGO_BasicCheck_CJ" RecId="5637154516" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymentId == &apos;&apos;" InputOutput="&apos;Betalings-ID skal være udfyldt. Benyt evt. &amp;quot;Rediger/Dan betalings-ID&amp;quot;&apos;" LineNum="6.00" Mask="EGO_BasicCheck_CJ" RecId="5637154517" ></fields>
<fields Criteria="date2str(AMCDDJournalTrans.TransDate,321,0,0,2,0,4) &lt;= date2str(systemdateget(),321,0,0,2,0,4)" InputOutput="&apos;Opkrævningsdag kan tidligst være i næste måned&apos;" LineNum="7.00" Mask="EGO_BasicCheck_CJ" RecId="5637154518" ></fields>
<fields Criteria="Str2Int(GlobalField.EGOmessage) != AMCDDDefPaymType.NotesLineWidth" LineNum="8.00" Mask="EGO_BasicCheck_CJ" Go2Mask="EGO_MessageCheck" RecId="5637154519" ></fields>
<fields LineNum="9.00" Mask="EGO_BasicCheck_CJ" Go2Mask="PaymID" RecId="5637154520" ></fields>
<fields InputOutput="ImportVar.AmountToLedger = ImportVar.AmountFromFile" LineNum="1.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637154521" ></fields>
<fields InputOutput="ImportVar.Cancellation = &apos;N&apos;" LineNum="2.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637154522" ></fields>
<fields InputOutput="ImportVar.BankFeeOnTrans = &apos;0&apos;" LineNum="3.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637154523" ></fields>
<fields Criteria="ImportVar.TransCodeNo == &apos;00&apos;" InputOutput="ImportVar.MessageFromFile = &apos;Betalt via homebanking system&apos;" LineNum="4.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637154524" ></fields>
<fields Criteria="ImportVar.TransCodeNo == &apos;01&apos;" InputOutput="ImportVar.MessageFromFile = &apos;Betalt på posthus&apos;" LineNum="5.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637154525" ></fields>
<fields Criteria="Class.iBAN_isIBANvalid(AMCDDVendTablePaymType.PaymNumber) != &amp;quot;true&amp;quot;" LineNum="5.00" Mask="GenerelInternational" Go2Mask="BankNoCode" RecId="5637154526" ></fields>
<fields LineNum="6.00" Mask="GenerelInternational" Go2Mask="BeneCheck_CT" RecId="5637154527" ></fields>
<fields Criteria="((GlobalField.benename != &apos;&apos; &amp;&amp; GlobalField.beneadd1 == &apos;&apos;) ||(GlobalField.benename != &apos;&apos; &amp;&amp; GlobalField.beneadd2 == &apos;&apos;)) ||(GlobalField.benename == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetValidZipAndCity&apos;,VendTable,35,true) == &apos;&apos;) ||(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) != &amp;quot;&amp;quot; &amp;&amp;Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) == Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false)))" InputOutput="&apos;Kreditors adresse linie 1 og 2 skal være udfyldt (Anvendes alternativt kreditor navn på betalingstypen, skal adresselinie 1 og 2 være udfyldt her)&apos;" LineNum="7.00" Mask="GenerelInternational" RecId="5637154528" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(AMCDDMainTable,&apos;FileTransact&apos;,int2str(str2int(GlobalField.FileTransact) + 1))" LineNum="7.00" Mask="PBS_Basis_BS012_0605" SuppressOutPut="1" RecId="5637154529" ></fields>
<fields InputOutput="&apos;BS012&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_Basis_BS012_0605" RecId="5637154530" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_Basis_BS012_0605" RecId="5637154531" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Tilmeld kunde&apos;" InputOutput="&apos;0120&apos;" LineNum="3.00" Pos="14" Length="4" Mask="PBS_Basis_BS012_0605" RecId="5637154532" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Tilmeld kunde&apos;" InputOutput="&apos; &apos;" LineNum="4.00" Pos="18" Length="27" Mask="PBS_Basis_BS012_0605" RecId="5637154533" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="5.00" Pos="45" Length="6" Mask="PBS_Basis_BS012_0605" RecId="5637154534" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="51" Length="78" Mask="PBS_Basis_BS012_0605" RecId="5637154535" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;(Class.Address(2, VendTable) != Class.Address(3, VendTable)))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,VendTable),false)" LineNum="6.00" Length="-35" Mask="Fix3time35BeneNameEB" RecId="5637154536" ></fields>
<fields Criteria="AMCDDVendTablePaymType.SWIFTorBICcode &amp;&amp;((!AMCDDSwiftTable::Find(AMCDDVendTablePaymType.SWIFTorBICcode).BankName ||!AMCDDSwiftTable::Find(AMCDDVendTablePaymType.SWIFTorBICcode).BankAddress1 ||!AMCDDSwiftTable::Find(AMCDDVendTablePaymType.SWIFTorBICcode).BankAddress2) &amp;&amp; (Bank1 == &apos;&apos; &amp;&amp; Bank2 == &apos;&apos; || Bank3 == &apos;&apos;)) &amp;&amp;(StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;bec&apos; &amp;&amp;StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;ddbcomma&apos; )" InputOutput="&apos;Modtager bank navn/adresse 1 og 2 i Swift registeret skal være udfyldt (Swift kode: &apos;+AMCDDVendTablePaymType.SWIFTorBICcode+&apos;)&apos;" LineNum="1.00" Mask="ForeingBankName" RecId="5637154537" ></fields>
<fields Criteria="(AMCDDVendTablePaymType.SWIFTorBICcode == &apos;&apos; &amp;&amp; (Bank1 == &apos;&apos; &amp;&amp; Bank2 == &apos;&apos; || Bank3 == &apos;&apos;))" InputOutput="&apos;Modtager bank navn og adresse 1 - 2 skal udfyldes&apos;" LineNum="2.00" Mask="ForeingBankName" RecId="5637154538" ></fields>
<fields Criteria="RefDokFree == &apos;&apos; &amp;&amp; RefDokList == &apos;99&apos;" InputOutput="&apos;Der skal indtastes en fritekst i feltet FritekstPrim, når der er valgt 99 i feltet ReferencePrim&apos;" LineNum="1.00" Mask="FreeTextPrimeDebit" RecId="5637154539" ></fields>
<fields Criteria="DebitorIDFree == &apos;&apos; &amp;&amp; DebitorIDList == &apos;99&apos;" InputOutput="&apos;Der skal indtastes en fritekst i feltet FritekstDebit, når der er valgt 99 i feltet Debitor ID&apos;" LineNum="2.00" Mask="FreeTextPrimeDebit" RecId="5637154540" ></fields>
<fields Criteria="1==0/*StrLen(AMCDDMainAccount.OwnRegNo) != 4 || StrNFind(AMCDDMainAccount.OwnRegNo,&apos;0123456789&apos;,1,99) != 0*/" InputOutput="&apos;Eget registreringsnr. skal være 4 cifre&apos;" LineNum="9.00" Mask="GenerelCTCheck" RecId="5637154541" ></fields>
<fields InputOutput="AMCDDSelectTableUpd = true" LineNum="7.00" Mask="PBS_Basis_CreateCust" RecId="5637154542" ></fields>
<fields Criteria="StrNFind(AMCDDVendTablePaymType.PaymNumber,&apos;0123456789&apos;,1,99) != 0" InputOutput="&apos;Kontonr. indeholder ugyldige tegn&apos;" LineNum="5.00" Mask="KontoCheckCT" RecId="5637154543" ></fields>
<fields Criteria="StrUpr(GlobalField.KIDcontrol) == &apos;JA&apos; &amp;&amp;((GlobalField.FixedPaymID != &apos;&apos;) &amp;&amp; (class.modulus10_11(GlobalField.FixedPaymID,25) == false))" InputOutput="&apos;Modulusfeil i KID referanse&apos;" LineNum="6.00" Mask="KontoCheckCT" RecId="5637154544" ></fields>
<fields Criteria="(StrLen(AMCDDJournalTrans.PaymNumber) == 11 &amp;&amp; modulo11(AMCDDJournalTrans.PaymNumber) == false) ||(StrLen(AMCDDJournalTrans.PaymNumber) == 7 &amp;&amp; modulo10(AMCDDJournalTrans.PaymNumber) != 0)" InputOutput="&apos;Modulusfejl i mottakerkonto&apos;" LineNum="1.00" Mask="KontoCheckKundeCJ" RecId="5637154545" ></fields>
<fields InputOutput="&apos;BS092&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_Basis_BS092_0601" RecId="5637154546" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_Basis_BS092_0601" RecId="5637154547" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="1.00" Pos="25" Length="11" Mask="OCRRecordType20" RecId="5637154548" ></fields>
<fields InputOutput="ImportVar.ReconcileID2 = StrRem(ImportVar.ReconcileID1,&apos; &apos;)" LineNum="6.00" Mask="OCRRecordType30" SuppressOutPut="1" RecId="5637154549" ></fields>
<fields InputOutput="ImportVar.TransCodeNo" LineNum="1.00" Pos="5" Length="2" Mask="OCRRecordType30" RecId="5637154550" ></fields>
<fields Criteria="AMCDDOCRTable::find(AMCDDMainTable.Bank,BankAccountNo).OCRdate == AMCDDOCRdate::UsePostingDate" InputOutput="ImportVar.BankDay" LineNum="2.00" Pos="16" Length="6" Mask="OCRRecordType30" RecId="5637154551" ></fields>
<fields InputOutput="ImportVar.DeliveryNo" LineNum="3.00" Pos="22" Length="10" Mask="OCRRecordType30" RecId="5637154552" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="4.00" Pos="33" Length="17" Mask="OCRRecordType30" RecId="5637154553" ></fields>
<fields InputOutput="ImportVar.ReconcileID1" LineNum="5.00" Pos="50" Length="25" Mask="OCRRecordType30" RecId="5637154554" ></fields>
<fields Criteria="ImportVar.TransCodeNo != &apos;15&apos;" LineNum="3.00" Mask="OCRRecordType31" Go2Mask="BBS_OCR_INIT" RecId="5637154555" ></fields>
<fields Criteria="ImportVar.TransCodeNo == &apos;15&apos;" LineNum="4.00" Mask="OCRRecordType31" Go2Mask="AvtaleGiro_Init" RecId="5637154556" ></fields>
<fields InputOutput="ImportVar.TransCodeNo" LineNum="1.00" Pos="5" Length="2" Mask="OCRRecordType31" RecId="5637154557" ></fields>
<fields Criteria="AMCDDOCRTable::find(AMCDDMainTable.Bank,BankAccountNo).OCRdate == AMCDDOCRdate::UseValidPaymDate" InputOutput="ImportVar.BankDay" LineNum="2.00" Pos="42" Length="6" Mask="OCRRecordType31" RecId="5637154558" ></fields>
<fields Criteria="GlobalField.OurAltList == &apos;01&apos; &amp;&amp; CompanyInfo.Name == &apos;&apos;" InputOutput="&apos;Eget firmanavn skal være indtastet i Firmaoplysninger&apos;" LineNum="1.00" Mask="OwnAccount_NO" RecId="5637154559" ></fields>
<fields InputOutput="ImportVar.CardCode" LineNum="2.00" Pos="14" Length="2" Mask="PBS_FIK030" RecId="5637154560" ></fields>
<fields InputOutput="ImportVar.ReconcileID1" LineNum="3.00" Pos="16" Length="19" Mask="PBS_FIK030" RecId="5637154561" ></fields>
<fields InputOutput="ImportVar.MicrofilmNo" LineNum="4.00" Pos="35" Length="22" Mask="PBS_FIK030" RecId="5637154562" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="5.00" Pos="57" Length="8" Mask="PBS_FIK030" RecId="5637154563" ></fields>
<fields InputOutput="ImportVar.AmountToLedger" LineNum="7.00" Pos="65" Length="15" Mask="PBS_FIK030" RecId="5637154564" ></fields>
<fields InputOutput="ImportVar.SumPostReference" LineNum="8.00" Pos="80" Length="22" Mask="PBS_FIK030" RecId="5637154565" ></fields>
<fields InputOutput="ImportVar.BankFeeDescription" LineNum="9.00" Pos="102" Length="2" Mask="PBS_FIK030" RecId="5637154566" ></fields>
<fields InputOutput="ImportVar.BankFeeOnTrans" LineNum="10.00" Pos="104" Length="9" Mask="PBS_FIK030" RecId="5637154567" ></fields>
<fields InputOutput="ImportVar.Cancellation" LineNum="11.00" Pos="113" Length="1" Mask="PBS_FIK030" RecId="5637154568" ></fields>
<fields Criteria="ImportVar.CustNameFromFile != &apos;&apos; &amp;&amp;ImportVar.CustNameFromFile != &apos;                                   &apos;" InputOutput="AMCDDMaskUtilLib::InsertOCRmessagesInLedgerJournal(ImportVar.ReconcileID1,strLRTrim(ImportVar.CustNameFromFile)+&apos;\n&apos;,&apos;Yderligere med. findes i bankprg.&apos;)" LineNum="3.00" Mask="PBS_FIK040" SuppressOutPut="1" RecId="5637154569" ></fields>
<fields InputOutput="AMCDDSelectTable.PaymType = &apos;BetalingsService opkrævning&apos;" LineNum="5.00" Mask="PBS_Basis_CreateCust" RecId="5637154570" ></fields>
<fields InputOutput="AMCDDSelectTable.PaymNumber = ImportVar.CustAgreeID" LineNum="5.50" Mask="PBS_Basis_CreateCust" RecId="5637154571" ></fields>
<fields InputOutput="AMCDDSelectTable.ExternalAccount = ImportVar.Testing1" LineNum="6.00" Mask="PBS_Basis_CreateCust" RecId="5637154572" ></fields>
<fields InputOutput="AMCDDSelectTable.Status = AMCDDCustDefStatus::findActive(AMCDDMainTable.Bank).status" LineNum="6.50" Mask="PBS_Basis_CreateCust" RecId="5637154573" ></fields>
<fields Criteria="CustTable.RecId != 0" InputOutput="class.infotouser(&apos;Kundenr.: &apos;+ImportVar.Testing1+&apos; er oprettet som ny PBS aftale. Gå til Periodisk/Multi Rediger og opdater kunden&apos;,&apos;&apos;,false)" LineNum="8.00" Mask="PBS_Basis_CreateCust" RecId="5637154574" ></fields>
<fields Criteria="AMCDDCustDefStatus::FindBankDef(AMCDDMainTable.Generator,AMCDDCustTablePaymType.Status).SendFile == NoYes::Yes" LineNum="1.00" Mask="PBS_Basis_DoSignUp" Go2Mask="PBS_BS042_Basis_0605" RecId="5637154575" ></fields>
<fields Criteria="(StrLwr(AMCDDCustTablePaymType.Status) == &apos;tilmeld kunde&apos;)" LineNum="1.00" Mask="PBS_Basis_GenerelCT" Go2Mask="AccountCustDK_CT" RecId="5637154576" ></fields>
<fields Criteria="GlobalField.PBSSSNNo == &apos;&apos; &amp;&amp;(StrLwr(AMCDDCustTablePaymType.Status) == &apos;tilmeld kunde&apos;)" InputOutput="&apos;Kundens CPR-nummer mangler&apos;" LineNum="2.00" Mask="PBS_Basis_GenerelCT" RecId="5637154577" ></fields>
<fields Criteria="(Str2Num(ImportVar.AmountCalcFromBatch) != Str2Num(ImportVar.AmountFromBatch)) &amp;&amp;(ImportVar.RecordType == &apos;FI080&apos;) &amp;&amp; AMCDDOCRtable::find(AMCDDMainTable.bank,ImportVar.BankAccountNo).recid != 0" InputOutput="Class.BackoutOCRtable(&apos;Afvis importerede transaktioner&apos;,&apos;Der er en beløbsforskel mellem importerede poster og filens del-slutrecord. Slet importerede poster&apos;)" LineNum="4.00" Mask="PBS_FIK080" SuppressOutPut="1" RecId="5637154578" ></fields>
<fields InputOutput="RecordsCalcInFile = int2str(str2int(RecordsCalcInFile) + str2int(RecordsCalcInBatch))" LineNum="5.00" Mask="PBS_FIK080" SuppressOutPut="1" RecId="5637154579" ></fields>
<fields InputOutput="ImportVar.ReconcileID3" LineNum="1.00" Pos="6" Length="8" Mask="PBS_FIK080" RecId="5637154580" ></fields>
<fields InputOutput="ImportVar.RecordsInBatch" LineNum="2.00" Pos="14" Length="11" Mask="PBS_FIK080" RecId="5637154581" ></fields>
<fields InputOutput="ImportVar.AmountFromBatch" LineNum="3.00" Pos="25" Length="15" Mask="PBS_FIK080" RecId="5637154582" ></fields>
<fields Criteria="Str2Int(ImportVar.RecordsCalcInFile) != Str2Int(ImportVar.RecordsInFile)" InputOutput="Class.BackoutOCRtable(&apos;Afvis importerede transaktioner&apos;,&apos;Der er en antals forskel mellem importerede poster og filens slutrecord. Slet importerede poster&apos;)" LineNum="2.00" Mask="PBS_FIK090" SuppressOutPut="1" RecId="5637154583" ></fields>
<fields InputOutput="ImportVar.RecordsInFile" LineNum="1.00" Pos="45" Length="11" Mask="PBS_FIK090" RecId="5637154584" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans" LineNum="1.00" Mask="PBS_FIK_Initiate" RecId="5637154585" ></fields>
<fields FieldFill="0" InputOutput="Num2str(Str2Num(GlobalField.FileTransact),1,0,0,0) /*Antal BS012*/" LineNum="6.00" Pos="21" Length="11" Mask="PBS_Basis_BS992" RecId="5637154586" ></fields>
<fields FieldFill="0" InputOutput="Num2str(Str2Num(GlobalField.FileRecord),1,0,0,0) /*Antal BS042*/" LineNum="7.00" Pos="32" Length="11" Mask="PBS_Basis_BS992" RecId="5637154587" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;CREATE&amp;quot;" InputOutput="&apos;0&apos;" LineNum="8.00" Pos="43" Length="75" Mask="PBS_Basis_BS992" RecId="5637154588" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="Num2str(Str2Num(StrRem(GlobalField.FileSum,&apos;-&apos;)),1,0,0,0) /* Sum BS042*/" LineNum="9.00" Pos="43" Length="15" Mask="PBS_Basis_BS992" RecId="5637154589" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="Num2str(Str2Num(GlobalField.NoOfRecords),1,0,0,0) /* Antal BS052 */" LineNum="10.00" Pos="58" Length="11" Mask="PBS_Basis_BS992" RecId="5637154590" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="&apos;0&apos;" LineNum="11.00" Pos="69" Length="15" Mask="PBS_Basis_BS992" RecId="5637154591" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="&apos;0&apos;" LineNum="12.00" Pos="84" Length="11" Mask="PBS_Basis_BS992" RecId="5637154592" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="&apos;0&apos;" LineNum="13.00" Pos="95" Length="34" Mask="PBS_Basis_BS992" RecId="5637154593" ></fields>
<fields InputOutput="AMCDDSelectTable.AccountType = AMCDDAccountType::Customer" LineNum="1.00" Mask="PBS_Basis_CreateCust" RecId="5637154594" ></fields>
<fields InputOutput="AMCDDSelectTable.CustAccount = ImportVar.Testing1" LineNum="2.00" Mask="PBS_Basis_CreateCust" RecId="5637154595" ></fields>
<fields InputOutput="AMCDDSelectTable.VendAccount = &apos;VENDEMPTY&apos;" LineNum="3.00" Mask="PBS_Basis_CreateCust" RecId="5637154596" ></fields>
<fields InputOutput="AMCDDSelectTable.Bank = AMCDDMainTable.Bank" LineNum="4.00" Mask="PBS_Basis_CreateCust" RecId="5637154597" ></fields>
<fields InputOutput="ImportVar.BankDay = substr(ImportVar.BankDay,5,2) + &apos;/&apos; + substr(ImportVar.BankDay,3,2) +&apos;/&apos; + substr(ImportVar.BankDay,1,2)" LineNum="10.00" Mask="PBS_BS042_TKR" SuppressOutPut="1" RecId="5637154598" ></fields>
<fields InputOutput="ImportVar.BankDayPosting = substr(ImportVar.BankDayPosting,5,2) + &apos;/&apos; + substr(ImportVar.BankDayPosting,3,2) +&apos;/&apos; + substr(ImportVar.BankDayPosting,1,2)" LineNum="12.00" Mask="PBS_BS042_TKR" SuppressOutPut="1" RecId="5637154599" ></fields>
<fields LineNum="14.00" Mask="PBS_BS042_TKR" Go2Mask="PBS_TKR_Initiate" RecId="5637154600" ></fields>
<fields InputOutput="ImportVar.KundenIdentifik" LineNum="1.00" Pos="21" Length="5" Mask="PBS_BS042_TKR" RecId="5637154601" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="26" Length="15" Mask="PBS_BS042_TKR" RecId="5637154602" ></fields>
<fields Criteria="CompanyInfo.Phone == &apos;&apos;" InputOutput="&apos;Eget telefonnummer skal være utfyldt i Firmaoplysninger&apos;" LineNum="2.00" Mask="OwnAccount_NO" RecId="5637154603" ></fields>
<fields Criteria="StrLwr(SubStr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;UseDate&apos;,true).valueString,1,1)) == &apos;b&apos;" InputOutput="ImportVar.BankEnterDate = date2str(str2date(ImportVar.BankDayPosting,321), 123, 2, 2, 2, 2, 4)" LineNum="3.00" Mask="PBS_TKR_Stop" RecId="5637154604" ></fields>
<fields LineNum="2.00" Mask="KontoCheckKundeCJ" Go2Mask="GenerelCJKundeNO" RecId="5637154605" ></fields>
<fields LineNum="3.00" Mask="KontoCheckKundeCJ" Go2Mask="GenerelCTchkKundeNO" RecId="5637154606" ></fields>
<fields Criteria="modulo11(AMCDDJournalTrans.OwnBankAccount) == false" InputOutput="&apos;Modulusfeil i avsenderkonto&apos;" LineNum="4.00" Mask="KontoCheckKundeCJ" RecId="5637154607" ></fields>
<fields Criteria="StrLen(AMCDDJournalTrans.OwnBankAccount) != 11" InputOutput="&apos;Avsenderkonto skal være 11 cifre&apos;" LineNum="5.00" Mask="KontoCheckKundeCJ" RecId="5637154608" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymNumber == &apos;&apos;" InputOutput="&apos;Mottakerkonto skal være utfyldt&apos;" LineNum="6.00" Mask="KontoCheckKundeCJ" RecId="5637154609" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.CurrencyCode) != &apos;NOK&apos;" InputOutput="&apos;Beløp skal være i Norske kroner&apos;" LineNum="7.00" Mask="KontoCheckKundeCJ" RecId="5637154610" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;) &amp;&amp;Class.TelePay23KIDctrAccount(AMCDDJournalTrans) == false" InputOutput="&apos;Melding til mottaker eller KID reference skal være utfyldt&apos;" LineNum="8.00" Mask="KontoCheckKundeCJ" RecId="5637154611" ></fields>
<fields Criteria="(StrLen(AMCDDJournalTrans.PaymNumber) != 7) &amp;&amp; (StrLen(AMCDDJournalTrans.PaymNumber) != 11)" InputOutput="&apos;Mottakerkontonr. skal være 7 (Post) eller 11 (Bank) cifre&apos;" LineNum="9.00" Mask="KontoCheckKundeCJ" RecId="5637154612" ></fields>
<fields Criteria="StrNFind(AMCDDJournalTrans.PaymNumber,&apos;0123456789&apos;,1,99) != 0" InputOutput="&apos;Mottakerkontonr. indeholder ugyldige tegn&apos;" LineNum="10.00" Mask="KontoCheckKundeCJ" RecId="5637154613" ></fields>
<fields Criteria="StrUpr(GlobalField.KIDcontrol) == &apos;JA&apos; &amp;&amp;Class.TelePay23KIDmodulo(AMCDDJournalTrans) != &apos;&apos;" InputOutput="&apos;Modulusfeil i KID referansen. Rett denne via Funksjoner/Utligning/Betaling på bilag &apos; + Class.TelePay23KIDmodulo(AMCDDJournalTrans)" LineNum="11.00" Mask="KontoCheckKundeCJ" RecId="5637154614" ></fields>
<fields Criteria="((StrLen(AMCDDCustTablePaymType.PaymNumber) == 7) &amp;&amp; (modulo10(AMCDDCustTablePaymType.PaymNumber) != 0)) || ((StrLen(AMCDDCustTablePaymType.PaymNumber) == 11) &amp;&amp; (modulo11(AMCDDCustTablePaymType.PaymNumber) == false))" InputOutput="&apos;Modulusfeil i mottakerkonto&apos;" LineNum="1.00" Mask="KontoCheckKundeCT" RecId="5637154615" ></fields>
<fields Criteria="StrLen(AMCDDCustTablePaymType.PaymNumber) != 7 &amp;&amp; StrLen(AMCDDCustTablePaymType.PaymNumber) != 11" InputOutput="&apos;Kontonr. skal være 7 eller 11 cifre&apos;" LineNum="2.00" Mask="KontoCheckKundeCT" RecId="5637154616" ></fields>
<fields LineNum="3.00" Mask="KontoCheckKundeCT" Go2Mask="GenerelCTchkKundeNO" RecId="5637154617" ></fields>
<fields Criteria="AMCDDCustTablePaymType.PaymNumber == &apos;&apos;" InputOutput="&apos;Mottakerkonto skal være utfyldt&apos;" LineNum="4.00" Mask="KontoCheckKundeCT" RecId="5637154618" ></fields>
<fields Criteria="StrNFind(AMCDDCustTablePaymType.PaymNumber,&apos;0123456789&apos;,1,99) != 0" InputOutput="&apos;Kontonr. indeholder ugyldige tegn&apos;" LineNum="5.00" Mask="KontoCheckKundeCT" RecId="5637154619" ></fields>
<fields Criteria="StrUpr(GlobalField.KIDcontrol) == &apos;JA&apos; &amp;&amp;((GlobalField.FixedPaymID != &apos;&apos;) &amp;&amp; (class.modulus10_11(GlobalField.FixedPaymID,25) == false))" InputOutput="&apos;Modulusfeil i KID referanse&apos;" LineNum="6.00" Mask="KontoCheckKundeCT" RecId="5637154620" ></fields>
<fields Criteria="AMCDDVendTablePaymType.SWIFTorBICcode == &apos;&apos; &amp;&amp;GlobalField.BankNoPost == &amp;quot;&amp;quot; &amp;&amp; GlobalField.Bank1 == &apos;&apos;" InputOutput="&apos;Minimum SWIFT adresse/Bankkode eller bank adressen skal angives&apos;" LineNum="2.00" Mask="MinSwiftOrBank" RecId="5637154621" ></fields>
<fields Criteria="GlobalField.PBSSSNNo != &apos;&apos; &amp;&amp;Modulo11(StrKeep(GlobalField.PBSSSNNo,&apos;0123456789&apos;)) == false" InputOutput="&apos;Modulus fejl i kundens CPR-nummer&apos;" LineNum="3.00" Mask="PBS_Basis_GenerelCT" RecId="5637154622" ></fields>
<fields InputOutput="ImportVar.Testing1 = class.remPre0FixedLength(ImportVar.DebtorAccountNoFile, AmcDDMainTable.CustAccountLength)" LineNum="1.00" Mask="PBS_Basis_Init_Paym" SuppressOutPut="1" RecId="5637154623" ></fields>
<fields Criteria="(AMCDDJournalTrans.AccountNum == ImportVar.DebtorAccountNoFile ||AMCDDJournalTrans.AccountNum == ImportVar.Testing1 ||AMCDDJournalTrans.ExternalAccount == ImportVar.Testing1) &amp;&amp;AMCDDJournalTrans.ReconcileId == ImportVar.ReconcileId1" InputOutput="AMCDDJournalTrans" LineNum="2.00" Mask="PBS_Basis_Init_Paym" RecId="5637154624" ></fields>
<fields LineNum="3.00" Mask="PBS_Basis_Init_Paym" Go2Mask="PBS_Basis_Allow_Paym" RecId="5637154625" ></fields>
<fields InputOutput="ImportVar.Testing1 = class.remPre0FixedLength(ImportVar.DebtorAccountNoFile, AmcDDMainTable.CustAccountLength)" LineNum="1.00" Mask="PBS_Basis_Init_Sign" SuppressOutPut="1" RecId="5637154626" ></fields>
<fields Criteria="(AMCDDCustTable.AccountNum == ImportVar.Testing1 ||AMCDDCustTable.ExternalAccount == ImportVar.Testing1)" InputOutput="AMCDDCustTable" LineNum="3.00" Mask="PBS_Basis_Init_Sign" RecId="5637154627" ></fields>
<fields Criteria="AMCDDCustTablePaymType.Bank == AMCDDMainTable.Bank &amp;&amp;AMCDDCustTablePaymType.AccountNum == AMCDDCustTable.AccountNum" InputOutput="AMCDDCustTablePaymType" LineNum="4.00" Mask="PBS_Basis_Init_Sign" RecId="5637154628" ></fields>
<fields Criteria="AMCDDCustTableField.AccountNum == amcDDCustTablePaymType.AccountNum &amp;&amp;AMCDDCustTableField.Bank == AMCDDCustTablePaymType.Bank &amp;&amp;AMCDDCustTableField.PaymType == AMCDDCustTablePaymType.PaymType &amp;&amp;AMCDDCustTableField.Field == &amp;quot;PBSSSNNo&amp;quot; &amp;&amp;AMCDDCustTableField.PaymNumber == AMCDDCustTablePaymType.PaymNumber" InputOutput="AMCDDCustTableField" LineNum="5.00" Mask="PBS_Basis_Init_Sign" RecId="5637154629" ></fields>
<fields LineNum="6.00" Mask="PBS_Basis_Init_Sign" Go2Mask="PBS_Basis_Allow_Sign" RecId="5637154630" ></fields>
<fields InputOutput="ImportVar.AmountToLedger = Num2Str(str2num(ImportVar.AmountToLedger)/100,1,2,2,2)" LineNum="1.00" Mask="PBS_Basis_Stop_Paym" RecId="5637154631" ></fields>
<fields InputOutput="ImportVar.BankEnterDate = date2str(str2date(ImportVar.BankEnterDate,321),123,2,2,2,2,4)" LineNum="2.00" Mask="PBS_Basis_Stop_Paym" RecId="5637154632" ></fields>
<fields InputOutput="class.infotouser(&apos;Transaktion med opkrævnings-/betalingsdato: &apos;+ ImportVar.BankEnterDate + &apos;, beløb: &apos; + ImportVar.AmountToLedger + &apos; og AfstemningsID: &apos; + ImportVar.ReconcileId1 + &apos; kunne ikke findes i AMC-Banking&apos;,&apos;&apos;)" LineNum="3.00" Mask="PBS_Basis_Stop_Paym" RecId="5637154633" ></fields>
<fields InputOutput="ImportVar.BankDayPosting = substr(ImportVar.BankDayPosting,5,2) + &apos;/&apos; + substr(ImportVar.BankDayPosting,3,2) +&apos;/&apos; + substr(ImportVar.BankDayPosting,1,2)" LineNum="13.00" Mask="PBS_BS042_Basis_Paym" SuppressOutPut="1" RecId="5637154634" ></fields>
<fields LineNum="15.00" Mask="PBS_BS042_Basis_Paym" Go2Mask="PBS_Basis_Init_Paym" RecId="5637154635" ></fields>
<fields InputOutput="ImportVar.KundenIdentifik" LineNum="1.00" Pos="21" Length="5" Mask="PBS_BS042_Basis_Paym" RecId="5637154636" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="26" Length="15" Mask="PBS_BS042_Basis_Paym" RecId="5637154637" ></fields>
<fields InputOutput="ImportVar.CustAgreeID" LineNum="3.00" Pos="41" Length="9" Mask="PBS_BS042_Basis_Paym" RecId="5637154638" ></fields>
<fields InputOutput="ImportVar.BankEnterDate" LineNum="4.00" Pos="50" Length="6" Mask="PBS_BS042_Basis_Paym" RecId="5637154639" ></fields>
<fields InputOutput="ImportVar.BankStatus2" LineNum="6.00" Pos="56" Length="1" Mask="PBS_BS042_Basis_Paym" RecId="5637154640" ></fields>
<fields InputOutput="ImportVar.AmountToLedger" LineNum="7.00" Pos="57" Length="13" Mask="PBS_BS042_Basis_Paym" RecId="5637154641" ></fields>
<fields InputOutput="ImportVar.ReconcileID1" LineNum="8.00" Pos="70" Length="30" Mask="PBS_BS042_Basis_Paym" RecId="5637154642" ></fields>
<fields InputOutput="ImportVar.BankDay" LineNum="10.00" Pos="104" Length="6" Mask="PBS_BS042_Basis_Paym" RecId="5637154643" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="12.00" Pos="110" Length="6" Mask="PBS_BS042_Basis_Paym" RecId="5637154644" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="14.00" Pos="116" Length="13" Mask="PBS_BS042_Basis_Paym" RecId="5637154645" ></fields>
<fields InputOutput="ImportVar.BankDay = substr(ImportVar.BankDay,5,2) + &apos;/&apos; + substr(ImportVar.BankEnterDate,3,2) +&apos;/&apos; + substr(ImportVar.BankDay,1,2)" LineNum="6.50" Mask="PBS_BS042_Basis_Sign" SuppressOutPut="1" RecId="5637154646" ></fields>
<fields LineNum="7.50" Mask="PBS_BS042_Basis_Sign" Go2Mask="PBS_Basis_Init_Sign" RecId="5637154647" ></fields>
<fields InputOutput="ImportVar.KundenIdentifik" LineNum="1.00" Pos="21" Length="5" Mask="PBS_BS042_Basis_Sign" RecId="5637154648" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="26" Length="15" Mask="PBS_BS042_Basis_Sign" RecId="5637154649" ></fields>
<fields InputOutput="ImportVar.CustAgreeID" LineNum="3.00" Pos="41" Length="9" Mask="PBS_BS042_Basis_Sign" RecId="5637154650" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0230&apos; ||ImportVar.BankStatus == &apos;0231&apos;" InputOutput="ImportVar.BankDay" LineNum="4.00" Pos="50" Length="6" Mask="PBS_BS042_Basis_Sign" RecId="5637154651" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0232&apos; ||ImportVar.BankStatus == &apos;0233&apos; ||ImportVar.BankStatus == &apos;0234&apos;" InputOutput="ImportVar.BankDay" LineNum="6.00" Pos="56" Length="6" Mask="PBS_BS042_Basis_Sign" RecId="5637154652" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;1&apos;" InputOutput="AMCDDJournalTrans.AmountCurCredit = str2num(ImportVar.AmountFromFile)/100" LineNum="3.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154653" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0236&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Gennemført&apos;" LineNum="4.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154654" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0237&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Afvist&apos;" LineNum="5.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154655" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0238&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Afmeldt&apos;" LineNum="6.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154656" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0239&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Tilbagefør&apos;" LineNum="7.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154657" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="8.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154658" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0230&apos; ||ImportVar.BankStatus == &apos;0231&apos;" InputOutput="AMCDDCustTablePaymType.Status = &apos;Kunde aktiv&apos;" LineNum="1.00" Mask="PBS_Basis_Upd_Sign" RecId="5637154659" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0230&apos; ||ImportVar.BankStatus == &apos;0231&apos;" InputOutput="class.infotouser(&apos;Debitor &apos; + AMCDDCustTablePaymType.accountNum + &apos; er aktiveret&apos;,&apos;&apos;)" LineNum="3.00" Mask="PBS_Basis_Upd_Sign" RecId="5637154660" ></fields>
<fields InputOutput="&apos;000000000&apos;" LineNum="7.00" Pos="41" Length="9" Mask="PBS_BS042_Basis_0605" RecId="5637154661" ></fields>
<fields InputOutput="date2str(systemdateget(),123,2,0,2,0,2)" LineNum="8.00" Pos="50" Length="6" Mask="PBS_BS042_Basis_0605" RecId="5637154662" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="13.00" Pos="116" Length="13" Mask="PBS_BS042_TKR" RecId="5637154663" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="30" Length="15" Mask="PBS_BS042_TKR_FIK" RecId="5637154664" ></fields>
<fields InputOutput="ImportVar.BankFeeType1" LineNum="3.00" Pos="47" Length="1" Mask="PBS_BS042_TKR_FIK" RecId="5637154665" ></fields>
<fields Criteria="ImportVar.BankFeeType1 == &apos;1&apos;" InputOutput="ImportVar.BankFeeOnTrans" LineNum="4.00" Pos="48" Length="5" Mask="PBS_BS042_TKR_FIK" RecId="5637154666" ></fields>
<fields InputOutput="ImportVar.BankEnterDate" LineNum="6.00" Pos="53" Length="6" Mask="PBS_BS042_TKR_FIK" RecId="5637154667" ></fields>
<fields InputOutput="ImportVar.BankStatus2" LineNum="8.00" Pos="59" Length="1" Mask="PBS_BS042_TKR_FIK" RecId="5637154668" ></fields>
<fields InputOutput="ImportVar.AmountToLedger" LineNum="9.00" Pos="60" Length="13" Mask="PBS_BS042_TKR_FIK" RecId="5637154669" ></fields>
<fields InputOutput="ImportVar.ReconcileID1" LineNum="10.00" Pos="73" Length="9" Mask="PBS_BS042_TKR_FIK" RecId="5637154670" ></fields>
<fields InputOutput="ImportVar.ReconcileID2" LineNum="12.00" Pos="82" Length="22" Mask="PBS_BS042_TKR_FIK" RecId="5637154671" ></fields>
<fields InputOutput="ImportVar.BankDay" LineNum="13.00" Pos="104" Length="6" Mask="PBS_BS042_TKR_FIK" RecId="5637154672" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="15.00" Pos="110" Length="6" Mask="PBS_BS042_TKR_FIK" RecId="5637154673" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="17.00" Pos="116" Length="13" Mask="PBS_BS042_TKR_FIK" RecId="5637154674" ></fields>
<fields LineNum="1.00" Mask="PBS_BS_GenerelCJ" Go2Mask="PBS_Basis_GenerelCT" RecId="5637154675" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.CurrencyCode) != &apos;DKK&apos;" InputOutput="&apos;Der kan kun opkræves i DKK&apos;" LineNum="2.00" Mask="PBS_BS_GenerelCJ" RecId="5637154676" ></fields>
<fields Criteria="strlen(AMCDDJournalTrans.OwnRegNo) != 4" InputOutput="&apos;Eget registreringsnummer skal angives med 4 tal fx. &amp;quot;0190&amp;quot;&apos;" LineNum="3.00" Mask="PBS_BS_GenerelCJ" RecId="5637154677" ></fields>
<fields Criteria="strlen(AMCDDJournalTrans.OwnBankAccount) != 10" InputOutput="&apos;Eget kontonummer skal angives med 10 tal fx. &amp;quot;0190001234&amp;quot;&apos;" LineNum="4.00" Mask="PBS_BS_GenerelCJ" RecId="5637154678" ></fields>
<fields Criteria="StrLwr(AMCDDCustTablePaymType.Status) != &apos;kunde aktiv&apos;" InputOutput="&apos;Kunden er ikke tilmeldt hos PBS. Kun kunder med status &amp;quot;Kunde Aktiv&amp;quot; kan opkræves/betales&apos;" LineNum="5.00" Mask="PBS_BS_GenerelCJ" RecId="5637154679" ></fields>
<fields Criteria="strlrtrim(GlobalField.PBSNo) == &amp;quot;&amp;quot;" InputOutput="&apos;Eget PBS nummer i &amp;quot;Hovedoplysninger&amp;quot; skal udfyldes&apos;" LineNum="6.00" Mask="PBS_BS_GenerelCJ" RecId="5637154680" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0" InputOutput="&apos;Der kan ikke opkræves 0,00 kr.&apos;" LineNum="7.00" Mask="PBS_BS_GenerelCJ" RecId="5637154681" ></fields>
<fields Criteria="AMCDDJournalTrans.Recid" LineNum="1.00" Mask="PBS_Basis_Allow_Paym" Go2Mask="PBS_Basis_Upd_Paym" RecId="5637154682" ></fields>
<fields Criteria="!AMCDDJournalTrans.Recid" LineNum="2.00" Mask="PBS_Basis_Allow_Paym" Go2Mask="PBS_Basis_Stop_Paym" RecId="5637154683" ></fields>
<fields Criteria="AMCDDCustTablePaymType.RecId != 0" LineNum="1.00" Mask="PBS_Basis_Allow_Sign" Go2Mask="PBS_Basis_Upd_Sign" RecId="5637154684" ></fields>
<fields Criteria="AMCDDCustTablePaymType.RecId == 0 &amp;&amp;(ImportVar.BankStatus == &apos;0230&apos; ||ImportVar.BankStatus == &apos;0231&apos;)" LineNum="1.50" Mask="PBS_Basis_Allow_Sign" Go2Mask="PBS_Basis_CreateCust" RecId="5637154685" ></fields>
<fields Criteria="AMCDDCustTablePaymType.RecId == 0 &amp;&amp;ImportVar.BankStatus != &apos;0230&apos; &amp;&amp;ImportVar.BankStatus != &apos;0231&apos;" LineNum="2.00" Mask="PBS_Basis_Allow_Sign" Go2Mask="PBS_Basis_Stop_Sign" RecId="5637154686" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileTransact&apos;,0,0)" LineNum="11.00" Mask="PBS_Basis_BS002" SuppressOutPut="1" RecId="5637154687" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileRecord&apos;, 0,0)" LineNum="12.00" Mask="PBS_Basis_BS002" SuppressOutPut="1" RecId="5637154688" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileSum&apos;, 0,0)" LineNum="13.00" Mask="PBS_Basis_BS002" SuppressOutPut="1" RecId="5637154689" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;NoOfRecords&apos;, 0,0)" LineNum="14.00" Mask="PBS_Basis_BS002" SuppressOutPut="1" RecId="5637154690" ></fields>
<fields InputOutput="&apos;BS002&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_Basis_BS002" RecId="5637154691" ></fields>
<fields FieldFill="0" InputOutput="strkeep(CompanyInfo.RegNum,&apos;0123456789&apos;)" LineNum="2.00" Pos="6" Length="8" Mask="PBS_Basis_BS002" RecId="5637154692" ></fields>
<fields InputOutput="GlobalField.PBSident" LineNum="3.00" Pos="14" Length="3" Mask="PBS_Basis_BS002" RecId="5637154693" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0" InputOutput="&apos;0601&apos;" LineNum="4.00" Pos="17" Length="4" Mask="PBS_Basis_BS002" RecId="5637154694" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId == 0" InputOutput="&apos;0605&apos;" LineNum="5.00" Pos="17" Length="4" Mask="PBS_Basis_BS002" RecId="5637154695" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.recid" InputOutput="substr(StrKeep(AMCDDJournalTrans.JournalNum,&apos;0123456789&apos;)+int2str(timenow()),1,10)" LineNum="6.00" Pos="21" Length="10" Mask="PBS_Basis_BS002" RecId="5637154696" ></fields>
<fields FieldFill="0" Criteria="!AMCDDJournalTrans.recid" InputOutput="int2str(DayOfYr(SystemDateGet()))+int2str(year(systemdateget()))+substr(int2str(timenow()),1,3)" LineNum="7.00" Pos="21" Length="10" Mask="PBS_Basis_BS002" RecId="5637154697" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="31" Length="19" Mask="PBS_Basis_BS002" RecId="5637154698" ></fields>
<fields InputOutput="date2str(systemdateget(),123,2,0,2,0,2)" LineNum="9.00" Pos="50" Length="6" Mask="PBS_Basis_BS002" RecId="5637154699" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="10.00" Pos="56" Length="73" Mask="PBS_Basis_BS002" RecId="5637154700" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(AMCDDMainTable,&apos;FileTransact&apos;,int2str(str2int(GlobalField.FileTransact) + 1))" LineNum="10.00" Mask="PBS_Basis_BS012_0601" SuppressOutPut="1" RecId="5637154701" ></fields>
<fields InputOutput="&apos;BS012&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_Basis_BS012_0601" RecId="5637154702" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_Basis_BS012_0601" RecId="5637154703" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0" InputOutput="&apos;0112&apos;" LineNum="3.00" Pos="14" Length="4" Mask="PBS_Basis_BS012_0601" RecId="5637154704" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="4.00" Pos="18" Length="5" Mask="PBS_Basis_BS012_0601" RecId="5637154705" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="5.00" Pos="23" Length="5" Mask="PBS_Basis_BS012_0601" RecId="5637154706" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="28" Length="19" Mask="PBS_Basis_BS012_0601" RecId="5637154707" ></fields>
<fields InputOutput="date2str(systemdateget(),123,2,0,2,0,4)" LineNum="7.00" Pos="47" Length="8" Mask="PBS_Basis_BS012_0601" RecId="5637154708" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="55" Length="14" Mask="PBS_Basis_BS012_0601" RecId="5637154709" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="69" Length="60" Mask="PBS_Basis_BS012_0601" RecId="5637154710" ></fields>
<fields Criteria="strlen(strkeep(GlobalField.PBSNo,&apos;0123456789&apos;)) != 8" InputOutput="&apos;&amp;quot;PBS nummer&amp;quot; skal være udfyldt og være 8 cifre langt (foranstilles med 0\&apos;er) i Hovedoplysninger&apos;" LineNum="6.00" Mask="PBS_BST_GenerelCheck" RecId="5637154711" ></fields>
<fields Criteria="Strlen(strkeep(GlobalField.PBSdebtorGrp,&apos;0123456789&apos;)) != 5" InputOutput="&apos;&amp;quot;Debitor gruppe nr.&amp;quot; skal være udfyldt og være 5 cifre langt (foranstilles med 0\&apos;er) i Hovedoplysninger&apos;" LineNum="7.00" Mask="PBS_BST_GenerelCheck" RecId="5637154712" ></fields>
<fields InputOutput="&apos;011200000&apos;" LineNum="3.00" Pos="14" Length="9" Mask="PBS_Basis_BS092_0601" RecId="5637154713" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="4.00" Pos="23" Length="5" Mask="PBS_Basis_BS092_0601" RecId="5637154714" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="28" Length="4" Mask="PBS_Basis_BS092_0601" RecId="5637154715" ></fields>
<fields FieldFill="0" InputOutput="Num2str(Str2Num(GlobalField.FileRecord),1,0,0,0)" LineNum="6.00" Pos="32" Length="11" Mask="PBS_Basis_BS092_0601" RecId="5637154716" ></fields>
<fields FieldFill="0" InputOutput="Num2str(Str2Num(strRem(GlobalField.FileSum,&apos;-&apos;)),1,0,0,0) /* Sum BS042*/" LineNum="7.00" Pos="43" Length="15" Mask="PBS_Basis_BS092_0601" RecId="5637154717" ></fields>
<fields FieldFill="0" InputOutput="Num2str(Str2Num(GlobalField.NoOfRecords),1,0,0,0)" LineNum="8.00" Pos="58" Length="11" Mask="PBS_Basis_BS092_0601" RecId="5637154718" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="69" Length="15" Mask="PBS_Basis_BS092_0601" RecId="5637154719" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="10.00" Pos="84" Length="11" Mask="PBS_Basis_BS092_0601" RecId="5637154720" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="11.00" Pos="95" Length="34" Mask="PBS_Basis_BS092_0601" RecId="5637154721" ></fields>
<fields InputOutput="&apos;BS092&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_Basis_BS092_0605" RecId="5637154722" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_Basis_BS092_0605" RecId="5637154723" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Tilmelding sendt&apos;" InputOutput="&apos;0120&apos;" LineNum="3.00" Pos="14" Length="4" Mask="PBS_Basis_BS092_0605" RecId="5637154724" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="4.00" Pos="18" Length="9" Mask="PBS_Basis_BS092_0605" RecId="5637154725" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.FileRecord" LineNum="5.00" Pos="27" Length="11" Mask="PBS_Basis_BS092_0605" RecId="5637154726" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="6.00" Pos="38" Length="26" Mask="PBS_Basis_BS092_0605" RecId="5637154727" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="64" Length="15" Mask="PBS_Basis_BS092_0605" RecId="5637154728" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="8.00" Pos="79" Length="50" Mask="PBS_Basis_BS092_0605" RecId="5637154729" ></fields>
<fields InputOutput="&apos;BS992&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_Basis_BS992" RecId="5637154730" ></fields>
<fields InputOutput="strkeep(CompanyInfo.RegNum,&apos;0123456789&apos;)" LineNum="2.00" Pos="6" Length="8" Mask="PBS_Basis_BS992" RecId="5637154731" ></fields>
<fields InputOutput="GlobalField.PBSident" LineNum="3.00" Pos="14" Length="3" Mask="PBS_Basis_BS992" RecId="5637154732" ></fields>
<fields Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="&apos;0601&apos;" LineNum="4.00" Pos="17" Length="4" Mask="PBS_Basis_BS992" RecId="5637154733" ></fields>
<fields Criteria="GlobalField.IntegerGlobal == &amp;quot;CREATE&amp;quot;" InputOutput="&apos;0605&apos;" LineNum="5.00" Pos="17" Length="4" Mask="PBS_Basis_BS992" RecId="5637154734" ></fields>
<fields Criteria="(StrLen(AMCDDJournalTrans.PaymNumber) != 7) &amp;&amp; (StrLen(AMCDDJournalTrans.PaymNumber) != 11)" InputOutput="&apos;Mottakerkontonr. skal være 7 (Post) eller 11 (Bank) cifre&apos;" LineNum="10.00" Mask="KontoCheckCJ" RecId="5637154735" ></fields>
<fields Criteria="StrNFind(AMCDDJournalTrans.PaymNumber,&apos;0123456789&apos;,1,99) != 0" InputOutput="&apos;Mottakerkontonr. indeholder ugyldige tegn&apos;" LineNum="11.00" Mask="KontoCheckCJ" RecId="5637154736" ></fields>
<fields Criteria="StrUpr(GlobalField.KIDmodulo) == &apos;ALTID MODULUS 10 OG 11&apos; &amp;&amp;Class.TelePay23KIDmodulo(AMCDDJournalTrans) != &apos;&apos;" InputOutput="&apos;Modulusfeil i KID referansen. Rett denne via Funksjoner/Utligning/Betaling på bilag &apos; + Class.TelePay23KIDmodulo(AMCDDJournalTrans)" LineNum="12.00" Mask="KontoCheckCJ" RecId="5637154737" ></fields>
<fields Criteria="((StrLen(AMCDDVendTablePaymType.PaymNumber) == 7) &amp;&amp; (modulo10(AMCDDVendTablePaymType.PaymNumber) != 0)) || ((StrLen(AMCDDVendTablePaymType.PaymNumber) == 11) &amp;&amp; (modulo11(AMCDDVendTablePaymType.PaymNumber) == false))" InputOutput="&apos;Modulusfeil i mottakerkonto&apos;" LineNum="1.00" Mask="KontoCheckCT" RecId="5637154738" ></fields>
<fields Criteria="StrLen(AMCDDVendTablePaymType.PaymNumber) != 7 &amp;&amp; StrLen(AMCDDVendTablePaymType.PaymNumber) != 11" InputOutput="&apos;Kontonr. skal være 7 eller 11 cifre&apos;" LineNum="2.00" Mask="KontoCheckCT" RecId="5637154739" ></fields>
<fields LineNum="3.00" Mask="KontoCheckCT" Go2Mask="GenerelCTCheckNO" RecId="5637154740" ></fields>
<fields Criteria="AMCDDVendTablePaymType.PaymNumber == &apos;&apos;" InputOutput="&apos;Mottakerkonto skal være utfyldt&apos;" LineNum="4.00" Mask="KontoCheckCT" RecId="5637154741" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastVendor&apos;,AMCDDJournalTrans.AccountNum)" LineNum="1.00" Mask="Tpay_PreCred" SuppressOutPut="1" RecId="5637154742" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastDate&apos;,date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4))" LineNum="2.00" Mask="Tpay_PreCred" SuppressOutPut="1" RecId="5637154743" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastRecId&apos;,Int2Str(AMCDDJournalTrans.RecId))" LineNum="3.00" Mask="Tpay_PreCred" SuppressOutPut="1" RecId="5637154744" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Innland&apos;" LineNum="4.00" Mask="Tpay_PreCred" Go2Mask="BetFor21Idx" RecId="5637154745" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos; ||AMCDDDefPaymType.IndexField == &apos;RFT&apos;" LineNum="5.00" Mask="Tpay_PreCred" Go2Mask="BetFor01Idx" RecId="5637154746" ></fields>
<fields InputOutput="&apos;024000002&apos;" LineNum="13.00" Pos="142" Length="9" Mask="PBS_TKR_BS022" RecId="5637154747" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="14.00" Pos="151" Length="5" Mask="PBS_TKR_BS022" RecId="5637154748" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="15.00" Pos="156" Length="15" Mask="PBS_TKR_BS022" RecId="5637154749" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="AMCDDCustTable.AccountNum" LineNum="16.00" Pos="156" Length="15" Mask="PBS_TKR_BS022" RecId="5637154750" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="17.00" Pos="171" Length="9" Mask="PBS_TKR_BS022" RecId="5637154751" ></fields>
<fields Criteria="GlobalField.BeneAdd1 == &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,35,false))" LineNum="18.00" Pos="180" Length="-35" Mask="PBS_TKR_BS022" RecId="5637154752" ></fields>
<fields Criteria="GlobalField.BeneAdd1 != &apos;&apos;" InputOutput="GlobalField.BeneAdd1" LineNum="19.00" Pos="180" Length="-35" Mask="PBS_TKR_BS022" RecId="5637154753" ></fields>
<fields InputOutput="&apos;BS022&apos;" LineNum="33.50" Pos="385" Length="5" Mask="PBS_TKR_BS022" RecId="5637154754" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0105&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Dato eksisterer ikke&apos;" LineNum="4.00" Mask="PBS_LS_0920" RecId="5637154755" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0396&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Kundenr. forkert&apos;" LineNum="5.00" Mask="PBS_LS_0920" RecId="5637154756" ></fields>
<fields LineNum="1.00" Mask="PBS_BS042_TKR_AdrPay" TBClass="Class.pbs_TKR_BS042_AddrPay(AmcDDJournalTrans, AmcDDMainTable)" RecId="5637154757" ></fields>
<fields Criteria="(GlobalField.BeneName == &apos;&apos; &amp;&amp; Class.addressExt(&apos;GetName&apos;,CustTable,35,false) == &apos;&apos;) ||(GlobalField.BeneAdd1 == &apos;&apos; &amp;&amp; Class.addressExt(&apos;GetAddLine1&apos;,CustTable,35,false) == &apos;&apos; &amp;&amp; AmcDDCustTablePaymType.EANNumber == &apos;&apos;) ||(GlobalField.ZIPCode == &apos;&apos; &amp;&amp; Class.addressExt(&apos;GetValidZip&apos;,CustTable,4,false) == &apos;&apos; &amp;&amp; AmcDDCustTablePaymType.EANNumber == &apos;&apos;)" InputOutput="&apos;Der skal leveres minimum 2 adresselinjer + postnummerlinje på debitor ved indenlandsk forsendelse&apos;" LineNum="9.00" Mask="PBS_BST_GenerelCheck" RecId="5637154758" ></fields>
<fields Criteria="AmcDDJournalTrans.AmountCurDebit &gt; 0 &amp;&amp;MthOfYr(SystemDateGet()) == MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="&apos;Indsættelse er ikke tilladt ved brug af forfald med kort frist&apos;" LineNum="10.00" Mask="PBS_BST_GenerelCheck" RecId="5637154759" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnRegNo" LineNum="5.00" Pos="30" Length="4" Mask="PBS_LS_001" RecId="5637154760" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="6.00" Pos="34" Length="10" Mask="PBS_LS_001" RecId="5637154761" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="44" Length="37" Mask="PBS_LS_001" RecId="5637154762" ></fields>
<fields LineNum="9.00" Mask="PBS_LS_042_0910" Go2Mask="PBS_LS_ConvertNum" RecId="5637154763" ></fields>
<fields Criteria="str2num(ImportVar.DraftAmountFromFile) != 0" LineNum="10.00" Mask="PBS_LS_042_0910" Go2Mask="PBS_LS_Initiate" RecId="5637154764" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileRecord&apos;,Str2Num(GlobalField.FileRecord),1)" LineNum="18.00" Mask="PBS_BS042_TKR_Create" SuppressOutPut="1" RecId="5637154765" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(AMCDDMainTable,&apos;IntegerGlobal&apos;,&apos;CREATE&apos;)" LineNum="19.00" Mask="PBS_BS042_TKR_Create" SuppressOutPut="1" RecId="5637154766" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="20.00" Mask="PBS_BS042_TKR_Create" SuppressOutPut="1" RecId="5637154767" ></fields>
<fields InputOutput="&apos;BS042&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_BS042_TKR_Create" RecId="5637154768" ></fields>
<fields FieldFill="0" InputOutput="strkeep(GlobalField.PBSNo,&apos;0123456789&apos;)" LineNum="2.00" Pos="6" Length="8" Mask="PBS_BS042_TKR_Create" RecId="5637154769" ></fields>
<fields InputOutput="&apos;0200000&apos;" LineNum="3.00" Pos="14" Length="7" Mask="PBS_BS042_TKR_Create" RecId="5637154770" ></fields>
<fields InputOutput="GlobalField.PBSdebtorGrp" LineNum="4.00" Pos="21" Length="5" Mask="PBS_BS042_TKR_Create" RecId="5637154771" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="5.00" Pos="26" Length="15" Mask="PBS_BS042_TKR_Create" RecId="5637154772" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="CustTable.AccountNum" LineNum="6.00" Pos="26" Length="15" Mask="PBS_BS042_TKR_Create" RecId="5637154773" ></fields>
<fields InputOutput="&apos;000000000&apos;" LineNum="7.00" Pos="41" Length="9" Mask="PBS_BS042_TKR_Create" RecId="5637154774" ></fields>
<fields InputOutput="date2str(systemdateget(),123,2,0,2,0,2)" LineNum="8.00" Pos="50" Length="6" Mask="PBS_BS042_TKR_Create" RecId="5637154775" ></fields>
<fields InputOutput="&apos;000000&apos;" LineNum="9.00" Pos="56" Length="6" Mask="PBS_BS042_TKR_Create" RecId="5637154776" ></fields>
<fields FieldFill="0" InputOutput="strkeep(GlobalField.PBSSSNNo,&apos;0123456789&apos;)" LineNum="10.00" Pos="62" Length="10" Mask="PBS_BS042_TKR_Create" RecId="5637154777" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="11.00" Pos="72" Length="10" Mask="PBS_BS042_TKR_Create" RecId="5637154778" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1372&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Registreringsnr. er ikke numerisk&apos;" LineNum="15.00" Mask="PBS_LS_0910" RecId="5637154779" ></fields>
<fields InputOutput="Substr(AMCDDCustTablePaymType.PaymNumber,1,4)" LineNum="12.00" Pos="82" Length="4" Mask="PBS_BS042_TKR_Create" RecId="5637154780" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="13.00" Pos="86" Length="4" Mask="PBS_BS042_TKR_Create" RecId="5637154781" ></fields>
<fields InputOutput="Substr(AMCDDCustTablePaymType.PaymNumber,5,10)" LineNum="14.00" Pos="90" Length="10" Mask="PBS_BS042_TKR_Create" RecId="5637154782" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="15.00" Pos="100" Length="10" Mask="PBS_BS042_TKR_Create" RecId="5637154783" ></fields>
<fields InputOutput="&apos;00000&apos;" LineNum="16.00" Pos="110" Length="5" Mask="PBS_BS042_TKR_Create" RecId="5637154784" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="17.00" Pos="115" Length="14" Mask="PBS_BS042_TKR_Create" RecId="5637154785" ></fields>
<fields Criteria="ImportVar.BankFeeType1 != &apos;1&apos;" InputOutput="ImportVar.BankFeeOnTrans = &apos;&apos;" LineNum="5.00" Mask="PBS_BS042_TKR_FIK" SuppressOutPut="1" RecId="5637154786" ></fields>
<fields InputOutput="ImportVar.BankEnterDate = substr(ImportVar.BankEnterDate,5,2) + &apos;/&apos; + substr(ImportVar.BankEnterDate,3,2) +&apos;/&apos; + substr(ImportVar.BankEnterDate,1,2)" LineNum="7.00" Mask="PBS_BS042_TKR_FIK" SuppressOutPut="1" RecId="5637154787" ></fields>
<fields InputOutput="ImportVar.ReconcileID1 = strltrim(strrtrim(ImportVar.ReconcileID1))" LineNum="11.00" Mask="PBS_BS042_TKR_FIK" SuppressOutPut="1" RecId="5637154788" ></fields>
<fields InputOutput="ImportVar.BankDay = substr(ImportVar.BankDay,5,2) + &apos;/&apos; + substr(ImportVar.BankDay,3,2) +&apos;/&apos; + substr(ImportVar.BankDay,1,2)" LineNum="14.00" Mask="PBS_BS042_TKR_FIK" SuppressOutPut="1" RecId="5637154789" ></fields>
<fields InputOutput="ImportVar.BankDayPosting = substr(ImportVar.BankDayPosting,5,2) + &apos;/&apos; + substr(ImportVar.BankDayPosting,3,2) +&apos;/&apos; + substr(ImportVar.BankDayPosting,1,2)" LineNum="16.00" Mask="PBS_BS042_TKR_FIK" SuppressOutPut="1" RecId="5637154790" ></fields>
<fields LineNum="18.00" Mask="PBS_BS042_TKR_FIK" Go2Mask="PBS_TKR_Initiate" RecId="5637154791" ></fields>
<fields InputOutput="ImportVar.KundenIdentifik" LineNum="1.00" Pos="21" Length="5" Mask="PBS_BS042_TKR_FIK" RecId="5637154792" ></fields>
<fields LineNum="2.00" Mask="PBS_FIK_Initiate" Go2Mask="PBS_FIK_Update" RecId="5637154793" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.TransDate = Str2Date((SubStr(ImportVar.BankDay,7,2) + &apos;/&apos; + SubStr(ImportVar.BankDay,5,2) + &apos;/&apos; + SubStr(ImportVar.BankDay,1,4)),123)" LineNum="1.00" Mask="PBS_FIK_Update" RecId="5637154794" ></fields>
<fields Criteria="ImportVar.Cancellation == &apos;N&apos;" InputOutput="AMCDDLedgerOCRTrans.AmountMST = (Str2Num(ImportVar.AmountToLedger) / 100)" LineNum="2.00" Mask="PBS_FIK_Update" RecId="5637154795" ></fields>
<fields Criteria="ImportVar.Cancellation == &apos;J&apos;" InputOutput="AMCDDLedgerOCRTrans.AmountMST = (Str2Num(ImportVar.AmountToLedger) / -100)" LineNum="3.00" Mask="PBS_FIK_Update" RecId="5637154796" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.PaymentReference = ImportVar.ReconcileID1" LineNum="4.00" Mask="PBS_FIK_Update" RecId="5637154797" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CurrencyCode =  AMCDDMaskUtilLib::getValidCurrencyCode(&apos;dkk&apos;,true)" LineNum="5.00" Mask="PBS_FIK_Update" RecId="5637154798" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.FeeAmountMST = (Str2Num(ImportVar.BankFeeOnTrans) / 100)" LineNum="6.00" Mask="PBS_FIK_Update" RecId="5637154799" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.VendCode = ImportVar.BankAccountNo" LineNum="7.00" Mask="PBS_FIK_Update" RecId="5637154800" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.PaymentNotes = ImportVar.CustNameFromFile + &apos; &apos; + ImportVar.MessageFromFile" LineNum="8.00" Mask="PBS_FIK_Update" RecId="5637154801" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CompanyId = AMCDDMainAccountCompany::findOwnBankAccountImport(BankAccountNo).CompanyId" LineNum="9.00" Mask="PBS_FIK_Update" RecId="5637154802" ></fields>
<fields InputOutput="NextPos = Num2Str((Str2Num(NextPos) + 0.01),1,2,1,0)" LineNum="10.00" Mask="PBS_FIK_Update" RecId="5637154803" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.LineNum = Str2Num(NextPos)" LineNum="11.00" Mask="PBS_FIK_Update" RecId="5637154804" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CollectId = ImportVar.SumPostReference" LineNum="12.00" Mask="PBS_FIK_Update" RecId="5637154805" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0232&apos; ||ImportVar.BankStatus == &apos;0233&apos; ||ImportVar.BankStatus == &apos;0234&apos;" InputOutput="class.infotouser(&apos;Debitor &apos; + testing1 + &apos; er afmeldt, men findes ikke i AMC-Direct Debit&apos;,&apos;&apos;)" LineNum="1.00" Mask="PBS_Basis_Stop_Sign" RecId="5637154806" ></fields>
<fields InputOutput="AMCDDJournalTrans.TransDate = str2date(ImportVar.BankDayPosting,321)" LineNum="1.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154807" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;2&apos;" InputOutput="AMCDDJournalTrans.AmountCurDebit = str2num(ImportVar.AmountFromFile)/100" LineNum="2.00" Mask="PBS_Basis_Upd_Paym" RecId="5637154808" ></fields>
<fields Criteria="(StrLwr(AMCDDCustTablePaymType.Status) == &apos;ny kunde&apos;)" LineNum="1.00" Mask="PBS_BST_GenerelCheck" Go2Mask="AccountCustDK_CT" RecId="5637154809" ></fields>
<fields Criteria="GlobalField.PBSSSNNo == &apos;&apos; &amp;&amp;(StrLwr(AMCDDCustTablePaymType.Status) == &apos;ny kunde&apos;)" InputOutput="&apos;Debitors CPR/SE-nr. skal være udfyldt ved status &amp;quot;ny kunde&amp;quot;&apos;" LineNum="2.00" Mask="PBS_BST_GenerelCheck" RecId="5637154810" ></fields>
<fields Criteria="((StrLen(StrLRtrim(class.addressExt(&apos;GetName&apos;,CustTable,35,false))) &gt; 27 &amp;&amp;GlobalField.BeneName == &apos;&apos;) ||(StrLen(StrLRtrim(class.addressExt(&apos;GetAddLine1&apos;,CustTable,35,false))) &gt; 27 &amp;&amp;GlobalField.BeneAdd1 == &apos;&apos;) ||(StrLen(StrLRtrim(class.addressExt(&apos;GetAddLine2&apos;,CustTable,35,false))) &gt; 27)  &amp;&amp;GlobalField.BeneAdd2 == &apos;&apos;)" InputOutput="&apos;W&apos;+eof+&apos;Debitors navn og adresse afkortes til  27 tegn (brug evt. modtagernavn/adresse felterne på debitor i banktabellen)&apos;" LineNum="3.00" Mask="PBS_BST_GenerelCheck" RecId="5637154811" ></fields>
<fields Criteria="strlen(GlobalField.PBSident) != 3" InputOutput="&apos;&amp;quot;Ident&amp;quot; i hovedoplysninger skal være 3 karakterer&apos;" LineNum="4.00" Mask="PBS_BST_GenerelCheck" RecId="5637154812" ></fields>
<fields Criteria="strlen(GlobalField.BeneName) &gt; 27 ||strlen(GlobalField.BeneAdd1) &gt; 27 ||strlen(GlobalField.BeneAdd2) &gt; 27" InputOutput="&apos;Debitors alternative navn og adresse i banktabellen må max. være 27 tegn&apos;" LineNum="5.00" Mask="PBS_BST_GenerelCheck" RecId="5637154813" ></fields>
<fields InputOutput="&apos;000000&apos;" LineNum="9.00" Pos="56" Length="6" Mask="PBS_BS042_Basis_0605" RecId="5637154814" ></fields>
<fields FieldFill="0" InputOutput="strkeep(GlobalField.PBSSSNNo,&apos;0123456789&apos;)" LineNum="10.00" Pos="62" Length="10" Mask="PBS_BS042_Basis_0605" RecId="5637154815" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="11.00" Pos="72" Length="10" Mask="PBS_BS042_Basis_0605" RecId="5637154816" ></fields>
<fields InputOutput="Substr(AMCDDCustTablePaymType.PaymNumber,1,4)" LineNum="12.00" Pos="82" Length="4" Mask="PBS_BS042_Basis_0605" RecId="5637154817" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="13.00" Pos="86" Length="4" Mask="PBS_BS042_Basis_0605" RecId="5637154818" ></fields>
<fields InputOutput="Substr(AMCDDCustTablePaymType.PaymNumber,5,10)" LineNum="14.00" Pos="90" Length="10" Mask="PBS_BS042_Basis_0605" RecId="5637154819" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="15.00" Pos="100" Length="10" Mask="PBS_BS042_Basis_0605" RecId="5637154820" ></fields>
<fields InputOutput="&apos;00000&apos;" LineNum="16.00" Pos="110" Length="5" Mask="PBS_BS042_Basis_0605" RecId="5637154821" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="17.00" Pos="115" Length="14" Mask="PBS_BS042_Basis_0605" RecId="5637154822" ></fields>
<fields InputOutput="ImportVar.BankEnterDate = substr(ImportVar.BankEnterDate,5,2) + &apos;/&apos; + substr(ImportVar.BankEnterDate,3,2) +&apos;/&apos; + substr(ImportVar.BankEnterDate,1,2)" LineNum="5.00" Mask="PBS_BS042_Basis_Paym" SuppressOutPut="1" RecId="5637154823" ></fields>
<fields InputOutput="ImportVar.ReconcileID1 = strltrim(strrtrim(ImportVar.ReconcileID1))" LineNum="9.00" Mask="PBS_BS042_Basis_Paym" SuppressOutPut="1" RecId="5637154824" ></fields>
<fields InputOutput="ImportVar.BankDay = substr(ImportVar.BankDay,5,2) + &apos;/&apos; + substr(ImportVar.BankDay,3,2) +&apos;/&apos; + substr(ImportVar.BankDay,1,2)" LineNum="11.00" Mask="PBS_BS042_Basis_Paym" SuppressOutPut="1" RecId="5637154825" ></fields>
<fields InputOutput="&apos;BS022&apos;" LineNum="34.00" Pos="513" Length="5" Mask="PBS_TKR_BS022" RecId="5637154826" ></fields>
<fields InputOutput="&apos;BS092&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS092_create" RecId="5637154827" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS092_create" RecId="5637154828" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Kunde aktiv&apos;" InputOutput="&apos;0120&apos;" LineNum="3.00" Pos="14" Length="4" Mask="PBS_TKR_BS092_create" RecId="5637154829" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="4.00" Pos="18" Length="9" Mask="PBS_TKR_BS092_create" RecId="5637154830" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.FileRecord" LineNum="5.00" Pos="27" Length="11" Mask="PBS_TKR_BS092_create" RecId="5637154831" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="6.00" Pos="38" Length="26" Mask="PBS_TKR_BS092_create" RecId="5637154832" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="64" Length="15" Mask="PBS_TKR_BS092_create" RecId="5637154833" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="8.00" Pos="79" Length="50" Mask="PBS_TKR_BS092_create" RecId="5637154834" ></fields>
<fields InputOutput="&apos;BS092&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS092_Pay" RecId="5637154835" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS092_Pay" RecId="5637154836" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) != MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="&apos;011200000&apos;" LineNum="3.00" Pos="14" Length="9" Mask="PBS_TKR_BS092_Pay" RecId="5637154837" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="5.00" Pos="23" Length="5" Mask="PBS_TKR_BS092_Pay" RecId="5637154838" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="28" Length="4" Mask="PBS_TKR_BS092_Pay" RecId="5637154839" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.FileRecord" LineNum="7.00" Pos="32" Length="11" Mask="PBS_TKR_BS092_Pay" RecId="5637154840" ></fields>
<fields FieldFill="0" InputOutput="num2Str(abs(str2Num(GlobalField.FileSum)), 1, 0, 2, 0)" LineNum="8.00" Pos="43" Length="15" Mask="PBS_TKR_BS092_Pay" RecId="5637154841" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.NoOfRecords" LineNum="9.00" Pos="58" Length="11" Mask="PBS_TKR_BS092_Pay" RecId="5637154842" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="10.00" Pos="69" Length="15" Mask="PBS_TKR_BS092_Pay" RecId="5637154843" ></fields>
<fields LineNum="4.00" Mask="PBS_LS_510_540" Go2Mask="PBS_LS_ConvertNum" RecId="5637154844" ></fields>
<fields LineNum="5.00" Mask="PBS_LS_510_540" Go2Mask="PBS_LS_Initiate_Cust" RecId="5637154845" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_510_540" RecId="5637154846" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_510_540" RecId="5637154847" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_510_540" RecId="5637154848" ></fields>
<fields InputOutput="ImportVar.RecordsInBatch" LineNum="1.00" Pos="31" Length="11" Mask="PBS_LS_992_0602" RecId="5637154849" ></fields>
<fields Criteria="PBSDraftSum != &apos;0&apos; &amp;&amp;PBSDraftSum != &apos;&apos;" InputOutput="Class.infoToUser(&apos;Samlet træk pr. &apos;+ Date2Str(AMCDDJournalTrans.TransDate,123,2,2,2,2,4) + &apos;  DKK: &apos;+Num2Str(Str2Num(PBSDraftSum)/100,1,2,1,0),&apos;&apos;)" LineNum="8.00" Mask="PBS_LS_999" SuppressOutPut="1" RecId="5637154850" ></fields>
<fields Criteria="PBSPaySum != &apos;0&apos; &amp;&amp;PBSPaySum != &apos;&apos;" InputOutput="Class.infoToUser(&apos;Samlet betaling pr. &apos;+ Date2Str(AMCDDJournalTrans.TransDate,123,2,2,2,2,4) + &apos;  DKK: &apos;+Num2Str(Str2Num(PBSPaySum)/-100,1,2,1,0),&apos;&apos;)" LineNum="9.00" Mask="PBS_LS_999" SuppressOutPut="1" RecId="5637154851" ></fields>
<fields InputOutput="&apos;999&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_999" RecId="5637154852" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_999" RecId="5637154853" ></fields>
<fields FieldFill="9" InputOutput="&apos;9&apos;" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_999" RecId="5637154854" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSTransNo" LineNum="4.00" Pos="24" Length="7" Mask="PBS_LS_999" RecId="5637154855" ></fields>
<fields FieldFill="0" InputOutput="Num2str(str2Num(GlobalField.PBSDraftSum),1,0,0,0)" LineNum="5.00" Pos="31" Length="13" Mask="PBS_LS_999" RecId="5637154856" ></fields>
<fields FieldFill="0" InputOutput="Num2str(Str2Num(GlobalField.PBSPaySum)*-1,1,0,0,0)" LineNum="6.00" Pos="44" Length="13" Mask="PBS_LS_999" RecId="5637154857" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="57" Length="24" Mask="PBS_LS_999" RecId="5637154858" ></fields>
<fields InputOutput="ImportVar.OrigDebtorAccountNo = ImportVar.DebtorAccountNoFile" LineNum="1.00" Mask="PBS_LS_ConvertNum" SuppressOutPut="1" RecId="5637154859" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile = class.RemPre0(ImportVar.DebtorAccountNoFile)" LineNum="2.00" Mask="PBS_LS_ConvertNum" SuppressOutPut="1" RecId="5637154860" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="1.00" Mask="PBS_LS_CustChange" RecId="5637154861" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;510&apos;" InputOutput="class.infotouser(&apos;Debitor &apos; + AMCDDCustTablePaymType.accountNum + &apos; er aktiveret&apos;,&apos;&apos;)" LineNum="5.00" Mask="PBS_LS_CustChange" RecId="5637154862" ></fields>
<fields Criteria=" ImportVar.RecordType == &apos;540&apos;" InputOutput="class.infotouser(&apos;Debitor &apos; + AMCDDCustTablePaymType.accountNum + &apos; er slettet&apos;,&apos;&apos;)" LineNum="6.00" Mask="PBS_LS_CustChange" RecId="5637154863" ></fields>
<fields Criteria="AMCDDCustTable.AccountNum != AMCDDCustTable.OldAccountNum" InputOutput="AMCDDCustTablePaymType.Status = &apos;Ret kundeoplysninger&apos;" LineNum="7.00" Mask="PBS_LS_DebtorChange" SuppressOutPut="1" RecId="5637154864" ></fields>
<fields InputOutput="AMCDDCustTablePaymType.Update()" LineNum="8.00" Mask="PBS_LS_DebtorChange" SuppressOutPut="1" RecId="5637154865" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="9.00" Mask="PBS_LS_DebtorChange" SuppressOutPut="1" RecId="5637154866" ></fields>
<fields InputOutput="AMCDDCustTable.OldAccountNum = AMCDDCustTable.AccountNum" LineNum="10.00" Mask="PBS_LS_DebtorChange" SuppressOutPut="1" RecId="5637154867" ></fields>
<fields InputOutput="AMCDDCustTable.OldExternalAccount = AMCDDCustTable.ExternalAccount" LineNum="11.00" Mask="PBS_LS_DebtorChange" SuppressOutPut="1" RecId="5637154868" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSTransNo&apos;,Str2Num(GlobalField.PBSTransNo),1)" LineNum="12.00" Mask="PBS_LS_DebtorChange" SuppressOutPut="1" RecId="5637154869" ></fields>
<fields InputOutput="AMCDDCustTable.Update()" LineNum="13.00" Mask="PBS_LS_DebtorChange" SuppressOutPut="1" RecId="5637154870" ></fields>
<fields InputOutput="&apos;595&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_DebtorChange" RecId="5637154871" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_DebtorChange" RecId="5637154872" ></fields>
<fields FieldFill="0" InputOutput="class.GetValidCustNo(AMCDDCustTable,true)" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_DebtorChange" RecId="5637154873" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="4.00" Pos="24" Length="5" Mask="PBS_LS_DebtorChange" RecId="5637154874" ></fields>
<fields FieldFill="0" InputOutput="class.GetValidCustNo(AMCDDCustTable)" LineNum="5.00" Pos="29" Length="15" Mask="PBS_LS_DebtorChange" RecId="5637154875" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="44" Length="37" Mask="PBS_LS_DebtorChange" RecId="5637154876" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSTransNo&apos;,Str2Num(GlobalField.PBSTransNo),1)" LineNum="6.00" Mask="PBS_LS_DebtorDelete" SuppressOutPut="1" RecId="5637154877" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="7.00" Mask="PBS_LS_DebtorDelete" SuppressOutPut="1" RecId="5637154878" ></fields>
<fields InputOutput="&apos;540&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_DebtorDelete" RecId="5637154879" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_DebtorDelete" RecId="5637154880" ></fields>
<fields FieldFill="0" InputOutput="class.GetValidCustNo(AMCDDCustTable,true)" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_DebtorDelete" RecId="5637154881" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="4.00" Pos="24" Length="33" Mask="PBS_LS_DebtorDelete" RecId="5637154882" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="57" Length="24" Mask="PBS_LS_DebtorDelete" RecId="5637154883" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSDraftSum&apos;,Str2Num(GlobalField.PBSDraftSum),(100*AMCDDJournalTrans.AmountCurCredit))" LineNum="6.00" Mask="PBS_LS_DebtorDraft" SuppressOutPut="1" RecId="5637154884" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSTransNo&apos;,Str2Num(GlobalField.PBSTransNo),1)" LineNum="7.00" Mask="PBS_LS_DebtorDraft" SuppressOutPut="1" RecId="5637154885" ></fields>
<fields InputOutput="&apos;580&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_DebtorDraft" RecId="5637154886" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_DebtorDraft" RecId="5637154887" ></fields>
<fields FieldFill="0" InputOutput="class.GetValidCustNo(AMCDDCustTable)" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_DebtorDraft" RecId="5637154888" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="4.00" Pos="24" Length="22" Mask="PBS_LS_DebtorDraft" RecId="5637154889" ></fields>
<fields InputOutput="Num2Str0(100*AMCDDJournalTrans.AmountCurCredit,11)" LineNum="5.00" Pos="46" Length="11" Mask="PBS_LS_DebtorDraft" RecId="5637154890" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="57" Length="24" Mask="PBS_LS_DebtorDraft" RecId="5637154891" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit != 0" InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSPaySum&apos;,Str2Num(GlobalField.PBSPaySum),(100*AMCDDJournalTrans.AmountCurCredit))" LineNum="7.00" Mask="PBS_LS_DebtorPay" SuppressOutPut="1" RecId="5637154892" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit != 0" InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSPaySum&apos;,Str2Num(GlobalField.PBSPaySum),(-100*AMCDDJournalTrans.AmountCurDebit))" LineNum="8.00" Mask="PBS_LS_DebtorPay" SuppressOutPut="1" RecId="5637154893" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSTransNo&apos;,Str2Num(GlobalField.PBSTransNo),1)" LineNum="9.00" Mask="PBS_LS_DebtorPay" SuppressOutPut="1" RecId="5637154894" ></fields>
<fields InputOutput="&apos;585&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_DebtorPay" RecId="5637154895" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_DebtorPay" RecId="5637154896" ></fields>
<fields InputOutput="class.infotouser(&apos;Der er modtaget anmærkning om debitor nr. &apos; + AMCDDCustTablePaymType.accountNum + &apos;, check bankdebitortabellen.&apos;,&apos;&apos;)" LineNum="19.00" Mask="PBS_LS_0910" RecId="5637154897" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Afvist&apos;" LineNum="1.00" Mask="PBS_LS_0920" RecId="5637154898" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = &apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2" LineNum="2.00" Mask="PBS_LS_0920" RecId="5637154899" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;\n&apos; + &apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2" LineNum="3.00" Mask="PBS_LS_0920" RecId="5637154900" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = &apos;Træk/betaling er tilbageført&apos;" LineNum="2.00" Mask="PBS_LS_0555" RecId="5637154901" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;\n&apos; + &apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2" LineNum="3.00" Mask="PBS_LS_0555" RecId="5637154902" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; Træk/betaling er tilbageført&apos;,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="4.00" Mask="PBS_LS_0555" RecId="5637154903" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; Træk/betaling er tilbageført&apos;,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="1.00" Mask="PBS_LS_0555_Error" RecId="5637154904" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Gennemført&apos;" LineNum="1.00" Mask="PBS_LS_0580" RecId="5637154905" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = &apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2" LineNum="2.00" Mask="PBS_LS_0580" RecId="5637154906" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Gennemført&apos;" LineNum="1.00" Mask="PBS_LS_0585" RecId="5637154907" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = &apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2" LineNum="2.00" Mask="PBS_LS_0585" RecId="5637154908" ></fields>
<fields InputOutput="AMCDDCustTablePaymType.Status = &apos;Meddelelse fra PBS&apos;" LineNum="1.00" Mask="PBS_LS_0910" RecId="5637154909" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0396&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Kundenr. forkert&apos;" LineNum="2.00" Mask="PBS_LS_0910" RecId="5637154910" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0399&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Kontonr. forkert&apos;" LineNum="3.00" Mask="PBS_LS_0910" RecId="5637154911" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1110&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Ukendt Pengeinstitut registreringsnr.&apos;" LineNum="4.00" Mask="PBS_LS_0910" RecId="5637154912" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1231&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Træktilladelse allerede oprettet&apos;" LineNum="5.00" Mask="PBS_LS_0910" RecId="5637154913" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1232&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Træktilladelse er ikke registreret&apos;" LineNum="6.00" Mask="PBS_LS_0910" RecId="5637154914" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1238&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Træktilladelse tidligere afmeldt&apos;" LineNum="7.00" Mask="PBS_LS_0910" RecId="5637154915" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1245&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;SE-nummer forkert - indberet igen&apos;" LineNum="8.00" Mask="PBS_LS_0910" RecId="5637154916" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Innland&apos;" LineNum="2.00" Mask="Tpay_IndexStop" Go2Mask="BetFor99Inn" RecId="5637154917" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastVendor&apos;,&apos;&apos;)" LineNum="3.00" Mask="Tpay_IndexStop" SuppressOutPut="1" RecId="5637154918" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastDate&apos;,&apos;&apos;)" LineNum="4.00" Mask="Tpay_IndexStop" SuppressOutPut="1" RecId="5637154919" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0456&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Fejl i antal debitorbeløbsrecords&apos;" LineNum="6.00" Mask="PBS_LS_0920" RecId="5637154920" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0458&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Sumrecord - fejl i beløbssummer&apos;" LineNum="7.00" Mask="PBS_LS_0920" RecId="5637154921" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0815&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Sumrecord mangler&apos;" LineNum="8.00" Mask="PBS_LS_0920" RecId="5637154922" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;0995&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Beløb ikke numerisk - transaktionen afvist&apos;" LineNum="9.00" Mask="PBS_LS_0920" RecId="5637154923" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1232&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Træktilladelse er ikke registreret&apos;" LineNum="10.00" Mask="PBS_LS_0920" RecId="5637154924" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1237&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Betalingen er afvist på forhånd&apos;" LineNum="11.00" Mask="PBS_LS_0920" RecId="5637154925" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1238&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Træktilladelse er tidligere afmeldt&apos;" LineNum="12.00" Mask="PBS_LS_0920" RecId="5637154926" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1243&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Betalingen tilbagekaldes&apos;" LineNum="13.00" Mask="PBS_LS_0920" RecId="5637154927" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1244&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Betalingen er ikke ajourført - kontakt PBS eller indberet påny&apos;" LineNum="14.00" Mask="PBS_LS_0920" RecId="5637154928" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1253&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Kreditornr. eksisterer ikke&apos;" LineNum="15.00" Mask="PBS_LS_0920" RecId="5637154929" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1258&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Beløb er ikke ajourført. Træktilladelse er endnu ikke godkendt af pengeinstituttet&apos;" LineNum="16.00" Mask="PBS_LS_0920" RecId="5637154930" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1338&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Kreditornr. er forskelligt fra 001-kreditor recorden&apos;" LineNum="17.00" Mask="PBS_LS_0920" RecId="5637154931" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1376&apos;" InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;Feltindhold skal være numerisk. Kontakt PBS&apos;" LineNum="18.00" Mask="PBS_LS_0920" RecId="5637154932" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="5.00" Pos="28" Length="15" Mask="PBS_TKR_BS022" RecId="5637154933" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="AMCDDCustTable.AccountNum" LineNum="6.00" Pos="28" Length="15" Mask="PBS_TKR_BS022" RecId="5637154934" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="7.00" Pos="43" Length="9" Mask="PBS_TKR_BS022" RecId="5637154935" ></fields>
<fields Criteria="GlobalField.BeneName == &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetName&apos;,CustTable,35,false))" LineNum="8.00" Pos="52" Length="-35" Mask="PBS_TKR_BS022" RecId="5637154936" ></fields>
<fields Criteria="GlobalField.BeneName != &apos;&apos;" InputOutput="GlobalField.BeneName" LineNum="9.00" Pos="52" Length="-35" Mask="PBS_TKR_BS022" RecId="5637154937" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="10.00" Pos="87" Length="42" Mask="PBS_TKR_BS022" RecId="5637154938" ></fields>
<fields InputOutput="&apos;BS022&apos;" LineNum="11.00" Pos="129" Length="5" Mask="PBS_TKR_BS022" RecId="5637154939" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="12.00" Pos="134" Length="8" Mask="PBS_TKR_BS022" RecId="5637154940" ></fields>
<fields InputOutput="&apos;X&apos;" LineNum="10.00" Pos="71" Length="1" Mask="PBS_LS_000" RecId="5637154941" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="11.00" Pos="72" Length="9" Mask="PBS_LS_000" RecId="5637154942" ></fields>
<fields FieldFill="0" InputOutput="class.GetValidCustNo(AMCDDCustTable)" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_DebtorPay" RecId="5637154943" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="4.00" Pos="24" Length="22" Mask="PBS_LS_DebtorPay" RecId="5637154944" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit != 0" InputOutput="Num2Str0(100*AMCDDJournalTrans.AmountCurDebit,11)" LineNum="5.00" Pos="46" Length="11" Mask="PBS_LS_DebtorPay" RecId="5637154945" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit != 0" InputOutput="Num2Str0(-100*AMCDDJournalTrans.AmountCurCredit,11)" LineNum="6.00" Pos="46" Length="11" Mask="PBS_LS_DebtorPay" RecId="5637154946" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="10.00" Pos="57" Length="24" Mask="PBS_LS_DebtorPay" RecId="5637154947" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSTransNo&apos;,Str2Num(GlobalField.PBSTransNo),1)" LineNum="9.00" Mask="PBS_LS_DebtorSignUp" SuppressOutPut="1" RecId="5637154948" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="10.00" Mask="PBS_LS_DebtorSignUp" SuppressOutPut="1" RecId="5637154949" ></fields>
<fields InputOutput="&apos;510&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_DebtorSignUp" RecId="5637154950" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_DebtorSignUp" RecId="5637154951" ></fields>
<fields FieldFill="0" InputOutput="class.GetValidCustNo(AMCDDCustTable,true)" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_DebtorSignUp" RecId="5637154952" ></fields>
<fields InputOutput="SubStr(AMCDDCustTablePaymType.PaymNumber,1,4)" LineNum="4.00" Pos="24" Length="4" Mask="PBS_LS_DebtorSignUp" RecId="5637154953" ></fields>
<fields FieldFill="0" InputOutput="SubStr(AMCDDCustTablePaymType.PaymNumber,5,10)" LineNum="5.00" Pos="28" Length="10" Mask="PBS_LS_DebtorSignUp" RecId="5637154954" ></fields>
<fields FieldFill="0" InputOutput="CustTable.VATNum" LineNum="6.00" Pos="38" Length="8" Mask="PBS_LS_DebtorSignUp" RecId="5637154955" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="7.00" Pos="46" Length="11" Mask="PBS_LS_DebtorSignUp" RecId="5637154956" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="57" Length="24" Mask="PBS_LS_DebtorSignUp" RecId="5637154957" ></fields>
<fields Criteria="AMCDDJournalTable.posted   == NoYes::No &amp;&amp;AMCDDJournalTable.AcType == AMCDDAccountType::Customer" InputOutput="AMCDDJournalTable" LineNum="1.00" Mask="PBS_LS_Del_Init" RecId="5637154958" ></fields>
<fields LineNum="2.00" Mask="PBS_LS_Del_Init" Go2Mask="PBS_LS_Del_Update" RecId="5637154959" ></fields>
<fields InputOutput="importVar.MessageRefTxt1 = _args.Caller().getFileName();//" LineNum="1.00" Mask="PBS_LS_Del_Update" RecId="5637154960" ></fields>
<fields InputOutput="importVar.MessageRefTxt2 = int2Str(_args.Caller().getFormat());//" LineNum="2.00" Mask="PBS_LS_Del_Update" RecId="5637154961" ></fields>
<fields InputOutput="class.NotesUpdate(AMCDDJournAlTable,ImportVar.MessageRefTxt1,str2Int(ImportVar.MessageRefTxt2));//" LineNum="3.00" Mask="PBS_LS_Del_Update" RecId="5637154962" ></fields>
<fields InputOutput="class.infotouser(&apos;Kladde &amp;quot;+ AMCDDJournalTable.JournalNum +&amp;quot; er opdateret med notat&apos;,&apos;&apos;,false)" LineNum="4.00" Mask="PBS_LS_Del_Update" RecId="5637154963" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.Status) == &apos;tilmeld kunde&apos;" LineNum="1.00" Mask="PBS_LS_Delete_SignUp" Go2Mask="PBS_LS_DebtorSignUp" RecId="5637154964" ></fields>
<fields Criteria="Strlwr(AMCDDCustTablePaymType.Status) == &apos;slet kunde&apos;" LineNum="2.00" Mask="PBS_LS_Delete_SignUp" Go2Mask="PBS_LS_DebtorDelete" RecId="5637154965" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.Status) == &apos;ret kundeoplysninger&apos; ||AMCDDCustTable.AccountNum != AMCDDCustTable.OldAccountNum" LineNum="3.00" Mask="PBS_LS_Delete_SignUp" Go2Mask="PBS_LS_DebtorChange" RecId="5637154966" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit &gt; 0" LineNum="1.00" Mask="PBS_LS_DraftOrPay" Go2Mask="PBS_LS_DebtorDraft" RecId="5637154967" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit != 0 ||AMCDDJournalTrans.AmountCurCredit &lt; 0" LineNum="2.00" Mask="PBS_LS_DraftOrPay" Go2Mask="PBS_LS_DebtorPay" RecId="5637154968" ></fields>
<fields Criteria="(StrLwr(AMCDDCustTablePaymType.Status) == &apos;tilmeld kunde&apos;)" LineNum="1.00" Mask="PBS_LS_GenerelCheck" Go2Mask="AccountCustDK_CT" RecId="5637154969" ></fields>
<fields Criteria="AMCDDCustTable.AccountNum != AMCDDCustTable.OldAccountNum" InputOutput="&apos;Denne debitor skal opdateres til PBS. Kør exporten til PBS via AMC-Banking/Periodisk&apos;" LineNum="2.00" Mask="PBS_LS_GenerelCheck" RecId="5637154970" ></fields>
<fields Criteria="CustTable.VATnum == &apos;&apos; &amp;&amp;(StrLwr(AMCDDCustTablePaymType.Status) == &apos;tilmeld kunde&apos;)" InputOutput="&apos;Debitors moms-nummer mangler&apos;" LineNum="3.00" Mask="PBS_LS_GenerelCheck" RecId="5637154971" ></fields>
<fields LineNum="1.00" Mask="PBS_LS_GenerelCJ" Go2Mask="PBS_LS_GenerelCheck" RecId="5637154972" ></fields>
<fields Criteria="AMCDDJournalTrans.TransDate &gt; (SystemDateGet() + 90)" InputOutput="&apos;Opkrævning ligger mere end 90 dage frem i tiden. Sidst mulige dato = &apos;+date2str(SystemDateGet() + 90,123,2,1,2,1,4)" LineNum="2.00" Mask="PBS_LS_GenerelCJ" RecId="5637154973" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.CurrencyCode) != &apos;DKK&apos;" InputOutput="&apos;Der kan kun opkræves i DKK&apos;" LineNum="3.00" Mask="PBS_LS_GenerelCJ" RecId="5637154974" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1374&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Debitor er afmeldt af PBS da denne ikke har været benyttet af LeverandørService i 1 år&apos;" LineNum="16.00" Mask="PBS_LS_0910" RecId="5637154975" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1375&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Debitor er afmeldt af PBS da denne ikke har været benyttet af LeverandørService i 1œ år&apos;" LineNum="17.00" Mask="PBS_LS_0910" RecId="5637154976" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1378&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Kundenr. under afmelding - opret igen senere&apos;" LineNum="18.00" Mask="PBS_LS_0910" RecId="5637154977" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; eller debitors pengeinstitut har afmeldt træktilladelsen og dermed er træk/betaling afvist&apos;,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="4.00" Mask="PBS_LS_0540" SuppressOutPut="1" RecId="5637154978" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; eller debitors pengeinstitut har afmeldt træktilladelsen og dermed er træk/betaling afvist&apos;,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="1.00" Mask="PBS_LS_0540_Error" RecId="5637154979" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Tilbage&apos;" LineNum="1.00" Mask="PBS_LS_0555" RecId="5637154980" ></fields>
<fields Criteria="str2num(ImportVar.DraftAmountFromFile) == 0" LineNum="11.00" Mask="PBS_LS_042_0910" Go2Mask="PBS_LS_Initiate_Cust" RecId="5637154981" ></fields>
<fields InputOutput="ImportVar.TransCodeNo" LineNum="1.00" Pos="18" Length="3" Mask="PBS_LS_042_0910" RecId="5637154982" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="21" Length="15" Mask="PBS_LS_042_0910" RecId="5637154983" ></fields>
<fields InputOutput="ImportVar.VATnoFromFile" LineNum="3.00" Pos="38" Length="8" Mask="PBS_LS_042_0910" RecId="5637154984" ></fields>
<fields InputOutput="ImportVar.BankAccountRegNo" LineNum="4.00" Pos="44" Length="4" Mask="PBS_LS_042_0910" RecId="5637154985" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="5.00" Pos="48" Length="10" Mask="PBS_LS_042_0910" RecId="5637154986" ></fields>
<fields InputOutput="ImportVar.BankEnterDate" LineNum="6.00" Pos="58" Length="6" Mask="PBS_LS_042_0910" RecId="5637154987" ></fields>
<fields InputOutput="ImportVar.DraftAmountFromFile" LineNum="7.00" Pos="64" Length="13" Mask="PBS_LS_042_0910" RecId="5637154988" ></fields>
<fields InputOutput="ImportVar.ErrorNoFromFile" LineNum="8.00" Pos="77" Length="4" Mask="PBS_LS_042_0910" RecId="5637154989" ></fields>
<fields LineNum="6.00" Mask="PBS_LS_042_0920" Go2Mask="PBS_LS_ConvertNum" RecId="5637154990" ></fields>
<fields Criteria="str2num(ImportVar.DraftAmountFromFile) != 0" LineNum="7.00" Mask="PBS_LS_042_0920" Go2Mask="PBS_LS_Initiate" RecId="5637154991" ></fields>
<fields Criteria="str2num(ImportVar.DraftAmountFromFile) == 0" LineNum="8.00" Mask="PBS_LS_042_0920" Go2Mask="PBS_LS_Initiate_Cust" RecId="5637154992" ></fields>
<fields InputOutput="ImportVar.TransCodeNo" LineNum="1.00" Pos="18" Length="3" Mask="PBS_LS_042_0920" RecId="5637154993" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="21" Length="15" Mask="PBS_LS_042_0920" RecId="5637154994" ></fields>
<fields InputOutput="ImportVar.BankEnterDate" LineNum="3.00" Pos="36" Length="6" Mask="PBS_LS_042_0920" RecId="5637154995" ></fields>
<fields InputOutput="ImportVar.DraftAmountFromFile" LineNum="4.00" Pos="42" Length="13" Mask="PBS_LS_042_0920" RecId="5637154996" ></fields>
<fields InputOutput="ImportVar.ErrorNoFromFile" LineNum="5.00" Pos="55" Length="4" Mask="PBS_LS_042_0920" RecId="5637154997" ></fields>
<fields LineNum="2.00" Mask="PBS_LS_042_0930" Go2Mask="PBS_LS_ConvertNum" RecId="5637154998" ></fields>
<fields LineNum="3.00" Mask="PBS_LS_042_0930" Go2Mask="PBS_LS_Initiate_Cust" RecId="5637154999" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="1.00" Pos="49" Length="15" Mask="PBS_LS_042_0930" RecId="5637155000" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile = strltrim(strrtrim(ImportVar.DebtorAccountNoFile))" LineNum="4.00" Mask="PBS_LS_042_RecType" SuppressOutPut="1" RecId="5637155001" ></fields>
<fields InputOutput="ImportVar.BankEnterDate = substr(ImportVar.BankEnterDate,5,2) + &apos;/&apos; + substr(ImportVar.BankEnterDate,3,2) +&apos;/&apos; + substr(ImportVar.BankEnterDate,1,2)" LineNum="4.00" Mask="PBS_BS042_TKR" SuppressOutPut="1" RecId="5637155002" ></fields>
<fields InputOutput="ImportVar.ReconcileID1 = strltrim(strrtrim(ImportVar.ReconcileID1))" LineNum="8.00" Mask="PBS_BS042_TKR" SuppressOutPut="1" RecId="5637155003" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSDraftSum&apos;,0,0)" LineNum="8.00" Mask="PBS_LS_001" SuppressOutPut="1" RecId="5637155004" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSTransNo&apos;,0,0)" LineNum="9.00" Mask="PBS_LS_001" SuppressOutPut="1" RecId="5637155005" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBSPaySum&apos;,0,0)" LineNum="10.00" Mask="PBS_LS_001" SuppressOutPut="1" RecId="5637155006" ></fields>
<fields InputOutput="&apos;001&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_001" RecId="5637155007" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSlsNo" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_001" RecId="5637155008" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_001" RecId="5637155009" ></fields>
<fields FieldFill="0" InputOutput="Date2Str(AMCDDJournalTrans.TransDate,321,2,0,2,0,2)" LineNum="4.00" Pos="24" Length="6" Mask="PBS_LS_001" RecId="5637155010" ></fields>
<fields InputOutput="AMCDDCustTablePaymType.PaymNumber = ImportVar.CustAgreeID" LineNum="3.50" Mask="PBS_Basis_Upd_Sign" RecId="5637155011" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0232&apos; ||ImportVar.BankStatus == &apos;0233&apos; ||ImportVar.BankStatus == &apos;0234&apos;" InputOutput="AMCDDCustTablePaymType.Status = &apos;Kunde afmeldt&apos;" LineNum="4.00" Mask="PBS_Basis_Upd_Sign" RecId="5637155012" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0232&apos; ||ImportVar.BankStatus == &apos;0233&apos; ||ImportVar.BankStatus == &apos;0234&apos;" InputOutput="class.infotouser(&apos;Debitor &apos; + AMCDDCustTablePaymType.accountNum + &apos; er afmeldt&apos;,&apos;&apos;)" LineNum="5.00" Mask="PBS_Basis_Upd_Sign" RecId="5637155013" ></fields>
<fields InputOutput="AMCDDCustTablePaymTypeUpd = true" LineNum="6.00" Mask="PBS_Basis_Upd_Sign" SuppressOutPut="1" RecId="5637155014" ></fields>
<fields InputOutput="AMCDDCustTableField.PaymNumber = importVar.CustAgreeID" LineNum="7.00" Mask="PBS_Basis_Upd_Sign" RecId="5637155015" ></fields>
<fields InputOutput="AMCDDCustTableFieldUpd = true" LineNum="8.00" Mask="PBS_Basis_Upd_Sign" SuppressOutPut="1" RecId="5637155016" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(AMCDDMainTable,&apos;IntegerGlobal&apos;,&apos;PAYM&apos;)" LineNum="19.00" Mask="PBS_BS042_Basis_0601" SuppressOutPut="1" RecId="5637155017" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileRecord&apos;,Str2Num(GlobalField.FileRecord),1)" LineNum="20.00" Mask="PBS_BS042_Basis_0601" SuppressOutPut="1" RecId="5637155018" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileSum&apos;,Str2Num(GlobalField.FileSum),(AMCDDJournalTrans.AmountCurCredit*100))" LineNum="21.00" Mask="PBS_BS042_Basis_0601" SuppressOutPut="1" RecId="5637155019" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileSum&apos;,Str2Num(GlobalField.FileSum),(-AMCDDJournalTrans.AmountCurDebit*100))" LineNum="22.00" Mask="PBS_BS042_Basis_0601" SuppressOutPut="1" RecId="5637155020" ></fields>
<fields InputOutput="&apos;BS042&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_BS042_Basis_0601" RecId="5637155021" ></fields>
<fields InputOutput="strkeep(GlobalField.PBSNo,&apos;0123456789&apos;)" LineNum="2.00" Pos="6" Length="8" Mask="PBS_BS042_Basis_0601" RecId="5637155022" ></fields>
<fields InputOutput="&apos;028000000&apos;" LineNum="3.00" Pos="14" Length="9" Mask="PBS_BS042_Basis_0601" RecId="5637155023" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="4.00" Pos="23" Length="5" Mask="PBS_BS042_Basis_0601" RecId="5637155024" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="5.00" Pos="28" Length="15" Mask="PBS_BS042_Basis_0601" RecId="5637155025" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="CustTable.AccountNum" LineNum="6.00" Pos="28" Length="15" Mask="PBS_BS042_Basis_0601" RecId="5637155026" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymNumber" LineNum="7.00" Pos="43" Length="9" Mask="PBS_BS042_Basis_0601" RecId="5637155027" ></fields>
<fields InputOutput="date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4)" LineNum="8.00" Pos="52" Length="8" Mask="PBS_BS042_Basis_0601" RecId="5637155028" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0" InputOutput="&apos;1&apos;" LineNum="9.00" Pos="60" Length="1" Mask="PBS_BS042_Basis_0601" RecId="5637155029" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit &lt; 0 ||AMCDDJournalTrans.AmountCurDebit &gt;0" InputOutput="&apos;2&apos;" LineNum="10.00" Pos="60" Length="1" Mask="PBS_BS042_Basis_0601" RecId="5637155030" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="num2str(ABS(AMCDDJournalTrans.AmountCurCredit)*100,1,0,0,0)" LineNum="11.00" Pos="61" Length="13" Mask="PBS_BS042_Basis_0601" RecId="5637155031" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="num2str(ABS(AMCDDJournalTrans.AmountCurDebit)*100,1,0,0,0)" LineNum="12.00" Pos="61" Length="13" Mask="PBS_BS042_Basis_0601" RecId="5637155032" ></fields>
<fields InputOutput="class.updateReconcileId(AMCDDJournalTrans)" LineNum="13.00" Pos="74" Length="-30" Mask="PBS_BS042_Basis_0601" RecId="5637155033" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="14.00" Pos="104" Length="2" Mask="PBS_BS042_Basis_0601" RecId="5637155034" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="15.00" Pos="106" Length="23" Mask="PBS_BS042_Basis_0601" RecId="5637155035" ></fields>
<fields Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" LineNum="16.00" Pos="129" Mask="PBS_BS042_Basis_0601" TBClass="class.PBS_BS_Basis_message(amcDDJournalTrans,amcDDMainTable, AMCDDCustTable.ExternalAccount,1)" RecId="5637155036" ></fields>
<fields Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" LineNum="17.00" Pos="129" Mask="PBS_BS042_Basis_0601" TBClass="class.PBS_BS_Basis_message(amcDDJournalTrans,amcDDMainTable, CustTable.AccountNum,1)" RecId="5637155037" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileRecord&apos;,Str2Num(GlobalField.FileRecord),1)" LineNum="18.00" Mask="PBS_BS042_Basis_0605" SuppressOutPut="1" RecId="5637155038" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(AMCDDMainTable,&apos;IntegerGlobal&apos;,&apos;CREATE&apos;)" LineNum="19.00" Mask="PBS_BS042_Basis_0605" SuppressOutPut="1" RecId="5637155039" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="20.00" Mask="PBS_BS042_Basis_0605" SuppressOutPut="1" RecId="5637155040" ></fields>
<fields InputOutput="&apos;BS042&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_BS042_Basis_0605" RecId="5637155041" ></fields>
<fields FieldFill="0" InputOutput="strkeep(GlobalField.PBSNo,&apos;0123456789&apos;)" LineNum="2.00" Pos="6" Length="8" Mask="PBS_BS042_Basis_0605" RecId="5637155042" ></fields>
<fields InputOutput="&apos;0200000&apos;" LineNum="3.00" Pos="14" Length="7" Mask="PBS_BS042_Basis_0605" RecId="5637155043" ></fields>
<fields InputOutput="GlobalField.PBSdebtorGrp" LineNum="4.00" Pos="21" Length="5" Mask="PBS_BS042_Basis_0605" RecId="5637155044" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="5.00" Pos="26" Length="15" Mask="PBS_BS042_Basis_0605" RecId="5637155045" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="CustTable.AccountNum" LineNum="6.00" Pos="26" Length="15" Mask="PBS_BS042_Basis_0605" RecId="5637155046" ></fields>
<fields InputOutput="ImportVar.BankEnterDate" LineNum="3.00" Pos="50" Length="6" Mask="PBS_BS042_TKR" RecId="5637155047" ></fields>
<fields InputOutput="ImportVar.BankStatus2" LineNum="5.00" Pos="56" Length="1" Mask="PBS_BS042_TKR" RecId="5637155048" ></fields>
<fields InputOutput="ImportVar.AmountToLedger" LineNum="6.00" Pos="57" Length="13" Mask="PBS_BS042_TKR" RecId="5637155049" ></fields>
<fields InputOutput="ImportVar.ReconcileID1" LineNum="7.00" Pos="70" Length="9" Mask="PBS_BS042_TKR" RecId="5637155050" ></fields>
<fields InputOutput="ImportVar.BankDay" LineNum="9.00" Pos="104" Length="6" Mask="PBS_BS042_TKR" RecId="5637155051" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="11.00" Pos="110" Length="6" Mask="PBS_BS042_TKR" RecId="5637155052" ></fields>
<fields Criteria="strlen(strkeep(CompanyInfo.RegNum,&apos;0123456789&apos;)) != 8" InputOutput="&apos;Eget SE nummer skal være 8 cifre langt i &amp;quot;Firmaoplysninger&amp;quot;&apos;" LineNum="8.00" Mask="PBS_BST_GenerelCheck" RecId="5637155053" ></fields>
<fields LineNum="1.00" Mask="PBS_BST_GenerelCJ" Go2Mask="PBS_BST_GenerelCheck" RecId="5637155054" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.CurrencyCode) != &apos;DKK&apos;" InputOutput="&apos;Der kan kun opkræves i DKK&apos;" LineNum="2.00" Mask="PBS_BST_GenerelCJ" RecId="5637155055" ></fields>
<fields Criteria="strlen(AMCDDJournalTrans.OwnRegNo) != 4" InputOutput="&apos;Eget registreringsnummer skal angives med 4 tal fx. &amp;quot;0190&amp;quot;&apos;" LineNum="3.00" Mask="PBS_BST_GenerelCJ" RecId="5637155056" ></fields>
<fields Criteria="strlen(AMCDDJournalTrans.OwnBankAccount) != 10" InputOutput="&apos;Eget kontonummer skal angives med 10 tal fx. &amp;quot;0190001234&amp;quot;&apos;" LineNum="4.00" Mask="PBS_BST_GenerelCJ" RecId="5637155057" ></fields>
<fields InputOutput="ImportVar.RecordsCalcInFile = &apos;&apos;" LineNum="2.00" Mask="PBS_FIK010" SuppressOutPut="1" RecId="5637155058" ></fields>
<fields InputOutput="ImportVar.LayoutVersion" LineNum="1.00" Pos="56" Length="2" Mask="PBS_FIK010" RecId="5637155059" ></fields>
<fields InputOutput="ImportVar.AmountCalcFromBatch = &apos;&apos;" LineNum="3.00" Mask="PBS_FIK020" SuppressOutPut="1" RecId="5637155060" ></fields>
<fields InputOutput="ImportVar.IntroduceField = &apos;0&apos;" LineNum="4.00" Mask="PBS_FIK020" SuppressOutPut="1" RecId="5637155061" ></fields>
<fields InputOutput="ImportVar.RecordsCalcInBatch = &apos;0&apos;" LineNum="5.00" Mask="PBS_FIK020" SuppressOutPut="1" RecId="5637155062" ></fields>
<fields Criteria="AMCDDOCRtable::find(AMCDDMainTable.bank,ImportVar.BankAccountNo).recid == 0" InputOutput="class.infotouser(&amp;quot;I filen var informationer for FI kreditornr. &amp;quot; + ImportVar.BankAccountNo,&amp;quot;  Dette kreditornr. er ikke opsat i regnskab &amp;quot; + curext(),false)" LineNum="6.00" Mask="PBS_FIK020" SuppressOutPut="1" RecId="5637155063" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="1.00" Pos="6" Length="8" Mask="PBS_FIK020" RecId="5637155064" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount" LineNum="2.00" Pos="14" Length="14" Mask="PBS_FIK020" RecId="5637155065" ></fields>
<fields Criteria="AMCDDOCRTable::find(AMCDDMainTable.Bank,BankAccountNo).OCRdate == AMCDDOCRdate::UsePostingDate" InputOutput="ImportVar.BankDay = ImportVar.BankDayPosting" LineNum="6.00" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155066" ></fields>
<fields Criteria="strlrtrim(SumPostReference) == &amp;quot;&amp;quot; ||SumPostReference == &amp;quot;0000000000000000000000&amp;quot;" InputOutput="ImportVar.SumPostReference = ImportVar.BankDay" LineNum="8.50" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155067" ></fields>
<fields InputOutput="ImportVar.CustNameFromFile = &apos;&apos;" LineNum="12.00" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155068" ></fields>
<fields InputOutput="ImportVar.MessageFromFile = &apos;&apos;" LineNum="13.00" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155069" ></fields>
<fields InputOutput="ImportVar.RecordsCalcInBatch = Int2Str(Str2Int(ImportVar.RecordsCalcInBatch) + 1)" LineNum="14.00" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155070" ></fields>
<fields InputOutput="ImportVar.IntroduceField = ImportVar.RecordsCalcInBatch" LineNum="15.00" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155071" ></fields>
<fields InputOutput="ImportVar.AmountCalcFromBatch = Num2Str(Str2Num(ImportVar.AmountCalcFromBatch) + Str2Num(ImportVar.AmountToLedger),1,0,0,0)" LineNum="16.00" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155072" ></fields>
<fields LineNum="17.00" Mask="PBS_FIK030" Go2Mask="PBS_FIK_Initiate" RecId="5637155073" ></fields>
<fields InputOutput="ImportVar.BankDay" LineNum="1.00" Pos="6" Length="8" Mask="PBS_FIK030" RecId="5637155074" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1253&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Kreditornr. eksisterer ikke&apos;" LineNum="9.00" Mask="PBS_LS_0910" RecId="5637155075" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1264&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Kreditor/kundenr. eksisterer ikke&apos;" LineNum="10.00" Mask="PBS_LS_0910" RecId="5637155076" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1266&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Kundenr. eksisterer i forvejen&apos;" LineNum="11.00" Mask="PBS_LS_0910" RecId="5637155077" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1280&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Debitor er afmeldt af PBS da denne ikke har været benyttet af LeverandørService i 2 år&apos;" LineNum="12.00" Mask="PBS_LS_0910" RecId="5637155078" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1368&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Der findes ingen beregningsmetode for dette reg/kontonr&apos;" LineNum="13.00" Mask="PBS_LS_0910" RecId="5637155079" ></fields>
<fields Criteria="ImportVar.ErrorNoFromFile == &apos;1371&apos;" InputOutput="AMCDDCustTablePaymType.RemarkFromBank = &apos;Kontonr. er ikke numerisk&apos;" LineNum="14.00" Mask="PBS_LS_0910" RecId="5637155080" ></fields>
<fields InputOutput="ImportVar.CustNameFromFile = &apos;&apos;" LineNum="4.00" Mask="PBS_FIK040" SuppressOutPut="1" RecId="5637155081" ></fields>
<fields InputOutput="ImportVar.ReconcileID2" LineNum="1.00" Pos="8" Length="2" Mask="PBS_FIK040" RecId="5637155082" ></fields>
<fields InputOutput="ImportVar.CustNameFromFile" LineNum="2.00" Pos="32" Length="35" Mask="PBS_FIK040" RecId="5637155083" ></fields>
<fields Criteria="ImportVar.MessageFromFile != &apos;&apos; &amp;&amp;ImportVar.MessageFromFile != &apos;                                   &apos;" InputOutput="AMCDDMaskUtilLib::InsertOCRmessagesInLedgerJournal(ImportVar.ReconcileID1,strLRTrim(ImportVar.MessageFromFile)+&apos;\n&apos;,&apos;Yderligere med. findes i bankprg.&apos;)" LineNum="3.00" Mask="PBS_FIK041" SuppressOutPut="1" RecId="5637155084" ></fields>
<fields InputOutput="ImportVar.MessageFromFile = &apos;&apos;" LineNum="4.00" Mask="PBS_FIK041" SuppressOutPut="1" RecId="5637155085" ></fields>
<fields InputOutput="ImportVar.ReconcileID2" LineNum="1.00" Pos="8" Length="2" Mask="PBS_FIK041" RecId="5637155086" ></fields>
<fields InputOutput="ImportVar.MessageFromFile" LineNum="2.00" Pos="32" Length="35" Mask="PBS_FIK041" RecId="5637155087" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="26.00" Pos="279" Length="5" Mask="PBS_TKR_BS022" RecId="5637155088" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="27.00" Pos="284" Length="15" Mask="PBS_TKR_BS022" RecId="5637155089" ></fields>
<fields FieldFill="0" Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="AMCDDCustTable.AccountNum" LineNum="28.00" Pos="284" Length="15" Mask="PBS_TKR_BS022" RecId="5637155090" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="29.00" Pos="299" Length="9" Mask="PBS_TKR_BS022" RecId="5637155091" ></fields>
<fields FieldFill="0" Criteria="GlobalField.BeneAdd2 == &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,35,false))" LineNum="31.00" Pos="308" Length="-35" Mask="PBS_TKR_BS022" RecId="5637155092" ></fields>
<fields FieldFill="0" Criteria="GlobalField.BeneAdd2 != &apos;&apos;" InputOutput="GlobalField.BeneAdd2" LineNum="32.00" Pos="308" Length="-35" Mask="PBS_TKR_BS022" RecId="5637155093" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="33.00" Pos="343" Length="42" Mask="PBS_TKR_BS022" RecId="5637155094" ></fields>
<fields Criteria="(ImportVar.BankStatus2 == &apos;2&apos; &amp;&amp;ImportVar.BankStatus == &apos;0236&apos;) ||(ImportVar.BankStatus2 == &apos;1&apos; &amp;&amp;ImportVar.BankStatus == &apos;0239&apos;)" InputOutput="AMCDDJournalTrans.AmountCurDebit = str2num(ImportVar.AmountFromFile)/100" LineNum="3.00" Mask="PBS_TKR_Update" RecId="5637155095" ></fields>
<fields Criteria="ImportVar.BankStatus2 == &apos;1&apos; &amp;&amp;(ImportVar.BankStatus == &apos;0236&apos; ||ImportVar.BankStatus == &apos;0297&apos;)" InputOutput="AMCDDJournalTrans.AmountCurCredit = str2num(ImportVar.AmountFromFile)/100" LineNum="4.00" Mask="PBS_TKR_Update" RecId="5637155096" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0236&apos; ||ImportVar.BankStatus == &apos;0297&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Gennemført&apos;" LineNum="5.00" Mask="PBS_TKR_Update" RecId="5637155097" ></fields>
<fields LineNum="6.00" Mask="R_BETFOR23" Go2Mask="AH_Retur_Upd" RecId="5637155098" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR23" LineNum="1.00" Pos="4" Length="2" Mask="R_BETFOR23" RecId="5637155099" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR23" LineNum="2.00" Pos="228" Length="30" Mask="R_BETFOR23" RecId="5637155100" ></fields>
<fields InputOutput="ImportVar.AmountInSubSpec" LineNum="5.00" Pos="258" Length="15" Mask="R_BETFOR23" RecId="5637155101" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;042&apos; &amp;&amp;ImportVar.RecordType == &apos;0930&apos;" LineNum="6.00" Mask="PBS_LS_Validate" Go2Mask="PBS_LS_042_0930" RecId="5637155102" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="14" Length="4" Mask="PBS_LS_Validate" RecId="5637155103" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0580&apos; &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="1.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0580" RecId="5637155104" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0585&apos; &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="3.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0585" RecId="5637155105" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0530&apos; &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="5.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0530" RecId="5637155106" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0530&apos; &amp;&amp;(AMCDDJournalTrans.RecId == 0 ||AMCDDJournalTable.RecId == 0)" LineNum="6.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0530_Error" RecId="5637155107" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0540&apos; &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="7.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0540" RecId="5637155108" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0540&apos; &amp;&amp;(AMCDDJournalTrans.RecId == 0 ||AMCDDJournalTable.RecId == 0)" LineNum="8.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0540_Error" RecId="5637155109" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0555&apos; &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="9.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0555" RecId="5637155110" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0555&apos; &amp;&amp;(AMCDDJournalTrans.RecId == 0 ||AMCDDJournalTable.RecId == 0)" LineNum="10.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0555_Error" RecId="5637155111" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="10.00" Pos="39" Length="2" Mask="BetFor00RFT" RecId="5637155112" ></fields>
<fields InputOutput="&apos;BETFOR00&apos;" LineNum="11.00" Pos="41" Length="8" Mask="BetFor00RFT" RecId="5637155113" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="12.00" Pos="49" Length="11" Mask="BetFor00RFT" RecId="5637155114" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.DNB_Division,false)" LineNum="13.00" Pos="60" Length="-11" Mask="BetFor00RFT" RecId="5637155115" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="15.00" Pos="71" Length="4" Mask="BetFor00RFT" RecId="5637155116" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="17.00" Pos="75" Length="6" Mask="BetFor00RFT" RecId="5637155117" ></fields>
<fields InputOutput="AMCDDMaskUtilLib::UpdateAMCDDMain(AMCDDMainTable,&apos;TelepayFirstSeq&apos;,0,0)" LineNum="7.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155118" ></fields>
<fields InputOutput="AMCDDMaskUtilLib::UpdateAMCDDMain(AMCDDMainTable,&apos;TelepayLastSeq&apos;,0,0)" LineNum="8.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155119" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBS_BS022" LineNum="11.00" Pos="84" Length="11" Mask="PBS_TKR_BS092_Pay" RecId="5637155120" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="12.00" Pos="95" Length="34" Mask="PBS_TKR_BS092_Pay" RecId="5637155121" ></fields>
<fields InputOutput="&apos;BS992&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS992" RecId="5637155122" ></fields>
<fields Criteria="GlobalField.PBSlsNo != &apos;&apos;" InputOutput="strkeep(GlobalField.PBSlsNo,&apos;0123456789&apos;)" LineNum="3.00" Pos="6" Length="8" Mask="PBS_TKR_BS992" RecId="5637155123" ></fields>
<fields Criteria="GlobalField.PBSlsNo == &apos;&apos;" InputOutput="strkeep(CompanyInfo.RegNum,&apos;0123456789&apos;)" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS992" RecId="5637155124" ></fields>
<fields InputOutput="GlobalField.PBSident" LineNum="4.00" Pos="14" Length="3" Mask="PBS_TKR_BS992" RecId="5637155125" ></fields>
<fields Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="&apos;0601&apos;" LineNum="5.00" Pos="17" Length="4" Mask="PBS_TKR_BS992" RecId="5637155126" ></fields>
<fields Criteria="GlobalField.IntegerGlobal == &amp;quot;CREATE&amp;quot;" InputOutput="&apos;0605&apos;" LineNum="6.00" Pos="17" Length="4" Mask="PBS_TKR_BS992" RecId="5637155127" ></fields>
<fields InputOutput="&apos;TBIU&apos;" LineNum="4.00" Pos="6" Length="4" Mask="BetFor00RFT" RecId="5637155128" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Pos="10" Length="4" Mask="BetFor00RFT" RecId="5637155129" ></fields>
<fields Criteria="Str2Num(GlobalField.DNB_DagSekvInn) == 0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,0,1)),6)" LineNum="6.00" Pos="14" Length="6" Mask="BetFor00RFT" RecId="5637155130" ></fields>
<fields Criteria="Str2Num(GlobalField.DNB_DagSekvInn) != 0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,1,1)),6)" LineNum="7.00" Pos="14" Length="6" Mask="BetFor00RFT" RecId="5637155131" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="20" Length="8" Mask="BetFor00RFT" RecId="5637155132" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="28" Length="11" Mask="BetFor00RFT" RecId="5637155133" ></fields>
<fields LineNum="3.00" Mask="PBS_TKR_Initiate" Go2Mask="PBS_TKR_Allow" RecId="5637155134" ></fields>
<fields InputOutput="ImportVar.AmountToLedger = num2str(str2num(ImportVar.AmountToLedger)/100, 1, 2, 2, 2)" LineNum="1.00" Mask="PBS_TKR_Stop" RecId="5637155135" ></fields>
<fields Criteria="StrLwr(SubStr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;UseDate&apos;,true).valueString,1,1)) == &apos;f&apos;" InputOutput="ImportVar.BankEnterDate = date2str(str2date(ImportVar.BankDay,321), 123, 2, 2, 2, 2, 4)" LineNum="2.00" Mask="PBS_TKR_Stop" RecId="5637155136" ></fields>
<fields Criteria="AmcDDJournalTrans.Recid == 0" InputOutput="class.infotouser(&apos;Du har modtaget en ukendt indbetaling på &apos;+num2str(str2num(ImportVar.AmountFromFile)/100,1,2,2,2)+&apos; den &apos;+ImportVar.BankEnterDate+&apos; fra kundenr. &apos;+ImportVar.Testing1+&apos;.&apos;,&apos;&apos;)" LineNum="5.00" Mask="PBS_TKR_Stop" RecId="5637155137" ></fields>
<fields InputOutput="class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;AG_ReconId&apos;,1,amcDDJournalTrans,6)" LineNum="11.00" Mask="TK32_82" SuppressOutPut="1" RecId="5637155138" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit &lt; 0) ||(AMCDDJournalTrans.AmountCurDebit &gt; 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0)" InputOutput="&apos;32&apos;" LineNum="1.00" Pos="1" Length="2" Mask="TK32_82" RecId="5637155139" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit &gt; 0) || (AMCDDJournalTrans.AmountCurDebit &lt; 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0)" InputOutput="&apos;82&apos;" LineNum="2.00" Pos="1" Length="2" Mask="TK32_82" RecId="5637155140" ></fields>
<fields InputOutput="date2str(AMCDDJournalTrans.TransDate,321,2,0,2,0,4)" LineNum="3.00" Pos="3" Length="8" Mask="TK32_82" RecId="5637155141" ></fields>
<fields InputOutput="&apos;0&apos;" LineNum="4.00" Pos="11" Length="1" Mask="TK32_82" RecId="5637155142" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="12" Length="3" Mask="TK32_82" RecId="5637155143" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="15" Length="1" Mask="TK32_82" RecId="5637155144" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymNumber" LineNum="7.00" Pos="16" Length="16" Mask="TK32_82" RecId="5637155145" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="Num2Str0(ABS((AMCDDJournalTrans.AmountCurDebit*100)),12)" LineNum="8.00" Pos="32" Length="12" Mask="TK32_82" RecId="5637155146" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="Num2Str0(ABS((AMCDDJournalTrans.AmountCurCredit*100)),12)" LineNum="9.00" Pos="32" Length="12" Mask="TK32_82" RecId="5637155147" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="10.00" Pos="44" Length="10" Mask="TK32_82" RecId="5637155148" ></fields>
<fields Criteria="AMCDDJournalTrans.OwnRegNo == &apos;&apos; ||AMCDDJournalTrans.OwnBankAccount == &apos;&apos;" InputOutput="&apos;Eget reg.nr. og kontonr. skal udfyldes&apos;" LineNum="2.00" Mask="DDBIntPayDeb" RecId="5637155154" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit &lt; 0 ||AMCDDJournalTrans.AmountCurCredit &gt; 0) ||(AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0)" InputOutput="&apos;Beløbet skal være en udbetaling&apos;" LineNum="3.00" Mask="DDBIntPayDeb" RecId="5637155158" ></fields>
<fields LineNum="1.50" Mask="DDBIntPayDeb" Go2Mask="DateCheckCJ" RecId="5637155159" ></fields>
<fields LineNum="1.25" Mask="DDBIntPayDeb" Go2Mask="RecipientAdvice" RecId="5637155160" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR22" LineNum="1.00" Pos="4" Length="2" Mask="R_BETFOR22" RecId="5637155161" ></fields>
<fields InputOutput="ImportVar.AmountInSubSpec" LineNum="5.00" Pos="122" Length="15" Mask="R_BETFOR22" RecId="5637155162" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;RFT&apos;" LineNum="0.50" Mask="BetFor03Idx" Go2Mask="BetForAppl_RFT" RecId="5637155163" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType == &amp;quot;Swift fra utenlandsk konto&amp;quot;" InputOutput="&amp;quot;00000000000&amp;quot;" LineNum="4.50" Pos="700" Length="11" Mask="BetFor03Idx" RecId="5637155164" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType == &amp;quot;Swift fra utenlandsk konto&amp;quot;" InputOutput="&amp;quot;00000000000&amp;quot;" LineNum="4.50" Pos="380" Length="11" Mask="BetFor02Idx" RecId="5637155165" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType == &amp;quot;Swift fra utenlandsk konto&amp;quot;" InputOutput="&amp;quot;00000000000&amp;quot;" LineNum="4.50" Pos="60" Length="11" Mask="BetFor01Idx" RecId="5637155166" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp;AMCDDJournalTrans.TransactionIdFromBank == &apos;&apos;" InputOutput="AMCDDJournalTrans.TransactionIdFromBank = ImportVar.NewReconIdBETFOR01" LineNum="23.00" Mask="TP_Update_Allowed" RecId="5637155167" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp;AMCDDJournalTrans.TransactionIdFromBank == &apos;&apos;" InputOutput="AMCDDJournalTrans.TransactionIdFromBank = ImportVar.NewReconIdBETFOR21" LineNum="24.00" Mask="TP_Update_Allowed" RecId="5637155168" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR21 = &apos;&apos;" LineNum="25.00" Mask="TP_Update_Allowed" SuppressOutPut="1" RecId="5637155169" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR01 = &apos;&apos;" LineNum="26.00" Mask="TP_Update_Allowed" SuppressOutPut="1" RecId="5637155170" ></fields>
<fields InputOutput="ImportVar.AmountProvision = &apos;&apos;" LineNum="27.00" Mask="TP_Update_Allowed" SuppressOutPut="1" RecId="5637155171" ></fields>
<fields InputOutput="ImportVar.BankDay" LineNum="8.00" Pos="11" Mask="DDB_CS_opk_adv" RecId="5637155172" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="10.00" Pos="13" Mask="DDB_CS_opk_adv" RecId="5637155173" ></fields>
<fields InputOutput="ImportVar.ReconcileID" LineNum="3.00" Pos="5" Mask="DDB_CS_opk_adv" RecId="5637155174" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="11.00" Pos="14" Mask="DDB_CS_opk_adv" RecId="5637155175" ></fields>
<fields InputOutput="ImportVar.AmountFromFileDraft" LineNum="13.00" Pos="16" Mask="DDB_CS_opk_adv" RecId="5637155176" ></fields>
<fields InputOutput="ImportVar.BankFeeOnTrans" LineNum="15.00" Pos="19" Mask="DDB_CS_opk_adv" RecId="5637155177" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR22 = &apos;&apos;" LineNum="7.00" Mask="R_BETFOR01" SuppressOutPut="1" RecId="5637155178" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR23 = &apos;&apos;" LineNum="8.00" Mask="R_BETFOR01" SuppressOutPut="1" RecId="5637155179" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR01" LineNum="1.00" Pos="4" Length="2" Mask="R_BETFOR01" RecId="5637155180" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount" LineNum="3.00" Pos="60" Length="11" Mask="R_BETFOR01" RecId="5637155181" ></fields>
<fields InputOutput="ImportVar.NewReconIdBETFOR01" LineNum="4.00" Pos="75" Length="6" Mask="R_BETFOR01" RecId="5637155182" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR01" LineNum="5.00" Pos="87" Length="30" Mask="R_BETFOR01" RecId="5637155183" ></fields>
<fields InputOutput="ImportVar.CurrencyCode" LineNum="9.00" Pos="117" Length="3" Mask="R_BETFOR01" RecId="5637155184" ></fields>
<fields Criteria="StrRem(ImportVar.CurrencyCode,&apos; &apos;) == &apos;&apos;" InputOutput="ImportVar.CurrencyCode" LineNum="10.00" Pos="120" Length="3" Mask="R_BETFOR01" RecId="5637155185" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="12.00" Pos="231" Length="16" Mask="R_BETFOR01" RecId="5637155186" ></fields>
<fields InputOutput="ImportVar.ReconcileID4" LineNum="13.00" Pos="252" Length="6" Mask="R_BETFOR01" RecId="5637155187" ></fields>
<fields InputOutput="ImportVar.AmountProvision" LineNum="14.00" Pos="272" Length="9" Mask="R_BETFOR01" RecId="5637155188" ></fields>
<fields InputOutput="ImportVar.KursMotNOK" LineNum="14.50" Pos="281" Length="12" Mask="R_BETFOR01" RecId="5637155189" ></fields>
<fields InputOutput="ImportVar.Cancellation" LineNum="15.00" Pos="293" Length="1" Mask="R_BETFOR01" RecId="5637155190" ></fields>
<fields InputOutput="ImportVar.BankAccountNo = StrLTrim(ImportVar.BankAccountNo)" LineNum="2.00" Mask="R_BETFOR03" SuppressOutPut="1" RecId="5637155191" ></fields>
<fields LineNum="3.00" Mask="R_BETFOR03" Go2Mask="AH_Retur_Upd" RecId="5637155192" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="1.00" Pos="81" Length="35" Mask="R_BETFOR03" RecId="5637155193" ></fields>
<fields InputOutput="NewReconIdBETFOR04 = AMCDDJobUtil::InFormatFixed(AMCDDTmpImport,75,6) + &apos;,&apos; + AMCDDJobUtil::InFormatFixed(AMCDDTmpImport,294,3)" LineNum="3.00" Mask="R_BETFOR04" SuppressOutPut="1" RecId="5637155194" ></fields>
<fields LineNum="5.00" Mask="R_BETFOR04" Go2Mask="AH_Retur_Upd" RecId="5637155195" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR04" LineNum="1.00" Pos="4" Length="2" Mask="R_BETFOR04" RecId="5637155196" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR04" LineNum="2.00" Pos="116" Length="30" Mask="R_BETFOR04" RecId="5637155197" ></fields>
<fields InputOutput="ImportVar.AmountInSubSpec" LineNum="4.00" Pos="151" Length="15" Mask="R_BETFOR04" RecId="5637155198" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR01 = &apos;&apos;" LineNum="2.00" Mask="R_BETFOR21" SuppressOutPut="1" RecId="5637155199" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR01 = &apos;&apos;" LineNum="6.00" Mask="R_BETFOR21" SuppressOutPut="1" RecId="5637155200" ></fields>
<fields InputOutput="ImportVar.ReellKurs" LineNum="11.00" Pos="191" Length="12" Mask="R_BETFOR01" RecId="5637155201" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneName" LineNum="1.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155202" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetName&apos;,VendTable,35,false)" LineNum="2.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155203" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="BeneAdd1" LineNum="3.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155204" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false)" LineNum="4.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155205" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="BeneAdd2" LineNum="5.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155206" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp;Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false) != &apos;&apos; &amp;&amp;Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false)" InputOutput="Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false)" LineNum="6.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155207" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd3 != &apos;&apos;" InputOutput="BeneAdd3" LineNum="7.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155208" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp;Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) &amp;&amp;Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false))" InputOutput="Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false)" LineNum="8.00" Length="-35" Mask="Var4x35BeneName" RecId="5637155209" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneName" LineNum="1.00" Length="-35" Mask="Var4x35BeneNameBank" RecId="5637155210" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="BeneAdd1" LineNum="2.00" Length="-35" Mask="Var4x35BeneNameBank" RecId="5637155211" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="BeneAdd2" LineNum="3.00" Length="-35" Mask="Var4x35BeneNameBank" RecId="5637155212" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd3 != &apos;&apos;" InputOutput="BeneAdd3" LineNum="4.00" Length="-35" Mask="Var4x35BeneNameBank" RecId="5637155213" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetName&apos;,VendTable,35,false)" InputOutput="Class.AddressExt(&apos;GetName&apos;,VendTable,35,false)" LineNum="1.00" Length="-35" Mask="Var4x35BeneNameVend" RecId="5637155214" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetName&apos;,VendTable,35,false))" InputOutput="Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false)" LineNum="2.00" Length="-35" Mask="Var4x35BeneNameVend" RecId="5637155215" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) &amp;&amp;Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetName&apos;, VendTable,35,false))" InputOutput="Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false)" LineNum="3.00" Length="-35" Mask="Var4x35BeneNameVend" RecId="5637155216" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 != &apos;01&apos;) &amp;&amp;(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 != &apos;02&apos;)" InputOutput="AMCDDJournalTransSpec.LogBankSpec = AMCDDJournalTransSpec.LogBankSpec + class.labeltextfromfieldname(&apos;AH_returkoder&apos;,ImportVar.BankStatusBETFOR04) + &apos;\n&apos;" LineNum="4.00" Mask="TP_UpdateSpec_Allowe" RecId="5637155217" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; (ImportVar.BankStatusBETFOR22 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 != &apos;02&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 != &apos;&apos;)) ||(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; (ImportVar.BankStatusBETFOR23 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 != &apos;02&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 != &apos;&apos;)) ||(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; (ImportVar.BankStatusBETFOR04 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 != &apos;02&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 != &apos;&apos;)))" InputOutput="AMCDDJournalTransSpec.Status=&apos;Feil&apos;" LineNum="5.00" Mask="TP_UpdateSpec_Allowe" RecId="5637155218" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 == &apos;01&apos;) ||(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 == &apos;01&apos;) ||(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 == &apos;01&apos;)" InputOutput="AMCDDJournalTransSpec.Status=&apos;Mottatt&apos;" LineNum="6.00" Mask="TP_UpdateSpec_Allowe" RecId="5637155219" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp;AMCDDJournalTrans.OffsetTxt == &apos;&apos;" InputOutput="AMCDDJournalTrans.OffsetTxt = AMCDDJournalTrans.OffsetTxt + &apos;Eff.ref: &apos; + ImportVar.NewReconIdBETFOR21 + &apos; &apos;" LineNum="18.00" Mask="TP_Update_Allowed" RecId="5637155220" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; (ImportVar.BankStatusBETFOR22 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 != &apos;02&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 != &apos;&apos;))) ||((ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; (ImportVar.BankStatusBETFOR23 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 != &apos;02&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 != &apos;&apos;))) ||((ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; (ImportVar.BankStatusBETFOR04 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 != &apos;02&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 != &apos;&apos;)))" InputOutput="AMCDDMaskUtilLib::TelePayErrorDelete(AMCDDJournalTransSpec)" LineNum="12.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155221" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 == &apos;01&apos;) ||(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 == &apos;01&apos;) ||(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 == &apos;01&apos;)" InputOutput="AMCDDMaskUtilLib::UpdateBankJournalStatus(int642int(AmcDDJournalTransSpec.RefJournalTransRecId), &apos;Mottatt&apos;)" LineNum="13.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155222" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR04 = &apos;&apos;" LineNum="7.00" Mask="R_BETFOR21" SuppressOutPut="1" RecId="5637155223" ></fields>
<fields InputOutput="ImportVar.CurrencyCode =  &apos;nok&apos;" LineNum="11.00" Mask="R_BETFOR21" SuppressOutPut="1" RecId="5637155224" ></fields>
<fields LineNum="12.00" Mask="R_BETFOR21" Go2Mask="AH_Retur_Upd" RecId="5637155225" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR21" LineNum="1.00" Pos="4" Length="2" Mask="R_BETFOR21" RecId="5637155226" ></fields>
<fields InputOutput="ImportVar.NewReconIdBETFOR21" LineNum="3.00" Pos="75" Length="6" Mask="R_BETFOR21" RecId="5637155227" ></fields>
<fields InputOutput="ImportVar.FilePayDate" LineNum="4.00" Pos="81" Length="6" Mask="R_BETFOR21" RecId="5637155228" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR21" LineNum="5.00" Pos="87" Length="30" Mask="R_BETFOR21" RecId="5637155229" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="8.00" Pos="118" Length="11" Mask="R_BETFOR21" RecId="5637155230" ></fields>
<fields InputOutput="ImportVar.AmountProvision = &apos;&apos;" LineNum="18.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155231" ></fields>
<fields InputOutput="AMCDDJournalTrans = class.TelePayStatusAllowUpdate(AMCDDJournalTransSpec, oldStatus)" LineNum="19.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155232" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="20.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155233" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = false" LineNum="1.00" Mask="TP_UpdateSpec_stoppe" SuppressOutPut="1" RecId="5637155234" ></fields>
<fields InputOutput="AMCDDJournalTransSpecUpd = false" LineNum="2.00" Mask="TP_UpdateSpec_stoppe" SuppressOutPut="1" RecId="5637155235" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; BankStatusBETFOR04 != &apos;02&apos; &amp;&amp; ReconcileIdBETFOR04) ||(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; BankStatusBETFOR04 == &apos;02&apos; &amp;&amp; NewReconIdBETFOR04) ||(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; BankStatusBETFOR23 != &apos;02&apos; &amp;&amp; ReconcileIdBETFOR23) ||(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; BankStatusBETFOR23 == &apos;02&apos; &amp;&amp; NewReconIdBETFOR23) ||(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; BankStatusBETFOR22 == &apos;02&apos; &amp;&amp; NewReconIdBETFOR22)" InputOutput="Class.infoToUser(&apos;Nedenstående betaling med samlet beløp: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos; kunne ikke findes i AMC-Banking&apos;,&apos;&apos;,true)" LineNum="3.00" Mask="TP_UpdateSpec_stoppe" RecId="5637155236" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; BankStatusBETFOR04 != &apos;02&apos; &amp;&amp; ReconcileIdBETFOR04)" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Modtager: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløb: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, reference: &apos;+ReconcileIdBETFOR04,true)" LineNum="4.00" Mask="TP_UpdateSpec_stoppe" RecId="5637155237" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR23 = StrKeep(ImportVar.BankStatusBETFOR23, &apos;0123456789&apos;)" LineNum="5.00" Mask="TP_DoSpecUpdate" SuppressOutPut="1" RecId="5637155238" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.recid == 0" InputOutput="AMCDDMainAccount.OwnBankAccount" LineNum="7.00" Pos="69" Length="10" Mask="TK01" RecId="5637155239" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="79" Length="2" Mask="TK01" RecId="5637155240" ></fields>
<fields InputOutput="select firstonly forupdate AMCDDCustTablePaymType where AMCDDCustTablePaymType.accountnum == AMCDDCustTable.AccountNum &amp;&amp; AMCDDCustTablePaymType.bank == AMCDDMainTable.Bank" LineNum="3.50" Mask="TK03_04" SuppressOutPut="1" RecId="5637155241" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="10.00" Mask="TK03_04" SuppressOutPut="1" RecId="5637155242" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.Status) == &apos;makuler kund&apos;" InputOutput="&apos;03&apos;" LineNum="1.00" Pos="1" Length="2" Mask="TK03_04" RecId="5637155243" ></fields>
<fields Criteria="AMCDDJournalTrans.OffsetTxt == &apos;Eff.ref: &apos;" InputOutput="AMCDDJournalTrans.OffsetTxt = &apos;&apos;" LineNum="14.00" Mask="TP_Update_Allowed" RecId="5637155244" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp;AMCDDJournalTrans.OffsetTxt == &apos;&apos;" InputOutput="AMCDDJournalTrans.OffsetTxt = AMCDDJournalTrans.OffsetTxt + &apos;Eff.ref: &apos; + ImportVar.ReconcileID4 + &apos; &apos;" LineNum="15.00" Mask="TP_Update_Allowed" RecId="5637155245" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp;AMCDDJournalTrans.OffsetTxt != &apos;&apos; &amp;&amp;AMCDDJournalTrans.OffsetTxt != &apos;Eff.ref: &apos; + ImportVar.ReconcileID4 + &apos; &apos;" InputOutput="AMCDDJournalTrans.OffsetTxt = AMCDDJournalTrans.OffsetTxt + ImportVar.ReconcileID4 + &apos; &apos;" LineNum="16.00" Mask="TP_Update_Allowed" RecId="5637155246" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0237&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Afvist&apos;" LineNum="6.00" Mask="PBS_TKR_Update" RecId="5637155247" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0238&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Afmeldt&apos;" LineNum="7.00" Mask="PBS_TKR_Update" RecId="5637155248" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0239&apos; ||ImportVar.BankStatus == &apos;0299&apos;" InputOutput="AMCDDJournalTrans.status = &apos;Tilbagefør&apos;" LineNum="8.00" Mask="PBS_TKR_Update" RecId="5637155249" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="11.00" Mask="PBS_TKR_Update" RecId="5637155250" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetName&apos;, VendTable,35,false) &amp;&amp;Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) &amp;&amp;Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false))" InputOutput="Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false)" LineNum="4.00" Length="-35" Mask="Var4x35BeneNameVend" RecId="5637155251" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetName&apos;, EmplTable,35,false) != &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetName&apos;,EmplTable,35,false)" LineNum="1.00" Length="-35" Mask="Var4x35EmplName" RecId="5637155252" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetAddLine1&apos;, EmplTable,35,false) != &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetAddLine1&apos;, EmplTable,35,false)" LineNum="2.00" Length="-35" Mask="Var4x35EmplName" RecId="5637155253" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false) != &apos;&apos; &amp;&amp;Class.AddressExt(&apos;GetAddLine1&apos;, EmplTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false)" InputOutput="Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false)" LineNum="3.00" Length="-35" Mask="Var4x35EmplName" RecId="5637155254" ></fields>
<fields Criteria="ImportVar.GenerelValidate != &apos;F&apos;" InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="16" Length="16" Mask="TK32_82_import" RecId="5637155255" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;F&apos;" InputOutput="ImportVar.AmountFromFile" LineNum="5.00" Pos="31" Length="12" Mask="TK32_82_import" RecId="5637155256" ></fields>
<fields Criteria="ImportVar.GenerelValidate != &apos;F&apos;" InputOutput="ImportVar.AmountFromFile" LineNum="4.00" Pos="32" Length="12" Mask="TK32_82_import" RecId="5637155257" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;F&apos;" InputOutput="ImportVar.ReconcileID1" LineNum="7.00" Pos="43" Length="16" Mask="TK32_82_import" RecId="5637155258" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 == &apos;02&apos;) || (ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 == &apos;02&apos;) || (ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 == &apos;02&apos;)" InputOutput="AMCDDMaskUtilLib::UpdateBankJournalStatus(int642int(AmcDDJournalTransSpec.RefJournalTransRecId), &apos;Avregnet&apos;)" LineNum="14.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155259" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR22 = &apos;&apos;" LineNum="15.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155260" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR23 = &apos;&apos;" LineNum="16.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155261" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR04 = &apos;&apos;" LineNum="17.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155262" ></fields>
<fields InputOutput="class.currencyISOcount(amcDDJournalTrans,infoLog)" LineNum="6.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155263" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0" InputOutput="&apos;INV01&apos;" LineNum="8.00" Mask="DDB_CS_deb_opk" RecId="5637155264" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="36.00" Mask="DDB_CS_deb_opk" RecId="5637155265" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="80.00" Mask="DDB_CS_deb_opk" RecId="5637155266" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="73.00" Mask="DDB_CS_deb_opk" RecId="5637155267" ></fields>
<fields Criteria="(Class.AddressExt(&apos;GetAddLine3&apos;, EmplTable,35,false) != Class.AddressExt(&apos;GetAddLine1&apos;, EmplTable,35,false) &amp;&amp;Class.AddressExt(&apos;GetAddLine3&apos;, EmplTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false))" InputOutput="Class.AddressExt(&apos;GetAddLine3&apos;, EmplTable,35,false)" LineNum="4.00" Length="-35" Mask="Var4x35EmplName" RecId="5637155268" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 == &apos;02&apos;) || (ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 == &apos;02&apos;) || (ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; ImportVar.BankStatusBETFOR04 == &apos;02&apos;)" InputOutput="AMCDDJournalTransSpec.Status=&apos;Avregnet&apos;" LineNum="7.00" Mask="TP_UpdateSpec_Allowe" RecId="5637155269" ></fields>
<fields InputOutput="AMCDDJournalTransSpecUpd  = true" LineNum="8.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155270" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; (ImportVar.BankStatusBETFOR22 == &apos;01&apos; || ImportVar.BankStatusBETFOR22 == &apos;02&apos;)" InputOutput="AMCDDMaskUtilLib::UpdateBankJournalOwnAdviceNotes(int642int(AmcDDJournalTransSpec.RefJournalTransRecId), NewReconIdBETFOR22)" LineNum="9.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155271" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; (ImportVar.BankStatusBETFOR23 == &apos;01&apos; || ImportVar.BankStatusBETFOR23 == &apos;02&apos;)" InputOutput="AMCDDMaskUtilLib::UpdateBankJournalOwnAdviceNotes(int642int(AmcDDJournalTransSpec.RefJournalTransRecId), NewReconIdBETFOR23)" LineNum="10.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155272" ></fields>
<fields Criteria="(strlwr(AMCDDJournalTrans.CurrencyCode) != &apos;dkk&apos; &amp;&amp; Strlwr(AMCDDJournalTrans.CurrencyCode) != &apos;eur&apos;)" InputOutput="&apos;Beløb skal være i danske kroner (DKK) eller Euro (EUR)&apos;" LineNum="2.00" Mask="DDBacc2accDeb" RecId="5637155274" ></fields>
<fields LineNum="3.00" Mask="DDBacc2accDeb" Go2Mask="RecipientAdvice" RecId="5637155275" ></fields>
<fields LineNum="5.00" Mask="DDBacc2accDeb" Go2Mask="DBacc2accDebCT" RecId="5637155276" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="18.00" Pos="81" Length="4" Mask="BetFor00RFT" RecId="5637155286" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="19.00" Pos="85" Length="10" Mask="BetFor00RFT" RecId="5637155287" ></fields>
<fields InputOutput="&apos;VERSJON002&apos;" LineNum="21.00" Pos="95" Length="10" Mask="BetFor00RFT" RecId="5637155288" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="22.00" Pos="105" Length="10" Mask="BetFor00RFT" RecId="5637155289" ></fields>
<fields InputOutput="GlobalField.OperatorNo" LineNum="25.00" Pos="115" Length="11" Mask="BetFor00RFT" RecId="5637155290" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="26.00" Pos="126" Length="1" Mask="BetFor00RFT" RecId="5637155291" ></fields>
<fields InputOutput="&apos;000000&apos;" LineNum="27.00" Pos="127" Length="6" Mask="BetFor00RFT" RecId="5637155292" ></fields>
<fields InputOutput="&apos;00000000000000000000&apos;" LineNum="28.00" Pos="133" Length="20" Mask="BetFor00RFT" RecId="5637155293" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.PaymentReference2 = ImportVar.ReconcileID2" LineNum="4.50" Mask="CS_OCR_Update" RecId="5637155294" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; (ImportVar.BankStatusBETFOR04 == &apos;01&apos; || ImportVar.BankStatusBETFOR04 == &apos;02&apos;)" InputOutput="AMCDDMaskUtilLib::UpdateBankJournalOwnAdviceNotes(int642int(AmcDDJournalTransSpec.RefJournalTransRecId), NewReconIdBETFOR04)" LineNum="11.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155295" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; BankStatusBETFOR23 != &apos;02&apos; &amp;&amp; ReconcileIdBETFOR23)" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Modtager: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløb: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, reference: &apos;+ReconcileIdBETFOR23,true)" LineNum="6.00" Mask="TP_UpdateSpec_stoppe" RecId="5637155296" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; BankStatusBETFOR23 == &apos;02&apos; &amp;&amp; NewReconIdBETFOR23)" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Modtager: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløb: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, reference: &apos;+NewReconIdBETFOR23,true)" LineNum="7.00" Mask="TP_UpdateSpec_stoppe" RecId="5637155297" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.TransDate = Str2Date((SubStr(ImportVar.BankDay,7,2) + &apos;/&apos; + SubStr(ImportVar.BankDay,5,2) + &apos;/&apos; + SubStr(ImportVar.BankDay,1,4)),123)" LineNum="1.00" Mask="CS_OCR_Update" RecId="5637155298" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.AmountMST = (Str2Num(ImportVar.AmountFromFile) / 100)" LineNum="2.00" Mask="CS_OCR_Update" RecId="5637155299" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp; (ImportVar.BankStatusBETFOR01 == &apos;01&apos;)) || ((ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp; (ImportVar.BankStatusBETFOR21 == &apos;01&apos;))" InputOutput="AMCDDJournalTrans.Status=&apos;Mottatt&apos;" LineNum="6.00" Mask="TP_Update_Allowed" RecId="5637155300" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR03&apos;)" InputOutput="AMCDDJournalTrans.LogBankInfo = ImportVar.NewReconIdBETFOR01" LineNum="7.00" Mask="TP_Update_Allowed" RecId="5637155301" ></fields>
<fields Criteria="(ImportVar.BankStatusBETFOR01 == &apos;21&apos;)" InputOutput="AMCDDJournalTrans.LogBankInfo = ImportVar.NewReconIdBETFOR21" LineNum="8.00" Mask="TP_Update_Allowed" RecId="5637155302" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp;(ImportVar.BankStatusBETFOR21 == &apos;01&apos;)" InputOutput="AMCDDJournalTrans.LogBankInfo = ImportVar.NewReconIdBETFOR21" LineNum="9.00" Mask="TP_Update_Allowed" RecId="5637155303" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp; (ImportVar.BankStatusBETFOR01 == &apos;02&apos;)) || ((ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp; (ImportVar.BankStatusBETFOR21 == &apos;02&apos;))" InputOutput="AMCDDJournalTrans.Status=&apos;Avregnet&apos;" LineNum="10.00" Mask="TP_Update_Allowed" RecId="5637155304" ></fields>
<fields Criteria="StrFind(ImportVar.Cancellation,&amp;quot;BDFKOS&amp;quot;,1,1) != 0" InputOutput="AMCDDJournalTrans.Status = &apos;Stoppet&apos;" LineNum="11.00" Mask="TP_Update_Allowed" RecId="5637155305" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR21&apos;" InputOutput="AMCDDJournalTrans.CollectId = ImportVar.FilePayDate" LineNum="12.00" Mask="TP_Update_Allowed" RecId="5637155306" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR03&apos;" InputOutput="AMCDDJournalTrans.CollectId = ImportVar.NewReconIdBETFOR04" LineNum="13.00" Mask="TP_Update_Allowed" RecId="5637155307" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos; ||AMCDDDefPaymType.IndexField == &apos;RFT&apos;" LineNum="6.00" Mask="Tpay_PreCred" Go2Mask="BetFor02Idx" RecId="5637155308" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos; ||AMCDDDefPaymType.IndexField == &apos;RFT&apos;" LineNum="7.00" Mask="Tpay_PreCred" Go2Mask="BetFor03Idx" RecId="5637155309" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastVendor&apos;,AMCDDJournalTrans.AccountNum)" LineNum="1.00" Mask="Tpay_PreCust" SuppressOutPut="1" RecId="5637155310" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="4.00" Pos="19" Length="44" Mask="TK01" RecId="5637155311" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.AG_Cust_No" LineNum="5.00" Pos="63" Length="6" Mask="TK01" RecId="5637155312" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.recid != 0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="6.00" Pos="69" Length="10" Mask="TK01" RecId="5637155313" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; BankStatusBETFOR22 != &apos;02&apos; &amp;&amp; ReconcileIdBETFOR22)" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Modtager: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløb: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, reference: &apos;+ReconcileIdBETFOR22,true)" LineNum="8.00" Mask="TP_UpdateSpec_stoppe" RecId="5637155314" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="7.00" Pos="9" Mask="DDB_CS_opk_adv" RecId="5637155315" ></fields>
<fields Criteria="StrLen(AMCDDCustTablePaymType.PaymNumber) == 0 &amp;&amp;AMCDDCustTablePaymType.Status == &apos;Tilmeld kunde&apos;" InputOutput="&apos;Kontonummer skal udfyldes&apos;" LineNum="3.00" Mask="ColSer_GenerelCT" RecId="5637155316" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="StrUpr(SubStr(GlobalField.Test,1,1)) == &apos;P&apos;" InputOutput="&apos;&apos;" LineNum="5.00" Mask="DDB_CS_deb_opk" RecId="5637155317" ></fields>
<fields LineNum="25.00" Mask="DDB_CS_opk_adv" Go2Mask="DDB_CS_Init" RecId="5637155318" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;1&apos;" LineNum="7.00" Mask="DDB_CS_deb_opk" RecId="5637155319" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="25.00" Mask="DDB_CS_deb_opk" RecId="5637155320" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="23.00" Mask="DDB_CS_deb_opk" RecId="5637155321" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="24.00" Mask="DDB_CS_deb_opk" RecId="5637155322" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="68.00" Mask="DDB_CS_deb_opk" RecId="5637155323" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR03&apos; &amp;&amp;Str2Num(ImportVar.AmountProvision) != 0" InputOutput="AMCDDJournalTrans.FeeAmount = Str2Num(ImportVar.AmountProvision)/100" LineNum="22.00" Mask="TP_Update_Allowed" RecId="5637155324" ></fields>
<fields InputOutput="Class.updateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,0,0)" LineNum="1.00" Mask="TelePayFileStop" SuppressOutPut="1" RecId="5637155325" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.SequenceNumber,1,1)) == &apos;a&apos;" InputOutput="Class.setMultiSequence(AMCDDJournaltrans.bank,&apos;DNB_BetSekvInn&apos;)" LineNum="2.00" Mask="TelePayFileStop" SuppressOutPut="1" RecId="5637155326" ></fields>
<fields InputOutput="Class.infoToUser(&amp;quot;Første betalingssekvensnr.: &amp;quot; + GlobalField.TelepayFirstSeq,&amp;quot;Siste betalingssekvensnr.: &amp;quot; + GlobalField.DNB_BetSekvInn,false)" LineNum="3.00" Mask="TelePayFileStop" SuppressOutPut="1" RecId="5637155327" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.PaymType == &amp;quot;AutoGiro Privat dragningar&amp;quot;" InputOutput="GlobalField.AG_Pers_No" LineNum="7.00" Pos="45" Length="12" Mask="TK03_04" RecId="5637155328" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="57" Length="5" Mask="TK03_04" RecId="5637155329" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="62" Length="19" Mask="TK03_04" RecId="5637155330" ></fields>
<fields InputOutput="&apos;01&apos;" LineNum="1.00" Pos="1" Length="2" Mask="TK1" RecId="5637155331" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBS992_012 /*Antal BS012*/" LineNum="7.00" Pos="21" Length="11" Mask="PBS_TKR_BS992" RecId="5637155332" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBS992_042 /*Antal BS042*/" LineNum="8.00" Pos="32" Length="11" Mask="PBS_TKR_BS992" RecId="5637155333" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="29.00" Pos="153" Length="1" Mask="BetFor00RFT" RecId="5637155334" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="30.00" Pos="154" Length="167" Mask="BetFor00RFT" RecId="5637155335" ></fields>
<fields Criteria="ImportVar.DeletionCode == &amp;quot;B&amp;quot;" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + &apos;Slettet av banken&apos; + &apos;\n&apos;" LineNum="4.25" Mask="TP_Update_Allowed" RecId="5637155336" ></fields>
<fields Criteria="strlrtrim(ImportVar.DeletionCode) == &amp;quot;&amp;quot;" InputOutput="ImportVar.DeletionCode = &amp;quot;0&amp;quot;" LineNum="4.75" Mask="R_BETFOR04" SuppressOutPut="1" RecId="5637155337" ></fields>
<fields Criteria="ImportVar.DeletionCode == &amp;quot;S&amp;quot;" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + &apos;Slettemelding innsendt av kunde&apos; + &apos;\n&apos;" LineNum="4.38" Mask="TP_Update_Allowed" RecId="5637155338" ></fields>
<fields Criteria="ImportVar.DeletionCode == &amp;quot;D&amp;quot;" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + &apos;Slettet på grunn av manglende dekning&apos; + &apos;\n&apos;" LineNum="4.26" Mask="TP_Update_Allowed" RecId="5637155339" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.Status) == &apos;ny kund&apos;" InputOutput="&apos;04&apos;" LineNum="2.00" Pos="1" Length="2" Mask="TK03_04" RecId="5637155340" ></fields>
<fields FieldFill="0" InputOutput="AMCDDMainAccount.OwnBankAccount" LineNum="3.00" Pos="3" Length="10" Mask="TK03_04" RecId="5637155341" ></fields>
<fields FieldFill="0" InputOutput="AMCDDCustTablePaymType.PaymNumber" LineNum="4.00" Pos="13" Length="16" Mask="TK03_04" RecId="5637155342" ></fields>
<fields Criteria="amcDDJournalTrans.PaymType != &amp;quot;AutoGiro Privat dragningar&amp;quot;" InputOutput="&amp;quot; &amp;quot;" LineNum="4.50" Pos="29" Length="28" Mask="TK03_04" RecId="5637155343" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType == &amp;quot;AutoGiro Privat dragningar&amp;quot;" InputOutput="AMCDDCustTablePaymType.PaymNumber" LineNum="5.00" Pos="29" Length="16" Mask="TK03_04" RecId="5637155344" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; BankStatusBETFOR22 == &apos;02&apos; &amp;&amp; NewReconIdBETFOR22)" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Modtager: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløb: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, reference: &apos;+NewReconIdBETFOR22,true)" LineNum="9.00" Mask="TP_UpdateSpec_stoppe" RecId="5637155345" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR22 = &apos;&apos;" LineNum="10.00" Mask="TP_UpdateSpec_stoppe" SuppressOutPut="1" RecId="5637155346" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR23 = &apos;&apos;" LineNum="11.00" Mask="TP_UpdateSpec_stoppe" SuppressOutPut="1" RecId="5637155347" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR04 = &apos;&apos;" LineNum="12.00" Mask="TP_UpdateSpec_stoppe" SuppressOutPut="1" RecId="5637155348" ></fields>
<fields Criteria="(GlobalField.LastDate == &apos;&apos; &amp;&amp;GlobalField.LastVendor == &apos;&apos; &amp;&amp;GlobalField.LastRecId == &apos;&apos;) ||(GlobalField.LastDate != date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor == AMCDDJournalTrans.AccountNum) ||(GlobalField.LastDate == date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor != AMCDDJournalTrans.AccountNum) ||(GlobalField.LastDate != date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor != AMCDDJournalTrans.AccountNum) ||((GlobalField.LastDate == date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor == AMCDDJournalTrans.AccountNum) &amp;&amp;(GlobalField.LastRecId != Int2Str(AMCDDJournalTrans.RecId) &amp;&amp;GlobalField.LastRecId != &apos;&apos;))" LineNum="1.00" Mask="Tpay_IndexChange" Go2Mask="Tpay_PreCred" RecId="5637155349" ></fields>
<fields Criteria="(GlobalField.LastDate == &apos;&apos; &amp;&amp;GlobalField.LastVendor == &apos;&apos; &amp;&amp;GlobalField.LastRecId == &apos;&apos;) ||(GlobalField.LastDate != date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor == AMCDDJournalTrans.AccountNum) ||(GlobalField.LastDate == date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor != AMCDDJournalTrans.AccountNum) ||(GlobalField.LastDate != date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor != AMCDDJournalTrans.AccountNum) ||((GlobalField.LastDate == date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4) &amp;&amp;GlobalField.LastVendor == AMCDDJournalTrans.AccountNum) &amp;&amp;(GlobalField.LastRecId != Int2Str(AMCDDJournalTrans.RecId) &amp;&amp;GlobalField.LastRecId != &apos;&apos;))" LineNum="1.00" Mask="Tpay_IndexChangeCust" Go2Mask="Tpay_PreCust" RecId="5637155350" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Innland&apos;" LineNum="1.00" Mask="Tpay_IndexStart" Go2Mask="BetFor00Innland" RecId="5637155351" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="2.00" Mask="Tpay_IndexStart" Go2Mask="BetFor00Utland" RecId="5637155352" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="1.00" Mask="Tpay_IndexStop" Go2Mask="BetFor99Ut" RecId="5637155353" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastDate&apos;,date2str(AMCDDJournalTrans.TransDate,123,2,0,2,0,4))" LineNum="2.00" Mask="Tpay_PreCust" SuppressOutPut="1" RecId="5637155354" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;LastRecId&apos;,Int2Str(AMCDDJournalTrans.RecId))" LineNum="3.00" Mask="Tpay_PreCust" SuppressOutPut="1" RecId="5637155355" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Innland&apos;" LineNum="4.00" Mask="Tpay_PreCust" Go2Mask="BetFor21KundeIdx" RecId="5637155356" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="5.00" Mask="Tpay_PreCust" Go2Mask="BetFor01Idx" RecId="5637155357" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="6.00" Mask="Tpay_PreCust" Go2Mask="BetFor02KundeIdx" RecId="5637155358" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="7.00" Mask="Tpay_PreCust" Go2Mask="BetFor03KundeIdx" RecId="5637155359" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR21&apos;" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Mottaker: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløp: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, ref: &apos;+NewReconIdBETFOR21,true)" LineNum="7.00" Mask="TP_Update_stopped" RecId="5637155360" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp;(ImportVar.BankStatusBETFOR01 == &apos;02&apos;) &amp;&amp;(Class.CompareImportCurrencyWithBankAccount(AMCDDJournalTrans,ImportVar.CurrencyCode) == -1)" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + &apos;Paymentcurrency in this journal is different from the currency from the bank !?&apos; + &apos;\n&apos;" LineNum="4.00" Mask="TP_Update_Allowed" RecId="5637155361" ></fields>
<fields InputOutput="oldStatus = AMCDDJournalTrans.Status" LineNum="4.50" Mask="TP_Update_Allowed" SuppressOutPut="1" RecId="5637155362" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp;((ImportVar.BankStatusBETFOR01 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR01 != &apos;02&apos;)) ||((ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp;(ImportVar.BankStatusBETFOR21 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR21 != &apos;02&apos;)))" InputOutput="AMCDDJournalTrans.Status=&apos;Feil&apos;" LineNum="5.00" Mask="TP_Update_Allowed" RecId="5637155363" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR04&apos; &amp;&amp; BankStatusBETFOR04 == &apos;02&apos; &amp;&amp; NewReconIdBETFOR04)" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Modtager: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløb: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, reference: &apos;+NewReconIdBETFOR04,true)" LineNum="5.00" Mask="TP_UpdateSpec_stoppe" RecId="5637155364" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;F&apos;" InputOutput="ImportVar.BankStatus" LineNum="9.00" Pos="59" Length="2" Mask="TK32_82_import" RecId="5637155365" ></fields>
<fields Criteria="ImportVar.GenerelValidate != &apos;F&apos;" InputOutput="ImportVar.BankStatus" LineNum="10.00" Pos="80" Length="1" Mask="TK32_82_import" RecId="5637155366" ></fields>
<fields InputOutput="AMCDDMaskUtilLib::UpdateBankJournalOwnAdviceNotes(0,&apos;&apos;,AMCDDJournalTrans)" LineNum="28.00" Mask="TP_Update_Allowed" SuppressOutPut="1" RecId="5637155367" ></fields>
<fields InputOutput="AMCDDMaskUtilLib::UpdateBankJournalOwnAdviceNotes(0,&apos;Bankens referencenumre på del-transaksjoner:&apos;,AMCDDJournalTrans)" LineNum="29.00" Mask="TP_Update_Allowed" SuppressOutPut="1" RecId="5637155368" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = false" LineNum="1.00" Mask="TP_Update_stopped" SuppressOutPut="1" RecId="5637155369" ></fields>
<fields InputOutput="AMCDDJournalTransSpecUpd = false" LineNum="2.00" Mask="TP_Update_stopped" SuppressOutPut="1" RecId="5637155370" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR03&apos;) ||(ImportVar.GenerelValidate == &apos;BETFOR21&apos;)" InputOutput="Class.infoToUser(&apos;Nedenstående betaling med samlet beløp: &apos;+Num2Str(Str2Num(ImportVar.AmountFromFile)/100,1,2,2,1)+&apos; kunne ikke findes i AMC-Banking&apos;,&apos;&apos;,true)" LineNum="3.00" Mask="TP_Update_stopped" RecId="5637155371" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp;AMCDDJournalTrans.OffsetTxt != &apos;&apos; &amp;&amp;AMCDDJournalTrans.OffsetTxt != &apos;Eff.ref: &apos; + ImportVar.ReconcileID4 + &apos; &apos;" InputOutput="AMCDDJournalTrans.OffsetTxt = AMCDDJournalTrans.OffsetTxt + ImportVar.NewReconIdBETFOR21 + &apos; &apos;" LineNum="17.00" Mask="TP_Update_Allowed" RecId="5637155372" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR01&apos;" LineNum="3.00" Mask="R_TELEPAY" Go2Mask="R_BETFOR01" RecId="5637155373" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR03&apos;" LineNum="4.00" Mask="R_TELEPAY" Go2Mask="R_BETFOR03" RecId="5637155374" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR04&apos;" LineNum="5.00" Mask="R_TELEPAY" Go2Mask="R_BETFOR04" RecId="5637155375" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR21&apos;" LineNum="6.00" Mask="R_TELEPAY" Go2Mask="R_BETFOR21" RecId="5637155376" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR23&apos;" LineNum="7.00" Mask="R_TELEPAY" Go2Mask="R_BETFOR23" RecId="5637155377" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR22&apos;" LineNum="8.00" Mask="R_TELEPAY" Go2Mask="R_BETFOR22" RecId="5637155378" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="41" Length="8" Mask="R_TELEPAY" RecId="5637155379" ></fields>
<fields InputOutput="ImportVar.Foretaksnummer" LineNum="2.00" Pos="49" Length="11" Mask="R_TELEPAY" RecId="5637155380" ></fields>
<fields Criteria="Class.MaxNotes(AMCDDJournalTrans,0,35,1) == &apos;00&apos; &amp;&amp; AMCDDJournalTrans.PaymType != &amp;quot;Konto til konto u/advis&amp;quot;" InputOutput="&apos;Der skal være angivet tekst i Modtager advis&apos;" LineNum="1.00" Mask="RecipientAdvice" RecId="5637155381" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0910&apos; &amp;&amp;AMCDDCustTablePaymType.RecId != 0" LineNum="11.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0910" RecId="5637155382" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0920&apos; &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="12.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0920" RecId="5637155383" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0930&apos; &amp;&amp;AMCDDJournalTrans.RecId != 0" LineNum="13.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_CustChange" RecId="5637155384" ></fields>
<fields Criteria="(ImportVar.RecordType == &apos;510&apos; ||ImportVar.RecordType == &apos;540&apos;) &amp;&amp;AMCDDCustTablePaymType.RecId != 0" LineNum="14.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_CustChange" RecId="5637155385" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0" InputOutput="AMCDDJournalTransUpd = true" LineNum="16.00" Mask="PBS_LS_WhatToDo" SuppressOutPut="1" RecId="5637155386" ></fields>
<fields Criteria="AMCDDJournalTrans.Recid != 0 &amp;&amp;strlwr(AMCDDJournalTrans.Status) == &apos;overført&apos;" LineNum="2.00" Mask="PBS_TKR_Allow" Go2Mask="PBS_TKR_Update" RecId="5637155387" ></fields>
<fields Criteria="AMCDDJournalTrans.Recid == 0 ||strlwr(AMCDDJournalTrans.Status) != &apos;overført&apos;" LineNum="1.00" Mask="PBS_TKR_Allow" Go2Mask="PBS_TKR_Stop" RecId="5637155388" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileTransact&apos;,0,0)" LineNum="12.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637155389" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileRecord&apos;, 0,0)" LineNum="13.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637155390" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileSum&apos;, 0,0)" LineNum="14.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637155391" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;NoOfRecords&apos;, 0,0)" LineNum="15.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637155392" ></fields>
<fields InputOutput="Class.UpdateAMCDDMainSTR(AMCDDMainTable,&apos;IntegerGlobal&apos;, GlobalField.IntegerGlobal)" LineNum="16.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637155393" ></fields>
<fields InputOutput="class.updateAMCDDMain(AMCDDMainTable,&apos;PBS_BS022&apos;,0,0)" LineNum="17.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637155394" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(AMCDDMainTable,&apos;PBS_MsgPart1&apos;,&apos;0&apos;)" LineNum="18.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637155395" ></fields>
<fields InputOutput="&apos;BS002&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS002" RecId="5637155396" ></fields>
<fields FieldFill="0" Criteria="GlobalField.PBSlsNo == &apos;&apos;" InputOutput="strkeep(CompanyInfo.RegNum,&apos;0123456789&apos;)" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS002" RecId="5637155397" ></fields>
<fields InputOutput="GlobalField.PBSident" LineNum="4.00" Pos="14" Length="3" Mask="PBS_TKR_BS002" RecId="5637155398" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0" InputOutput="&apos;0601&apos;" LineNum="5.00" Pos="17" Length="4" Mask="PBS_TKR_BS002" RecId="5637155399" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId == 0" InputOutput="&apos;0605&apos;" LineNum="6.00" Pos="17" Length="4" Mask="PBS_TKR_BS002" RecId="5637155400" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.recid" InputOutput="substr(StrKeep(AMCDDJournalTrans.JournalNum,&apos;0123456789&apos;)+int2str(timenow()),1,10)" LineNum="7.00" Pos="21" Length="10" Mask="PBS_TKR_BS002" RecId="5637155401" ></fields>
<fields FieldFill="0" Criteria="!AMCDDJournalTrans.recid" InputOutput="int2str(DayOfYr(SystemDateGet()))+int2str(year(systemdateget()))+substr(int2str(timenow()),1,3)" LineNum="8.00" Pos="21" Length="10" Mask="PBS_TKR_BS002" RecId="5637155402" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="31" Length="19" Mask="PBS_TKR_BS002" RecId="5637155403" ></fields>
<fields InputOutput="date2str(systemdateget(),123,2,0,2,0,2)" LineNum="10.00" Pos="50" Length="6" Mask="PBS_TKR_BS002" RecId="5637155404" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="11.00" Pos="56" Length="73" Mask="PBS_TKR_BS002" RecId="5637155405" ></fields>
<fields InputOutput="class.updateAMCDDMainSTR(AMCDDMainTable,&apos;FileTransact&apos;,int2str(str2int(GlobalField.FileTransact) + 1))" LineNum="7.00" Mask="PBS_TKR_BS012_create" SuppressOutPut="1" RecId="5637155406" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR03&apos;" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Mottaker: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløp: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, ref: &apos;+ReconcileIdBETFOR01,true)" LineNum="4.00" Mask="TP_Update_stopped" RecId="5637155407" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR03&apos;" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Mottaker: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløp: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, ref: &apos;+NewReconIdBETFOR01,true)" LineNum="5.00" Mask="TP_Update_stopped" RecId="5637155408" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;BETFOR21&apos;" InputOutput="Class.infoToUser(&apos;&apos;,&apos;   Mottaker: &apos;+StrRtrim(ImportVar.BankAccountNo)+&apos;, beløp: &apos;+Num2Str(Str2Num(ImportVar.AmountInSubSpec)/100,1,2,2,1)+&apos;, dato: &apos;+Date2Str(str2date(BankDay,321),123,1,3,2,3,4)+&apos;, ref: &apos;+ReconcileIdBETFOR21,true)" LineNum="6.00" Mask="TP_Update_stopped" RecId="5637155409" ></fields>
<fields Criteria="AMCDDCustTable.AccountNum == ImportVar.DebtorAccountNoFile ||AMCDDCustTable.ExternalAccount == ImportVar.DebtorAccountNoFile" InputOutput="AMCDDCustTable" LineNum="0.50" Mask="PBS_LS_Initiate_Cust" RecId="5637155410" ></fields>
<fields InputOutput="&apos;BS012&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS012_create" RecId="5637155411" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS012_create" RecId="5637155412" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Ny kunde&apos;" InputOutput="&apos;0120&apos;" LineNum="3.00" Pos="14" Length="4" Mask="PBS_TKR_BS012_create" RecId="5637155413" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="4.00" Pos="18" Length="27" Mask="PBS_TKR_BS012_create" RecId="5637155414" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="5.00" Pos="45" Length="6" Mask="PBS_TKR_BS012_create" RecId="5637155415" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="51" Length="78" Mask="PBS_TKR_BS012_create" RecId="5637155416" ></fields>
<fields InputOutput="Class.UpdateAMCDDMainSTR(AMCDDMainTable,&apos;FileTransact&apos;,int2str(str2int(GlobalField.FileTransact) + 1))" LineNum="11.00" Mask="PBS_TKR_BS012_pay" SuppressOutPut="1" RecId="5637155417" ></fields>
<fields InputOutput="&apos;BS012&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS012_pay" RecId="5637155418" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS012_pay" RecId="5637155419" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) != MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="&apos;0112&apos;" LineNum="3.00" Pos="14" Length="4" Mask="PBS_TKR_BS012_pay" RecId="5637155420" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="18" Length="5" Mask="PBS_TKR_BS012_pay" RecId="5637155421" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="6.00" Pos="23" Length="5" Mask="PBS_TKR_BS012_pay" RecId="5637155422" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="28" Length="19" Mask="PBS_TKR_BS012_pay" RecId="5637155423" ></fields>
<fields InputOutput="date2str(systemdateget(),123,2,0,2,0,4)" LineNum="8.00" Pos="47" Length="8" Mask="PBS_TKR_BS012_pay" RecId="5637155424" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="55" Length="14" Mask="PBS_TKR_BS012_pay" RecId="5637155425" ></fields>
<fields LineNum="1.00" Mask="SjekkCheckCJkunde_No" Go2Mask="GenerelCTchkKundeNO" RecId="5637155426" ></fields>
<fields LineNum="2.00" Mask="SjekkCheckCJkunde_No" Go2Mask="GenerelCJKundeNO" RecId="5637155427" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;510&apos;" InputOutput="amcDDCustTablePaymType.Status = &apos;Kunde aktiv&apos;" LineNum="2.00" Mask="PBS_LS_CustChange" RecId="5637155428" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;540&apos;" InputOutput="amcDDCustTablePaymType.Status = &apos;Kunde slettet&apos;" LineNum="3.00" Mask="PBS_LS_CustChange" RecId="5637155429" ></fields>
<fields InputOutput="AMCDDCustTablePaymTypeUpd = true" LineNum="4.00" Mask="PBS_LS_CustChange" SuppressOutPut="1" RecId="5637155430" ></fields>
<fields Criteria="globalField.TelepayfirstSeq == &apos;0&apos;" InputOutput="amcDDmaskUtilLib::UpdateAMCDDMain(AMCDDMainTable,&apos;TelepayFirstSeq&apos;,0,str2int(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;DNB_BetSekvInn&apos;).ValueString))" LineNum="16.00" Mask="BetFor00RFT" SuppressOutPut="1" RecId="5637155431" ></fields>
<fields InputOutput="Class.updateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)" LineNum="31.00" Mask="BetFor00RFT" SuppressOutPut="1" RecId="5637155432" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Pos="1" Length="2" Mask="BetFor00RFT" RecId="5637155433" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Pos="3" Length="1" Mask="BetFor00RFT" RecId="5637155434" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Pos="4" Length="2" Mask="BetFor00RFT" RecId="5637155435" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;RFT&apos;" LineNum="0.50" Mask="BetFor02Idx" Go2Mask="BetForAppl_RFT" RecId="5637155436" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Length="2" Mask="BetForAppl_RFT" RecId="5637155437" ></fields>
<fields InputOutput="&apos;TBIU&apos;" LineNum="4.00" Length="4" Mask="BetForAppl_RFT" RecId="5637155438" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Length="4" Mask="BetForAppl_RFT" RecId="5637155439" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.DNB_DagSekvInn&apos;,GlobalField.Str2Num(DNB_DagSekvInn),1)),6)" LineNum="6.00" Length="6" Mask="BetForAppl_RFT" RecId="5637155440" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Length="8" Mask="BetForAppl_RFT" RecId="5637155441" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Length="11" Mask="BetForAppl_RFT" RecId="5637155442" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="9.00" Length="2" Mask="BetForAppl_RFT" RecId="5637155443" ></fields>
<fields InputOutput="Class.updateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)" LineNum="10.00" Mask="BetForAppl_RFT" SuppressOutPut="1" RecId="5637155444" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;RFT&apos;" LineNum="0.50" Mask="BetFor01Idx" Go2Mask="BetForAppl_RFT" RecId="5637155445" ></fields>
<fields InputOutput="ImportVar.DraftAmountFromFile" LineNum="2.00" Pos="41" Length="14" Mask="PBStype042_0500" RecId="5637155446" ></fields>
<fields InputOutput="ImportVar.AmountFromFileDraft" LineNum="3.00" Pos="55" Length="14" Mask="PBStype042_0500" RecId="5637155447" ></fields>
<fields InputOutput="ImportVar.AmountFromFileTotal" LineNum="4.00" Pos="69" Length="14" Mask="PBStype042_0500" RecId="5637155448" ></fields>
<fields InputOutput="ImportVar.BankAccountRegNo" LineNum="5.00" Pos="83" Length="4" Mask="PBStype042_0500" RecId="5637155449" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="6.00" Pos="87" Length="10" Mask="PBStype042_0500" RecId="5637155450" ></fields>
<fields Criteria="ImportVar.DeletionCode == &amp;quot;F&amp;quot;" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + &apos;Foreldet uhevet Giro Utbetaling&apos; + &apos;\n&apos;" LineNum="4.27" Mask="TP_Update_Allowed" RecId="5637155451" ></fields>
<fields Criteria="ImportVar.DeletionCode == &amp;quot;K&amp;quot;" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + &apos;Mottakers konto er oppgjort&apos; + &apos;\n&apos;" LineNum="4.28" Mask="TP_Update_Allowed" RecId="5637155452" ></fields>
<fields Criteria="ImportVar.DeletionCode == &amp;quot;O&amp;quot;" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + &apos;Slettet on-line av kunde&apos; + &apos;\n&apos;" LineNum="4.31" Mask="TP_Update_Allowed" RecId="5637155453" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,0,0)" LineNum="27.00" Mask="BetFor99RFT" SuppressOutPut="1" RecId="5637155454" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Pos="1" Length="2" Mask="BetFor99RFT" RecId="5637155455" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Pos="3" Length="1" Mask="BetFor99RFT" RecId="5637155456" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Pos="4" Length="2" Mask="BetFor99RFT" RecId="5637155457" ></fields>
<fields InputOutput="&apos;TBIU&apos;" LineNum="4.00" Pos="6" Length="4" Mask="BetFor99RFT" RecId="5637155458" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Pos="10" Length="4" Mask="BetFor99RFT" RecId="5637155459" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,Str2Num(DNB_DagSekvInn),1)),6)" LineNum="6.00" Pos="14" Length="6" Mask="BetFor99RFT" RecId="5637155460" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="20" Length="8" Mask="BetFor99RFT" RecId="5637155461" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="28" Length="11" Mask="BetFor99RFT" RecId="5637155462" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;20&apos; &amp;&amp;(ImportVar.TransCodeNo == &apos;09&apos; ||ImportVar.TransCodeNo == &apos;04&apos;)" LineNum="2.00" Mask="StartRecordOCR" Go2Mask="OCRRecordType20" RecId="5637155463" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;30&apos; &amp;&amp;ImportVar.TransCodeNo == &apos;09&apos;" LineNum="3.00" Mask="StartRecordOCR" Go2Mask="OCRRecordType30" RecId="5637155464" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;31&apos; &amp;&amp;ImportVar.TransCodeNo == &apos;09&apos;" LineNum="4.00" Mask="StartRecordOCR" Go2Mask="OCRRecordType31" RecId="5637155465" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;20&apos; &amp;&amp;ImportVar.TransCodeNo == &apos;21&apos;" LineNum="5.00" Mask="StartRecordOCR" Go2Mask="AvtaleGiroFBOStart" RecId="5637155466" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;70&apos; &amp;&amp;ImportVar.TransCodeNo == &apos;21&apos;" LineNum="6.00" Mask="StartRecordOCR" Go2Mask="AvtaleGiroFBO" RecId="5637155467" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR21 = &apos;&apos;" LineNum="8.00" Mask="TP_Update_stopped" SuppressOutPut="1" RecId="5637155468" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR01 = &apos;&apos;" LineNum="9.00" Mask="TP_Update_stopped" SuppressOutPut="1" RecId="5637155469" ></fields>
<fields InputOutput="AMCDDJournalTransSpecUpd = true" LineNum="1.00" Mask="TP_UpdateSpec_Allowe" SuppressOutPut="1" RecId="5637155470" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 != &apos;01&apos;) &amp;&amp;(ImportVar.GenerelValidate == &apos;BETFOR22&apos; &amp;&amp; ImportVar.BankStatusBETFOR22 != &apos;02&apos;)" InputOutput="AMCDDJournalTransSpec.LogBankSpec = AMCDDJournalTransSpec.LogBankSpec + class.labeltextfromfieldname(&apos;AH_returkoder&apos;,ImportVar.BankStatusBETFOR22) + &apos;\n&apos;" LineNum="2.00" Mask="TP_UpdateSpec_Allowe" RecId="5637155471" ></fields>
<fields Criteria="(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 != &apos;01&apos;) &amp;&amp;(ImportVar.GenerelValidate == &apos;BETFOR23&apos; &amp;&amp; ImportVar.BankStatusBETFOR23 != &apos;02&apos;)" InputOutput="AMCDDJournalTransSpec.LogBankSpec = AMCDDJournalTransSpec.LogBankSpec + class.labeltextfromfieldname(&apos;AH_returkoder&apos;,ImportVar.BankStatusBETFOR23) + &apos;\n&apos;" LineNum="3.00" Mask="TP_UpdateSpec_Allowe" RecId="5637155472" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;CREATE&amp;quot;" InputOutput="&apos;0&apos;" LineNum="9.00" Pos="43" Length="75" Mask="PBS_TKR_BS992" RecId="5637155473" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="GlobalField.PBS992_042_amount /* Sum BS042*/" LineNum="10.00" Pos="43" Length="15" Mask="PBS_TKR_BS992" RecId="5637155474" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="GlobalField.PBS992_052_062 /* Antal BS052 &amp; BS062*/" LineNum="11.00" Pos="58" Length="11" Mask="PBS_TKR_BS992" RecId="5637155475" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="&apos;0&apos;" LineNum="12.00" Pos="69" Length="15" Mask="PBS_TKR_BS992" RecId="5637155476" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="GlobalField.PBS992_022" LineNum="13.00" Pos="84" Length="11" Mask="PBS_TKR_BS992" RecId="5637155477" ></fields>
<fields FieldFill="0" Criteria="GlobalField.IntegerGlobal == &amp;quot;PAYM&amp;quot;" InputOutput="&apos;0&apos;" LineNum="14.00" Pos="95" Length="34" Mask="PBS_TKR_BS992" RecId="5637155478" ></fields>
<fields InputOutput="ImportVar.AmountToLedger = ImportVar.AmountFromFile" LineNum="1.00" Mask="PBS_TKR_FIK_Update" SuppressOutPut="1" RecId="5637155479" ></fields>
<fields Criteria="StrLwr(SubStr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;UseDate&apos;,true).valueString,1,1)) == &apos;b&apos;" InputOutput="ImportVar.BankDay = &apos;20&apos; + Substr(BankDayPosting,1,2) + substr(BankDayPosting,4,2) + substr(BankDayPosting,7,2)" LineNum="2.00" Mask="PBS_TKR_FIK_Update" SuppressOutPut="1" RecId="5637155480" ></fields>
<fields Criteria="(AMCDDJournalTransSpec.RecId == 0 ||AMCDDJournalTable.checkJournalOpen() == false) &amp;&amp; (GenerelValidate == &apos;BETFOR04&apos; ||GenerelValidate == &apos;BETFOR22&apos; ||GenerelValidate == &apos;BETFOR23&apos;)" LineNum="6.00" Mask="TP_DoSpecUpdate" Go2Mask="TP_UpdateSpec_stoppe" RecId="5637155481" ></fields>
<fields Criteria="AMCDDJournalTransSpec.RecId  != 0 &amp;&amp;AMCDDJournalTransSpec.Status != &apos;Avregnet&apos; &amp;&amp;AMCDDJournalTable.checkJournalOpen() == true &amp;&amp; (GenerelValidate == &apos;BETFOR04&apos; ||GenerelValidate == &apos;BETFOR22&apos; ||GenerelValidate == &apos;BETFOR23&apos;)" LineNum="7.00" Mask="TP_DoSpecUpdate" Go2Mask="TP_UpdateSpec_Allowe" RecId="5637155482" ></fields>
<fields InputOutput="ImportVar.PaymExecution" LineNum="1.00" Pos="18" Length="8" Mask="PBStype042_0500" RecId="5637155483" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="9.00" Pos="39" Length="2" Mask="BetFor99RFT" RecId="5637155484" ></fields>
<fields InputOutput="&apos;BETFOR99&apos;" LineNum="10.00" Pos="41" Length="8" Mask="BetFor99RFT" RecId="5637155485" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="11.00" Pos="49" Length="11" Mask="BetFor99RFT" RecId="5637155486" ></fields>
<fields InputOutput="ImportVar.BankAccountNo = ImportVar.OwnBankAccount" LineNum="4.00" Mask="PBS_TKR_FIK_Update" SuppressOutPut="1" RecId="5637155487" ></fields>
<fields InputOutput="ImportVar.Cancellation = &apos;N&apos;" LineNum="5.00" Mask="PBS_TKR_FIK_Update" SuppressOutPut="1" RecId="5637155488" ></fields>
<fields InputOutput="ImportVar.ReconcileID1 = ImportVar.DebtorAccountNoFile" LineNum="6.00" Mask="PBS_TKR_FIK_Update" SuppressOutPut="1" RecId="5637155489" ></fields>
<fields InputOutput="AMCDDLedgerOCRTransUpd = true" LineNum="7.00" Mask="PBS_TKR_FIK_Update" SuppressOutPut="1" RecId="5637155490" ></fields>
<fields LineNum="8.00" Mask="PBS_TKR_FIK_Update" Go2Mask="PBS_FIK_Update" RecId="5637155491" ></fields>
<fields InputOutput="ImportVar.Testing1 = class.remPre0FixedLength(ImportVar.DebtorAccountNoFile, AmcDDMainTable.CustAccountLength)" LineNum="1.00" Mask="PBS_TKR_Initiate" SuppressOutPut="1" RecId="5637155492" ></fields>
<fields Criteria="(AMCDDJournalTrans.AccountNum == ImportVar.DebtorAccountNoFile ||AMCDDJournalTrans.AccountNum == ImportVar.Testing1 ||AMCDDJournalTrans.ExternalAccount == ImportVar.Testing1) &amp;&amp;AMCDDJournalTrans.ReconcileId == ImportVar.ReconcileId1 &amp;&amp;ImportVar.ReconcileId1 != &apos;&apos;" InputOutput="AMCDDJournalTrans" LineNum="2.00" Mask="PBS_TKR_Initiate" RecId="5637155493" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR01 = StrKeep(ImportVar.BankStatusBETFOR01,&apos;0123456789&apos;)" LineNum="1.00" Mask="TP_DoTransUpdate" SuppressOutPut="1" RecId="5637155494" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR04 = StrKeep(ImportVar.BankStatusBETFOR04, &apos;0123456789&apos;)" LineNum="2.00" Mask="TP_DoTransUpdate" SuppressOutPut="1" RecId="5637155495" ></fields>
<fields InputOutput="strupr(AMCDDJournalTrans.ReconcileId)" LineNum="12.00" Pos="54" Length="-16" Mask="TK32_82" RecId="5637155496" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="13.00" Pos="70" Length="11" Mask="TK32_82" RecId="5637155497" ></fields>
<fields InputOutput="ImportVar.ReconcileID1 = strlrtrim(ImportVar.ReconcileID1)" LineNum="8.50" Mask="TK32_82_import" SuppressOutPut="1" RecId="5637155498" ></fields>
<fields LineNum="11.00" Mask="TK32_82_import" Go2Mask="AG_Init_Journal" RecId="5637155499" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="1.00" Pos="3" Length="8" Mask="TK32_82_import" RecId="5637155500" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;F&apos;" InputOutput="ImportVar.DebtorAccountNoFile" LineNum="3.00" Pos="15" Length="16" Mask="TK32_82_import" RecId="5637155501" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR22" LineNum="2.00" Pos="283" Length="10" Mask="R_BETFOR22" RecId="5637155502" ></fields>
<fields InputOutput="NewReconIdBETFOR23 = AMCDDJobUtil::InFormatFixed(AMCDDTmpImport,75,6)" LineNum="3.00" Mask="R_BETFOR23" SuppressOutPut="1" RecId="5637155503" ></fields>
<fields InputOutput="NewReconIdBETFOR23 = ImportVar.NewReconIdBETFOR23 + &apos;,&apos; + AMCDDJobUtil::InFormatFixed(AMCDDTmpImport,294,3)" LineNum="4.00" Mask="R_BETFOR23" SuppressOutPut="1" RecId="5637155504" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="10.00" Pos="69" Length="60" Mask="PBS_TKR_BS012_pay" RecId="5637155505" ></fields>
<fields InputOutput="&apos;BS022&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS022" RecId="5637155506" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS022" RecId="5637155507" ></fields>
<fields InputOutput="&apos;024000001&apos;" LineNum="3.00" Pos="14" Length="9" Mask="PBS_TKR_BS022" RecId="5637155508" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="4.00" Pos="23" Length="5" Mask="PBS_TKR_BS022" RecId="5637155509" ></fields>
<fields Criteria="AMCDDJournalTrans" InputOutput="Class.UpdateBankJournalTableBankInfo(AMCDDJournalTable,Strupr(AMCDDMainTable.Company())+ Int2Str(dayofyr(Str2Date(&apos;01.02.2001&apos;,123))))" LineNum="12.00" Mask="PBS_LS_000" SuppressOutPut="1" RecId="5637155510" ></fields>
<fields InputOutput="&apos;000&apos;" LineNum="1.00" Pos="1" Length="3" Mask="PBS_LS_000" RecId="5637155511" ></fields>
<fields InputOutput="&apos;00000&apos;" LineNum="2.00" Pos="4" Length="5" Mask="PBS_LS_000" RecId="5637155512" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="3.00" Pos="9" Length="15" Mask="PBS_LS_000" RecId="5637155513" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="4.00" Pos="24" Length="7" Mask="PBS_LS_000" RecId="5637155514" ></fields>
<fields InputOutput="Strupr(AMCDDMainTable.Company())+ Int2Str(dayofyr(SystemDateGet()))" LineNum="5.00" Pos="31" Length="-6" Mask="PBS_LS_000" RecId="5637155515" ></fields>
<fields InputOutput="&apos;40&apos;" LineNum="6.00" Pos="37" Length="2" Mask="PBS_LS_000" RecId="5637155516" ></fields>
<fields InputOutput="date2str(SystemDateGet(),321,2,0,2,0,2)" LineNum="7.00" Pos="39" Length="6" Mask="PBS_LS_000" RecId="5637155517" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="45" Length="1" Mask="PBS_LS_000" RecId="5637155518" ></fields>
<fields Criteria="CompanyInfo.CoRegNum != &amp;quot;&amp;quot;" InputOutput="strrem(CompanyInfo.CoRegNum,&amp;quot; &amp;quot;)" LineNum="9.00" Pos="63" Length="8" Mask="PBS_LS_000" RecId="5637155519" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR21 = &apos;&apos;" LineNum="2.00" Mask="R_BETFOR01" SuppressOutPut="1" RecId="5637155520" ></fields>
<fields InputOutput="ImportVar.ReconcileIdBETFOR21 = &apos;&apos;" LineNum="6.00" Mask="R_BETFOR01" SuppressOutPut="1" RecId="5637155521" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; eller debitors pengeinstitut har afvist træk/betalingen &apos;+ ImportVar.AmountFromFile,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="1.00" Mask="PBS_LS_0530_Error" SuppressOutPut="1" RecId="5637155522" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Afmeldt&apos;" LineNum="1.00" Mask="PBS_LS_0540" RecId="5637155523" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = &apos;Debitor eller debitors pengeinstitut har afmeldt træktilladelsen og dermed er træk/betaling afvist&apos;" LineNum="2.00" Mask="PBS_LS_0540" RecId="5637155524" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;\n&apos; + &apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2" LineNum="3.00" Mask="PBS_LS_0540" RecId="5637155525" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="22.00" Pos="215" Length="42" Mask="PBS_TKR_BS022" RecId="5637155526" ></fields>
<fields InputOutput="&apos;BS022&apos;" LineNum="23.00" Pos="257" Length="5" Mask="PBS_TKR_BS022" RecId="5637155527" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSno" LineNum="24.00" Pos="262" Length="8" Mask="PBS_TKR_BS022" RecId="5637155528" ></fields>
<fields InputOutput="&apos;024000003&apos;" LineNum="25.00" Pos="270" Length="9" Mask="PBS_TKR_BS022" RecId="5637155529" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;32&apos; ||ImportVar.RecordType == &apos;82&apos;" LineNum="3.00" Mask="TK_validate_AutoGiro" Go2Mask="TK32_82_import" RecId="5637155530" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;73&apos;" LineNum="4.00" Mask="TK_validate_AutoGiro" Go2Mask="TK73_Import" RecId="5637155531" ></fields>
<fields Criteria="GlobalField.SWIFT != &apos;&apos; &amp;&amp;StrLen(GlobalField.SWIFT) != 8 &amp;&amp;StrLen(GlobalField.SWIFT) != 11" InputOutput="&apos;SWIFT adresse skal indeholde 8 eller 11 karakterer&apos;" LineNum="1.00" Mask="DBIntPayDeb" RecId="5637155533" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="12.00" Pos="60" Length="11" Mask="BetFor99RFT" RecId="5637155534" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="13.00" Pos="71" Length="4" Mask="BetFor99RFT" RecId="5637155535" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="14.00" Pos="75" Length="6" Mask="BetFor99RFT" RecId="5637155536" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="15.00" Pos="81" Length="4" Mask="BetFor99RFT" RecId="5637155537" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="16.00" Pos="85" Length="19" Mask="BetFor99RFT" RecId="5637155538" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(Class.UpdateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)),5)" LineNum="17.00" Pos="104" Length="5" Mask="BetFor99RFT" RecId="5637155539" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="18.00" Pos="109" Length="163" Mask="BetFor99RFT" RecId="5637155540" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="19.00" Pos="272" Length="4" Mask="BetFor99RFT" RecId="5637155541" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="20.00" Pos="276" Length="1" Mask="BetFor99RFT" RecId="5637155542" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="21.00" Pos="277" Length="1" Mask="BetFor99RFT" RecId="5637155543" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="22.00" Pos="278" Length="1" Mask="BetFor99RFT" RecId="5637155544" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="23.00" Pos="279" Length="18" Mask="BetFor99RFT" RecId="5637155545" ></fields>
<fields InputOutput="substr(strrem(strrem(amcDDParameterRules::find().RulesVersion,&amp;quot;CC&amp;quot;),&amp;quot;.&amp;quot;),1,16)" LineNum="24.00" Pos="297" Length="-16" Mask="BetFor99RFT" RecId="5637155546" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="26.00" Pos="313" Length="8" Mask="BetFor99RFT" RecId="5637155547" ></fields>
<fields Criteria="StrUpr(AMCDDDefPaymType.IndexField) == &apos;RFT&apos;" LineNum="3.00" Mask="Tpay_IndexStart" Go2Mask="BetFor00RFT" RecId="5637155548" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="1" Length="2" Mask="TK_validate_AutoGiro" RecId="5637155549" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;01&apos;" InputOutput="ImportVar.GenerelValidate" LineNum="2.00" Pos="23" Length="1" Mask="TK_validate_AutoGiro" RecId="5637155550" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="9.00" Pos="269" Length="15" Mask="R_BETFOR21" RecId="5637155551" ></fields>
<fields InputOutput="ImportVar.Cancellation" LineNum="10.00" Pos="301" Length="1" Mask="R_BETFOR21" RecId="5637155552" ></fields>
<fields InputOutput="NewReconIdBETFOR22 = AMCDDJobUtil::InFormatFixed(AMCDDTmpImport,75,6)" LineNum="3.00" Mask="R_BETFOR22" SuppressOutPut="1" RecId="5637155553" ></fields>
<fields InputOutput="NewReconIdBETFOR22 = ImportVar.NewReconIdBETFOR22 + &apos;,&apos; + AMCDDJobUtil::InFormatFixed(AMCDDTmpImport,293,3)" LineNum="4.00" Mask="R_BETFOR22" SuppressOutPut="1" RecId="5637155554" ></fields>
<fields LineNum="6.00" Mask="R_BETFOR22" Go2Mask="AH_Retur_Upd" RecId="5637155555" ></fields>
<fields Criteria="GlobalField.SWIFT == &apos;&apos; &amp;&amp;GlobalField.Bank1 == &apos;&apos; &amp;&amp;GlobalField.BankNoPost == &apos;&apos;" InputOutput="&apos;Minimum SWIFT adresse, Bankkode eller bank adressen skal angives&apos;" LineNum="2.00" Mask="DBIntPayDeb" RecId="5637155556" ></fields>
<fields Criteria="AMCDDCustTablePaymType.PaymNumber == &apos;&apos;" InputOutput="&apos;Modtagers kontonummer skal angives&apos;" LineNum="3.00" Mask="DBIntPayDeb" RecId="5637155560" ></fields>
<fields LineNum="1.00" Mask="DDBIntPayDeb" Go2Mask="DBIntPayDeb" RecId="5637155561" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount" LineNum="6.00" Pos="44" Length="10" Mask="TK32_82_import" RecId="5637155564" ></fields>
<fields Criteria="ImportVar.GenerelValidate != &apos;F&apos;" InputOutput="ImportVar.ReconcileID1" LineNum="8.00" Pos="54" Length="16" Mask="TK32_82_import" RecId="5637155565" ></fields>
<fields Criteria="strupr(AMCDDDefPaymType.IndexField) == &apos;RFT&apos;" LineNum="2.50" Mask="Tpay_IndexStop" Go2Mask="BetFor99RFT" RecId="5637155566" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Length="2" Mask="BetForAppl_RFT" RecId="5637155567" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Length="1" Mask="BetForAppl_RFT" RecId="5637155568" ></fields>
<fields InputOutput="&apos;01&apos;" LineNum="1.00" Pos="1" Length="2" Mask="TK01" RecId="5637155569" ></fields>
<fields InputOutput="date2str(systemdateget(),321,2,0,2,0,4)" LineNum="2.00" Pos="3" Length="8" Mask="TK01" RecId="5637155570" ></fields>
<fields InputOutput="&apos;AUTOGIRO&apos;" LineNum="3.00" Pos="11" Length="8" Mask="TK01" RecId="5637155571" ></fields>
<fields Criteria="(AmcDDJournalTrans.Recid != 0 &amp;&amp;strlwr(AmcDDJournalTrans.Status) != &apos;overført&apos;) ||AmcDDJournalTrans.Recid == 0" InputOutput="class.infotouser(&apos;Betalingen er i stedet oprettet i finanskladden&apos;,&apos;&apos;)" LineNum="6.00" Mask="PBS_TKR_Stop" RecId="5637155572" ></fields>
<fields Criteria="(AmcDDJournalTrans.Recid != 0 &amp;&amp;strlwr(AmcDDJournalTrans.Status) != &apos;overført&apos;) ||AmcDDJournalTrans.Recid == 0" LineNum="7.00" Mask="PBS_TKR_Stop" Go2Mask="PBS_TKR_FIK_Update" RecId="5637155573" ></fields>
<fields Criteria="StrLwr(SubStr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;UseDate&apos;,true).valueString,1,1)) == &apos;f&apos; &amp;&amp;(ImportVar.BankStatus == &apos;0236&apos; ||ImportVar.BankStatus == &apos;0297&apos;)" InputOutput="AMCDDJournalTrans.TransDate = str2date(ImportVar.BankDay,321)" LineNum="1.00" Mask="PBS_TKR_Update" RecId="5637155574" ></fields>
<fields Criteria="StrLwr(SubStr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;UseDate&apos;,true).valueString,1,1)) == &apos;b&apos; &amp;&amp;(ImportVar.BankStatus == &apos;0236&apos; ||ImportVar.BankStatus == &apos;0297&apos;)" InputOutput="AMCDDJournalTrans.TransDate = str2date(ImportVar.BankDayPosting,321)" LineNum="2.00" Mask="PBS_TKR_Update" RecId="5637155575" ></fields>
<fields InputOutput="ImportVar.BankDay = substr(BankDayPosting,5,2) + &apos;.&apos; + substr(BankDayPosting,3,2) + &apos;.&apos; + substr(BankDayPosting,1,2)" LineNum="6.00" Mask="PBS_LS_042_RecType" SuppressOutPut="1" RecId="5637155576" ></fields>
<fields LineNum="8.00" Mask="PBS_LS_042_RecType" Go2Mask="PBS_LS_ConvertNum" RecId="5637155577" ></fields>
<fields LineNum="9.00" Mask="PBS_LS_042_RecType" Go2Mask="PBS_LS_Initiate" RecId="5637155578" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="14" Length="4" Mask="PBS_LS_042_RecType" RecId="5637155579" ></fields>
<fields InputOutput="ImportVar.ReconcileID2" LineNum="2.00" Pos="18" Length="8" Mask="PBS_LS_042_RecType" RecId="5637155580" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="3.00" Pos="26" Length="15" Mask="PBS_LS_042_RecType" RecId="5637155581" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="5.00" Pos="50" Length="6" Mask="PBS_LS_042_RecType" RecId="5637155582" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="7.00" Pos="56" Length="14" Mask="PBS_LS_042_RecType" RecId="5637155583" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Afvist&apos;" LineNum="1.00" Mask="PBS_LS_0530" RecId="5637155584" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankinfo = &apos;Debitor eller debitors pengeinstitut har afvist træk/betalingen&apos;" LineNum="2.00" Mask="PBS_LS_0530" RecId="5637155585" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBankInfo = AMCDDJournalTrans.LogBankInfo + &apos;\n&apos; + &apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2" LineNum="3.00" Mask="PBS_LS_0530" RecId="5637155586" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; eller debitors pengeinstitut har afvist træk/betalingen &apos;+ ImportVar.AmountFromFile,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="4.00" Mask="PBS_LS_0530" SuppressOutPut="1" RecId="5637155587" ></fields>
<fields Criteria="StrLwr(AMCDDCustTablePaymType.Status) != &apos;kunde aktiv&apos;" InputOutput="&apos;Kunden er ikke tilmeldt hos PBS. Kun kunder med status &amp;quot;Aktiv&amp;quot; kan opkræves/betales&apos;" LineNum="4.00" Mask="PBS_LS_GenerelCJ" RecId="5637155588" ></fields>
<fields Criteria="(AMCDDJournalTrans.ExternalAccount == ImportVar.DebtorAccountNoFile || AMCDDJournalTrans.AccountNum == ImportVar.DebtorAccountNoFile) &amp;&amp; AMCDDJournalTrans.TransDate == Str2Date(ImportVar.BankDay,123) &amp;&amp; (AMCDDJournalTrans.AmountCurDebit == -Str2Num(ImportVar.AmountFromFile) || AMCDDJournalTrans.AmountCurCredit == Str2Num(ImportVar.AmountFromFile))" InputOutput="AMCDDJournalTrans" LineNum="1.00" Mask="PBS_LS_Initiate" RecId="5637155589" ></fields>
<fields Criteria="AMCDDJournalTable.JournalNum == AMCDDJournalTrans.JournalNum &amp;&amp;AMCDDJournalTable.Posted == false" InputOutput="AMCDDJournalTable" LineNum="2.00" Mask="PBS_LS_Initiate" RecId="5637155590" ></fields>
<fields LineNum="3.00" Mask="PBS_LS_Initiate" Go2Mask="PBS_LS_WhatToDo" RecId="5637155591" ></fields>
<fields Criteria="AMCDDCustTablePaymType.AccountNum == AMCDDCustTable.AccountNum" InputOutput="AMCDDCustTablePaymType" LineNum="1.00" Mask="PBS_LS_Initiate_Cust" RecId="5637155592" ></fields>
<fields LineNum="2.00" Mask="PBS_LS_Initiate_Cust" Go2Mask="PBS_LS_WhatToDo" RecId="5637155593" ></fields>
<fields LineNum="2.00" Mask="PBS_LS_Read_Other" Go2Mask="PBS_LS_Del_Init" RecId="5637155594" ></fields>
<fields InputOutput="ImportVar.MessageRefTxt1" LineNum="1.00" Pos="1" Length="80" Mask="PBS_LS_Read_Other" RecId="5637155595" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;042&apos; &amp;&amp;(ImportVar.RecordType != &apos;0500&apos; &amp;&amp;SubStr(ImportVar.RecordType,1,2) != &apos;09&apos;)" LineNum="2.00" Mask="PBS_LS_Validate" Go2Mask="PBS_LS_042_RecType" RecId="5637155596" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;042&apos; &amp;&amp;ImportVar.RecordType == &apos;0500&apos;" LineNum="3.00" Mask="PBS_LS_Validate" Go2Mask="PBStype042_0500" RecId="5637155597" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;042&apos; &amp;&amp;ImportVar.RecordType == &apos;0910&apos;" LineNum="4.00" Mask="PBS_LS_Validate" Go2Mask="PBS_LS_042_0910" RecId="5637155598" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;042&apos; &amp;&amp;ImportVar.RecordType == &apos;0920&apos;" LineNum="5.00" Mask="PBS_LS_Validate" Go2Mask="PBS_LS_042_0920" RecId="5637155599" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR23 = StrKeep(ImportVar.BankStatusBETFOR23, &apos;0123456789&apos;)" LineNum="4.00" Mask="TP_DoTransUpdate" SuppressOutPut="1" RecId="5637155600" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId == 0 &amp;&amp;(GenerelValidate == &apos;BETFOR03&apos; ||GenerelValidate == &apos;BETFOR21&apos;)" LineNum="5.00" Mask="TP_DoTransUpdate" Go2Mask="TP_Update_stopped" RecId="5637155601" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;AMCDDJournalTrans.Status != &apos;Avregnet&apos; &amp;&amp;AMCDDJournalTable.checkJournalOpen() == true &amp;&amp;(GenerelValidate == &apos;BETFOR03&apos; ||GenerelValidate == &apos;BETFOR21&apos;)" LineNum="6.00" Mask="TP_DoTransUpdate" Go2Mask="TP_Update_Allowed" RecId="5637155602" ></fields>
<fields Criteria="AMCDDJournalTransSpec.RecId != 0" LineNum="1.00" Mask="TP_TransOrSpec" Go2Mask="TP_DoSpecUpdate" RecId="5637155603" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0" LineNum="2.00" Mask="TP_TransOrSpec" Go2Mask="TP_DoTransUpdate" RecId="5637155604" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="1.00" Mask="TP_Update_Allowed" SuppressOutPut="1" RecId="5637155605" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR03&apos;) &amp;&amp;(ImportVar.BankStatusBETFOR01 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR01 != &apos;02&apos; &amp;&amp;ImportVar.BankStatusBETFOR01 != &apos;&apos;))" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + class.labeltextfromfieldname(&apos;AH_returkoder&apos;,ImportVar.BankStatusBETFOR01) + &apos;\n&apos;" LineNum="2.00" Mask="TP_Update_Allowed" RecId="5637155606" ></fields>
<fields Criteria="((ImportVar.GenerelValidate == &apos;BETFOR21&apos;) &amp;&amp;(ImportVar.BankStatusBETFOR21 != &apos;01&apos; &amp;&amp; ImportVar.BankStatusBETFOR21 != &apos;02&apos; &amp;&amp;ImportVar.BankStatusBETFOR21 != &apos;&apos;))" InputOutput="AMCDDJournalTrans.LogBank=AMCDDJournalTrans.LogBank + class.labeltextfromfieldname(&apos;AH_returkoder&apos;,ImportVar.BankStatusBETFOR21) + &apos;\n&apos;" LineNum="3.00" Mask="TP_Update_Allowed" RecId="5637155607" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;collection service opkrævning&apos;" InputOutput="&apos;010&apos;" LineNum="10.00" Mask="DDB_CS_deb_opk" RecId="5637155608" ></fields>
<fields Criteria="strlwr(AMCDDJournalTrans.PaymType) == &apos;collection service opkrævning&apos; ||strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs leverandørservice&apos; ||strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro sverige&apos; ||strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro norge&apos;" InputOutput="GlobalField.TestNoOfMessages = Class.maxNotes(AMCDDJournalTrans, 0, 100, 9999, true)" LineNum="81.00" Mask="DDB_CS_deb_opk" SuppressOutPut="1" RecId="5637155609" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;COLLECTION&apos;" LineNum="1.00" Mask="DDB_CS_deb_opk" RecId="5637155610" ></fields>
<fields InputOutput="ImportVar.AmountFromFile = num2Str(str2Num(ImportVar.AmountFromFile)/100,1,2,1,0)" LineNum="7.50" Mask="PBS_LS_042_RecType" SuppressOutPut="1" RecId="5637155611" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType != &amp;quot;AutoGiro Privat dragningar&amp;quot;" InputOutput="ImportVar.BankAccountNo = &apos;&apos;" LineNum="4.00" Mask="TK73_Import" SuppressOutPut="1" RecId="5637155612" ></fields>
<fields LineNum="9.00" Mask="TK73_Import" Go2Mask="AG_Init_Table" RecId="5637155613" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount" LineNum="1.00" Pos="3" Length="10" Mask="TK73_Import" RecId="5637155614" ></fields>
<fields InputOutput="ImportVar.DebtorAccountNoFile" LineNum="2.00" Pos="13" Length="16" Mask="TK73_Import" RecId="5637155615" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType == &amp;quot;AutoGiro Privat dragningar&amp;quot;" InputOutput="ImportVar.BankAccountNo" LineNum="3.00" Pos="29" Length="16" Mask="TK73_Import" RecId="5637155616" ></fields>
<fields InputOutput="ImportVar.KundenIdentifik" LineNum="5.00" Pos="45" Length="12" Mask="TK73_Import" RecId="5637155617" ></fields>
<fields InputOutput="ImportVar.BankStatus" LineNum="6.00" Pos="62" Length="2" Mask="TK73_Import" RecId="5637155618" ></fields>
<fields InputOutput="ImportVar.BankStatus2" LineNum="7.00" Pos="64" Length="2" Mask="TK73_Import" RecId="5637155619" ></fields>
<fields InputOutput="ImportVar.BankDay" LineNum="8.00" Pos="74" Length="6" Mask="TK73_Import" RecId="5637155620" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR01 = StrKeep(ImportVar.BankStatusBETFOR01,&apos;0123456789&apos;)" LineNum="1.00" Mask="TP_DoSpecUpdate" SuppressOutPut="1" RecId="5637155621" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR04 = StrKeep(ImportVar.BankStatusBETFOR04, &apos;0123456789&apos;)" LineNum="2.00" Mask="TP_DoSpecUpdate" SuppressOutPut="1" RecId="5637155622" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="78.00" Mask="DDB_CS_deb_opk" RecId="5637155623" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="69.00" Mask="DDB_CS_deb_opk" RecId="5637155624" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="StrUpr(SubStr(GlobalField.Test,1,1)) == &apos;P&apos;" InputOutput="&apos;&apos;" LineNum="4.00" Mask="DDB_CS_deb_create" RecId="5637155625" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="5.00" Mask="DDB_CS_deb_create" RecId="5637155626" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="curext()+GlobalField.CSMainRecId" LineNum="7.00" Mask="DDB_CS_deb_create" RecId="5637155627" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="10.00" Mask="DDB_CS_deb_create" RecId="5637155628" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) != &apos;autogiro norge&apos;" InputOutput="&apos;&apos;" LineNum="17.00" Mask="DDB_CS_deb_create" RecId="5637155629" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) != &apos;autogiro norge&apos;" InputOutput="&apos;&apos;" LineNum="19.00" Mask="DDB_CS_deb_create" RecId="5637155630" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) != &apos;autogiro norge&apos;" InputOutput="&apos;&apos;" LineNum="21.00" Mask="DDB_CS_deb_create" RecId="5637155631" ></fields>
<fields PostFieldSeperator="&amp;quot;;" PreFieldSeperator="&amp;quot;" InputOutput="GlobalField.CSPeriodCode" LineNum="22.00" Mask="DDB_CS_deb_create" RecId="5637155632" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;COLDEBMOD&apos;" LineNum="1.00" Mask="DDB_CS_deb_delete" RecId="5637155633" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;01&apos;" LineNum="2.00" Mask="DDB_CS_deb_delete" RecId="5637155634" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(GlobalField.UseAltCSNo) != &apos;ja&apos;" InputOutput="GlobalField.ColSerCSNo" LineNum="3.00" Mask="DDB_CS_deb_delete" RecId="5637155635" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;pbs betalingsservice&apos;" InputOutput="&apos;101&apos;" LineNum="6.00" Mask="DDB_CS_deb_delete" RecId="5637155636" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;01&apos;" LineNum="8.00" Mask="DDB_CS_deb_delete" RecId="5637155637" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDCustTablePaymType.PaymNumber" LineNum="11.00" Mask="DDB_CS_deb_delete" RecId="5637155638" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="GlobalField.CSCVRSENo" LineNum="12.00" Mask="DDB_CS_deb_delete" RecId="5637155639" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="StrRem(Date2Str(SystemDateGet()+1, 321, 2, 1, 2, 1, 4), &apos; &apos;)" LineNum="13.00" Mask="DDB_CS_deb_delete" RecId="5637155640" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="9.00" Mask="DDB_CS_deb_delete" RecId="5637155641" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="14.00" Mask="DDB_CS_deb_delete" RecId="5637155642" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="15.00" Mask="DDB_CS_deb_delete" RecId="5637155643" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="16.00" Mask="DDB_CS_deb_delete" RecId="5637155644" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="18.00" Mask="DDB_CS_deb_delete" RecId="5637155645" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="20.00" Mask="DDB_CS_deb_delete" RecId="5637155646" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="StrUpr(SubStr(GlobalField.Test,1,1)) == &apos;P&apos;" InputOutput="&apos;&apos;" LineNum="4.00" Mask="DDB_CS_deb_delete" RecId="5637155647" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="5.00" Mask="DDB_CS_deb_delete" RecId="5637155648" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="curext()+GlobalField.CSMainRecId" LineNum="7.00" Mask="DDB_CS_deb_delete" RecId="5637155649" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="10.00" Mask="DDB_CS_deb_delete" RecId="5637155650" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="17.00" Mask="DDB_CS_deb_delete" RecId="5637155651" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="19.00" Mask="DDB_CS_deb_delete" RecId="5637155652" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="21.00" Mask="DDB_CS_deb_delete" RecId="5637155653" ></fields>
<fields PostFieldSeperator="&amp;quot;;" PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="22.00" Mask="DDB_CS_deb_delete" RecId="5637155654" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;02&apos;" LineNum="2.00" Mask="DDB_CS_deb_opk" RecId="5637155655" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(GlobalField.UseAltCSNo) != &apos;ja&apos;" InputOutput="GlobalField.ColSerCSNo" LineNum="3.00" Mask="DDB_CS_deb_opk" RecId="5637155656" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="AMCDDJournalTrans.AmountCurCredit &lt; 0 &amp;&amp;strlwr(AMCDDJournalTrans.PaymType) == &apos;collection service opkrævning&apos;" InputOutput="&apos;050&apos;" LineNum="11.00" Mask="DDB_CS_deb_opk" RecId="5637155657" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="class.updateReconcileId(AMCDDJournalTrans)" LineNum="22.00" Mask="DDB_CS_deb_opk" RecId="5637155658" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="1" Mask="DDB_CS_opk_adv" RecId="5637155660" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount" LineNum="4.00" Pos="6" Mask="DDB_CS_opk_adv" RecId="5637155661" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="5.00" Pos="7" Mask="DDB_CS_opk_adv" RecId="5637155662" ></fields>
<fields InputOutput="ImportVar.CurrencyCode" LineNum="12.00" Pos="15" Mask="DDB_CS_opk_adv" RecId="5637155663" ></fields>
<fields InputOutput="ImportVar.ExchangeRate" LineNum="14.00" Pos="18" Mask="DDB_CS_opk_adv" RecId="5637155664" ></fields>
<fields InputOutput="ImportVar.PostingsText" LineNum="16.00" Pos="21" Mask="DDB_CS_opk_adv" RecId="5637155665" ></fields>
<fields Criteria="StrNFind(GlobalField.ColSerCSNo,&apos;0123456789&apos;,1,99) != 0 ||StrNFind(GlobalField.ColSerCSNoAlt,&apos;0123456789&apos;,1,99) != 0" InputOutput="&apos;CS nr. og alternativt CS-nr. på hovedoplysninger må kun indeholde cifre&apos;" LineNum="2.00" Mask="ColSer_GenerelCT" RecId="5637155666" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.PaymentReference = ImportVar.ReconcileID1" LineNum="4.00" Mask="CS_OCR_Update" RecId="5637155667" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CurrencyCode =  ImportVar.CurrencyCode" LineNum="5.00" Mask="CS_OCR_Update" RecId="5637155668" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.FeeAmountMST = (Str2Num(ImportVar.BankFeeOnTrans) / 100)" LineNum="6.00" Mask="CS_OCR_Update" RecId="5637155669" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.VendCode = ImportVar.OwnBankAccount" LineNum="7.00" Mask="CS_OCR_Update" RecId="5637155670" ></fields>
<fields Criteria="StrLwr(AMCDDCustTablePaymType.Status) != &apos;kunde aktiv&apos;" InputOutput="&apos;Kunden er ikke tilmeldt hos Collection service. Kun kunder med status &amp;quot;Kunde aktiv&amp;quot; kan opkræves&apos;" LineNum="4.00" Mask="ColSer_GenerelCJ" RecId="5637155671" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR21 = StrKeep(ImportVar.BankStatusBETFOR21, &apos;0123456789&apos;)" LineNum="3.00" Mask="TP_DoSpecUpdate" SuppressOutPut="1" RecId="5637155672" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR22 = StrKeep(ImportVar.BankStatusBETFOR22, &apos;0123456789&apos;)" LineNum="4.00" Mask="TP_DoSpecUpdate" RecId="5637155673" ></fields>
<fields InputOutput="ImportVar.BankStatusBETFOR21 = StrKeep(ImportVar.BankStatusBETFOR21, &apos;0123456789&apos;)" LineNum="3.00" Mask="TP_DoTransUpdate" SuppressOutPut="1" RecId="5637155674" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.PaymentNotes = ImportVar.CustNameFromFile + &apos; &apos; + ImportVar.MessageFromFile" LineNum="8.00" Mask="CS_OCR_Update" RecId="5637155675" ></fields>
<fields InputOutput="GlobalField.PBSdebtorGrp" LineNum="37.00" Pos="535" Length="5" Mask="PBS_TKR_BS022" RecId="5637155676" ></fields>
<fields Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="38.00" Pos="540" Length="15" Mask="PBS_TKR_BS022" RecId="5637155677" ></fields>
<fields Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="AMCDDCustTable.AccountNum" LineNum="39.00" Pos="540" Length="15" Mask="PBS_TKR_BS022" RecId="5637155678" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="40.00" Pos="555" Length="9" Mask="PBS_TKR_BS022" RecId="5637155679" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="41.00" Pos="564" Length="15" Mask="PBS_TKR_BS022" RecId="5637155680" ></fields>
<fields Criteria="GlobalField.ZIPCode == &amp;quot;&amp;quot; &amp;&amp; strupr(CustTable.Country) == &amp;quot;DK&amp;quot;" InputOutput="StrUpr(Class.AddressExt(&apos;GetValidZip&apos;,CustTable,4,false))" LineNum="42.00" Pos="579" Length="4" Mask="PBS_TKR_BS022" RecId="5637155681" ></fields>
<fields Criteria="GlobalField.ZIPCode != &amp;quot;&amp;quot; &amp;&amp; strupr(CustTable.Country) == &amp;quot;DK&amp;quot;" InputOutput="GlobalField.ZIPCode" LineNum="43.00" Pos="579" Length="4" Mask="PBS_TKR_BS022" RecId="5637155682" ></fields>
<fields Criteria="strupr(CustTable.Country) != &amp;quot;DK&amp;quot;" InputOutput="&apos;0000&apos;" LineNum="44.00" Pos="579" Length="4" Mask="PBS_TKR_BS022" RecId="5637155683" ></fields>
<fields InputOutput="CustTable.Country" LineNum="45.00" Pos="583" Length="-3" Mask="PBS_TKR_BS022" RecId="5637155684" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="46.00" Pos="586" Length="55" Mask="PBS_TKR_BS022" RecId="5637155685" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="33.75" Pos="390" Length="8" Mask="PBS_TKR_BS022" RecId="5637155686" ></fields>
<fields InputOutput="&apos;024000004&apos;" LineNum="33.88" Pos="398" Length="9" Mask="PBS_TKR_BS022" RecId="5637155687" ></fields>
<fields InputOutput="GlobalField.PBSdebtorGrp" LineNum="33.94" Pos="407" Length="5" Mask="PBS_TKR_BS022" RecId="5637155688" ></fields>
<fields Criteria="AMCDDCustTable.ExternalAccount != &apos;&apos;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="33.97" Pos="412" Length="15" Mask="PBS_TKR_BS022" RecId="5637155689" ></fields>
<fields Criteria="AMCDDCustTable.ExternalAccount == &apos;&apos;" InputOutput="AMCDDCustTable.AccountNum" LineNum="33.98" Pos="412" Length="15" Mask="PBS_TKR_BS022" RecId="5637155690" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="33.99" Pos="427" Length="9" Mask="PBS_TKR_BS022" RecId="5637155691" ></fields>
<fields Criteria="GlobalField.City == &amp;quot;&amp;quot;" InputOutput="StrUpr(Class.AddressExt(&apos;GetValidCity&apos;,CustTable,35,false))" LineNum="34.00" Pos="436" Length="-35" Mask="PBS_TKR_BS022" RecId="5637155692" ></fields>
<fields Criteria="GlobalField.City != &amp;quot;&amp;quot;" InputOutput="GlobalField.City" LineNum="34.00" Pos="436" Length="-35" Mask="PBS_TKR_BS022" RecId="5637155693" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="34.00" Pos="471" Length="42" Mask="PBS_TKR_BS022" RecId="5637155694" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0" InputOutput="&apos;Der kan ikke opkræves 0,00 kr.&apos;" LineNum="5.00" Mask="ColSer_GenerelCJ" RecId="5637155695" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;COLDEBMOD&apos;" LineNum="1.00" Mask="DDB_CS_deb_create" RecId="5637155696" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;01&apos;" LineNum="2.00" Mask="DDB_CS_deb_create" RecId="5637155697" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(GlobalField.UseAltCSNo) != &apos;ja&apos;" InputOutput="GlobalField.ColSerCSNo" LineNum="3.00" Mask="DDB_CS_deb_create" RecId="5637155698" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;pbs betalingsservice&apos;" InputOutput="&apos;101&apos;" LineNum="6.00" Mask="DDB_CS_deb_create" RecId="5637155699" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;02&apos;" LineNum="8.00" Mask="DDB_CS_deb_create" RecId="5637155700" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDCustTablePaymType.PaymNumber" LineNum="11.00" Mask="DDB_CS_deb_create" RecId="5637155701" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="GlobalField.CSCVRSENo" LineNum="12.00" Mask="DDB_CS_deb_create" RecId="5637155702" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="StrRem(Date2Str(SystemDateGet(), 321, 2, 1, 2, 1, 4), &apos; &apos;)" LineNum="13.00" Mask="DDB_CS_deb_create" RecId="5637155703" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDCustTable.ExternalAccount" LineNum="9.00" Mask="DDB_CS_deb_create" RecId="5637155704" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="SubStr(CustTable.Name, 1, 30)" LineNum="14.00" Mask="DDB_CS_deb_create" RecId="5637155705" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) != &apos;autogiro norge&apos;" InputOutput="&apos;&apos;" LineNum="15.00" Mask="DDB_CS_deb_create" RecId="5637155706" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,30,true)" LineNum="16.00" Mask="DDB_CS_deb_create" RecId="5637155707" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,30,true)" LineNum="18.00" Mask="DDB_CS_deb_create" RecId="5637155708" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="CustTable.ZipCode" LineNum="20.00" Mask="DDB_CS_deb_create" RecId="5637155709" ></fields>
<fields Criteria="StrLwr(AMCDDCustTablePaymType.Status) == &apos;tilmeld kunde&apos;" LineNum="1.00" Mask="DDB_CS_deb_mod" Go2Mask="DDB_CS_deb_create" RecId="5637155710" ></fields>
<fields Criteria="StrLwr(AMCDDCustTablePaymType.Status) == &apos;slet kunde&apos;" LineNum="2.00" Mask="DDB_CS_deb_mod" Go2Mask="DDB_CS_deb_delete" RecId="5637155711" ></fields>
<fields InputOutput="amcDDCustTablePaymType::change2NextStatus(AMCDDCustTablePaymType.accountNum,AMCDDCustTablePaymType.bank,AMCDDCustTablePaymType.paymType,AMCDDCustTablePaymType.paymNumber)" LineNum="4.00" Mask="DDB_CS_deb_mod" SuppressOutPut="1" RecId="5637155712" ></fields>
<fields InputOutput="ImportVar.GenerelValidate = StrRem(ImportVar.GenerelValidate, &apos;&amp;quot;&apos;)" LineNum="1.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155713" ></fields>
<fields InputOutput="ImportVar.OwnBankAccount = StrRem(ImportVar.OwnBankAccount, &apos;&amp;quot;&apos;)" LineNum="4.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155714" ></fields>
<fields InputOutput="ImportVar.RecordType = StrRem(ImportVar.RecordType, &apos;&amp;quot;&apos;)" LineNum="5.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155715" ></fields>
<fields InputOutput="ImportVar.CurrencyCode = StrRem(ImportVar.CurrencyCode, &apos;&amp;quot;&apos;)" LineNum="12.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155716" ></fields>
<fields InputOutput="ImportVar.PostingsText = StrRem(ImportVar.PostingsText, &apos;&amp;quot;&apos;)" LineNum="16.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155717" ></fields>
<fields Criteria="(str2int(Int2) + str2int(Int3)) == str2int(Int1)" InputOutput="Class.infoToUser(&apos;Total antal linier: &apos; + int1)" LineNum="1.00" Mask="DDB_CS_Inform_User" RecId="5637155718" ></fields>
<fields LineNum="3.00" Mask="DDB_CS_Exit" Go2Mask="DDB_CS_Inform_User" RecId="5637155719" ></fields>
<fields LineNum="4.00" Mask="DDB_CS_Update" Go2Mask="DDB_CS_Inform_User" RecId="5637155720" ></fields>
<fields InputOutput="ImportVar.BankOCRref = StrRem(ImportVar.BankOCRref, &apos;&amp;quot;&apos;)" LineNum="17.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155721" ></fields>
<fields InputOutput="Int2 = int2str(str2int(Int2)+1)" LineNum="2.00" Mask="DDB_CS_Exit" SuppressOutPut="1" RecId="5637155722" ></fields>
<fields InputOutput="Int3 = int2str(str2int(Int3)+1)" LineNum="3.00" Mask="DDB_CS_Update" SuppressOutPut="1" RecId="5637155723" ></fields>
<fields PostFieldSeperator="&amp;quot;;" PreFieldSeperator="&amp;quot;" Criteria="GlobalField.CSAdviceCode == &apos;2&apos; &amp;&amp;(strlwr(AMCDDJournalTrans.PaymType) == &apos;collection service opkrævning&apos; ||strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs leverandørservice&apos; ||strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro sverige&apos; ||strlwr(AMCDDJournalTrans.PaymType) == &apos;autogiro norge&apos;)" LineNum="86.00" Mask="DDB_CS_deb_opk" TBClass="Class.getMaxNotesTB(amcDDJournalTrans, 1, str2int(GlobalField.TestNoOfMessages), 100, &amp;quot;Comma&amp;quot;, true)" RecId="5637155724" ></fields>
<fields InputOutput="Int1 = int642str((select count (recid) from AMCDDTmpImport where AMCDDTmpImport.recid).recid)" LineNum="0.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155725" ></fields>
<fields InputOutput="ImportVar.ReconcileID1 = ImportVar.BankOCRRef" LineNum="17.75" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155726" ></fields>
<fields Criteria="CustTable.AccountNum == ImportVar.Testing1" InputOutput="CustTable" LineNum="2.00" Mask="PBS_Basis_Init_Sign" RecId="5637155727" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.CompanyId = AMCDDMainAccountCompany::findOwnBankAccountImport(BankAccountNo).CompanyId" LineNum="9.00" Mask="CS_OCR_Update" RecId="5637155728" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;88&apos; &amp;&amp;ImportVar.TransCodeNo == &apos;09&apos; &amp;&amp;ImportVar.UpdatedJournals != &apos;&apos;" LineNum="7.00" Mask="StartRecordOCR" Go2Mask="AvtaleGiro_Stop" RecId="5637155729" ></fields>
<fields Criteria="(ImportVar.RecordType == &apos;30&apos; || ImportVar.RecordType == &apos;31&apos;) &amp;&amp;ImportVar.TransCodeNo == &apos;04&apos;" LineNum="8.00" Mask="StartRecordOCR" Go2Mask="BBSTransType04" RecId="5637155730" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="7" Length="2" Mask="StartRecordOCR" RecId="5637155731" ></fields>
<fields Criteria="GlobalField.UseContDayCount != Date2Str(SystemDateGet(),321,2,0,2,0,2)" InputOutput="AMCDDMaskUtilLib::UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,0,0)" LineNum="1.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155732" ></fields>
<fields Criteria="GlobalField.UseContDayCount != Date2Str(SystemDateGet(),321,2,0,2,0,2)" InputOutput="Class.updateAMCDDMainSTR(amcDDMainTable,&apos;UseContDayCount&apos;, Date2Str(SystemDateGet(),321,2,0,2,0,2))" LineNum="2.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155733" ></fields>
<fields InputOutput="&apos;3&apos;" LineNum="1.00" Pos="1" Length="1" Mask="KaSel_Indland" RecId="5637155734" ></fields>
<fields InputOutput="AMCDDJournalTrans.OwnRegNo + AMCDDJournalTrans.OwnBankAccount" LineNum="2.00" Pos="2" Length="14" Mask="KaSel_Indland" RecId="5637155735" ></fields>
<fields InputOutput="Date2Str(AmcDDJournalTrans.TransDate,123,2,0,2,0,2)" LineNum="3.00" Pos="16" Length="6" Mask="KaSel_Indland" RecId="5637155736" ></fields>
<fields LineNum="1.00" Mask="KaSel_acc2acc" Go2Mask="AccountDK_CJ" RecId="5637155737" ></fields>
<fields LineNum="2.00" Mask="KaSel_acc2acc" Go2Mask="GenerelCJCheck" RecId="5637155738" ></fields>
<fields LineNum="1.00" Mask="KaSel_acc2accDebCT" Go2Mask="GenerelCTCheck" RecId="5637155739" ></fields>
<fields LineNum="2.00" Mask="KaSel_acc2accDebCT" Go2Mask="AccountDK_CT" RecId="5637155740" ></fields>
<fields Criteria="(UDUStxtCode == &apos;&apos; &amp;&amp; UDUS350 == &apos;&apos;) &amp;&amp;((AMCDDCustTableField::find(AMCDDCustTablePaymType.AccountNum,AMCDDCustTablePaymType.Bank,AMCDDCustTablePaymType.PaymType,AMCDDCustTablePaymType.PaymNumber,&apos;UDUStxtCode&apos;).RecId) ||(AMCDDCustTableField::find(AMCDDCustTablePaymType.AccountNum,AMCDDCustTablePaymType.Bank,AMCDDCustTablePaymType.PaymType,AMCDDCustTablePaymType.PaymNumber,&apos;UDUS350&apos;).RecId))	" InputOutput="&apos;Tekstkode skal være udfyldt&apos;" LineNum="3.00" Mask="KaSel_acc2accDebCT" RecId="5637155741" ></fields>
<fields LineNum="4.00" Mask="KaSel_acc2accDebCT" Go2Mask="FreeTextPrimeDebit" RecId="5637155742" ></fields>
<fields InputOutput="Num2Str0(AmcDDJournalTrans.AmountCurDebit + (AmcDDJournalTrans.AmountCurCredit*-1),15,2,2)" LineNum="4.00" Pos="22" Length="15" Mask="KaSel_Indland" RecId="5637155743" ></fields>
<fields InputOutput="StrUpr(SubStr(GlobalField.BankConfirm,1,1))" LineNum="5.00" Pos="37" Length="1" Mask="KaSel_Indland" RecId="5637155744" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;02&apos;" InputOutput="SubStr(CustTable.Name,1,20)" LineNum="6.00" Pos="38" Length="-20" Mask="KaSel_Indland" RecId="5637155745" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;99&apos;" InputOutput="SubStr(OurRef,1,20)" LineNum="7.00" Pos="38" Length="-20" Mask="KaSel_Indland" RecId="5637155746" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;03&apos;" InputOutput="SubStr(AmcDDJournalTrans.Txt,1,20)" LineNum="8.00" Pos="38" Length="-20" Mask="KaSel_Indland" RecId="5637155747" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;04&apos;" InputOutput="SubStr(AmcDDJournalTrans.Voucher,1,20)" LineNum="9.00" Pos="38" Length="-20" Mask="KaSel_Indland" RecId="5637155748" ></fields>
<fields InputOutput="AmcDDJournalTrans.PaymNumber" LineNum="10.00" Pos="58" Length="14" Mask="KaSel_Indland" RecId="5637155749" ></fields>
<fields Criteria="GlobalField.UDUStxtCode == &apos;0000&apos; ||GlobalField.UDUStxtCode == &apos;9999&apos; ||GlobalField.UDUStxtCode == &apos;0019&apos;" InputOutput="&apos;0019&apos;" LineNum="11.00" Pos="72" Length="4" Mask="KaSel_Indland" RecId="5637155750" ></fields>
<fields Criteria="GlobalField.UDUStxtCode == &apos;0001&apos;" InputOutput="&apos;0086&apos;" LineNum="12.00" Pos="72" Length="4" Mask="KaSel_Indland" RecId="5637155751" ></fields>
<fields Criteria="GlobalField.UDUStxtCode == &apos;0001&apos;" InputOutput="Class.FindOrigInvoiceNo(AmcDDJournalTrans)" LineNum="13.00" Pos="76" Length="-10" Mask="KaSel_Indland" RecId="5637155752" ></fields>
<fields Criteria="GlobalField.UDUStxtCode == &apos;0000&apos;" InputOutput="Class.address(1,CompanyInfo)" LineNum="14.00" Pos="76" Length="-10" Mask="KaSel_Indland" RecId="5637155753" ></fields>
<fields Criteria="GlobalField.UDUStxtCode != &apos;0000&apos; &amp;&amp;GlobalField.UDUStxtCode != &apos;0001&apos; &amp;&amp;GlobalField.UDUStxtCode != &apos;9999&apos;" InputOutput="&apos; &apos;" LineNum="15.00" Pos="76" Length="-10" Mask="KaSel_Indland" RecId="5637155754" ></fields>
<fields Criteria="GlobalField.UDUStxtCode == &apos;9999&apos;" InputOutput="SubStr(GlobalField.UDUSFreeText,1,10)" LineNum="16.00" Pos="76" Length="-10" Mask="KaSel_Indland" RecId="5637155755" ></fields>
<fields Criteria="GlobalField.PBSlsNo != &apos;&apos;" InputOutput="strkeep(GlobalField.PBSlsNo,&apos;0123456789&apos;)" LineNum="3.00" Pos="6" Length="8" Mask="PBS_TKR_BS002" RecId="5637155756" ></fields>
<fields InputOutput="&apos;0010&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03BatchHeader" RecId="5637155757" ></fields>
<fields InputOutput="&apos;C&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03BatchHeader" RecId="5637155758" ></fields>
<fields InputOutput="&apos;10&apos;" LineNum="4.00" Pos="6" Length="2" Mask="ClieOp03BatchHeader" RecId="5637155759" ></fields>
<fields InputOutput="AmcDDJournalTrans.OwnBankAccount" LineNum="5.00" Pos="8" Length="10" Mask="ClieOp03BatchHeader" RecId="5637155760" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;CO3_BatchNo&apos;, 1, 1)" LineNum="6.00" Pos="18" Length="4" Mask="ClieOp03BatchHeader" RecId="5637155761" ></fields>
<fields InputOutput="AmcDDJournalTrans.CurrencyCode" LineNum="7.00" Pos="22" Length="3" Mask="ClieOp03BatchHeader" RecId="5637155762" ></fields>
<fields InputOutput="AmcDDJournalTable.JournalNum" LineNum="8.00" Pos="25" Length="16" Mask="ClieOp03BatchHeader" RecId="5637155763" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="41" Length="10" Mask="ClieOp03BatchHeader" RecId="5637155764" ></fields>
<fields InputOutput="&apos;0001&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03FileHeader" RecId="5637155765" ></fields>
<fields InputOutput="&apos;A&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03FileHeader" RecId="5637155766" ></fields>
<fields InputOutput="date2str(SystemDateGet(), 123,2,0,2,0,2)" LineNum="4.00" Pos="6" Length="6" Mask="ClieOp03FileHeader" RecId="5637155767" ></fields>
<fields InputOutput="&apos;CLIEOP03&apos;" LineNum="5.00" Pos="12" Length="8" Mask="ClieOp03FileHeader" RecId="5637155768" ></fields>
<fields InputOutput="GlobalField.CO3_SenderId" LineNum="6.00" Pos="20" Length="5" Mask="ClieOp03FileHeader" RecId="5637155769" ></fields>
<fields InputOutput="GlobalField.CO3_FileId" LineNum="7.00" Pos="25" Length="4" Mask="ClieOp03FileHeader" RecId="5637155770" ></fields>
<fields InputOutput="&apos;1&apos;" LineNum="8.00" Pos="29" Length="1" Mask="ClieOp03FileHeader" RecId="5637155771" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="30" Length="21" Mask="ClieOp03FileHeader" RecId="5637155772" ></fields>
<fields InputOutput="&apos;9999&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03FileTrailer" RecId="5637155773" ></fields>
<fields InputOutput="&apos;A&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03FileTrailer" RecId="5637155774" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="4.00" Pos="6" Length="45" Mask="ClieOp03FileTrailer" RecId="5637155775" ></fields>
<fields InputOutput="&apos;0020&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03FixedDesc" RecId="5637155776" ></fields>
<fields InputOutput="&apos;A&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03FixedDesc" RecId="5637155777" ></fields>
<fields InputOutput="GlobalField.CO3_FixedDescription" LineNum="4.00" Pos="6" Length="-32" Mask="ClieOp03FixedDesc" RecId="5637155778" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="38" Length="13" Mask="ClieOp03FixedDesc" RecId="5637155779" ></fields>
<fields InputOutput="&apos;0030&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03OrderingPart" RecId="5637155780" ></fields>
<fields InputOutput="&apos;B&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03OrderingPart" RecId="5637155781" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="4.00" Pos="6" Length="1" Mask="ClieOp03OrderingPart" RecId="5637155782" ></fields>
<fields InputOutput="date2str(AmcDDJournalTrans.TransDate, 123,2,0,2,0,2)" LineNum="5.00" Pos="7" Length="6" Mask="ClieOp03OrderingPart" RecId="5637155783" ></fields>
<fields InputOutput="Class.Address(1, CompanyInfo)" LineNum="6.00" Pos="13" Length="-35" Mask="ClieOp03OrderingPart" RecId="5637155784" ></fields>
<fields InputOutput="substr(GlobalField.Test,1,1)" LineNum="7.00" Pos="48" Length="1" Mask="ClieOp03OrderingPart" RecId="5637155785" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="49" Length="2" Mask="ClieOp03OrderingPart" RecId="5637155786" ></fields>
<fields InputOutput="&apos;9990&apos;" LineNum="1.00" Pos="1" Length="4" Mask="ClieOp03BatchTrailer" RecId="5637155787" ></fields>
<fields InputOutput="&apos;A&apos;" LineNum="2.00" Pos="5" Length="1" Mask="ClieOp03BatchTrailer" RecId="5637155788" ></fields>
<fields InputOutput="num2str0(str2num(GlobalField.FileSum)*100, 18, 0, 0)" LineNum="3.00" Pos="6" Length="18" Mask="ClieOp03BatchTrailer" RecId="5637155789" ></fields>
<fields InputOutput="substr(num2str0(str2num(GlobalField.FileAccount), 10, 0, 0, 0), strlen(num2str0(str2num(GlobalField.FileAccount), 10, 0, 0, 0)), -10)" LineNum="4.00" Pos="24" Length="10" Mask="ClieOp03BatchTrailer" RecId="5637155790" ></fields>
<fields InputOutput="num2str0(str2num(GlobalField.FileTransact), 7, 0, 0)" LineNum="5.00" Pos="34" Length="7" Mask="ClieOp03BatchTrailer" RecId="5637155791" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="41" Length="10" Mask="ClieOp03BatchTrailer" RecId="5637155792" ></fields>
<fields InputOutput="&apos;0100&apos;" LineNum="1.00" Pos="1" Length="4" Mask="ClieOp03Transaction" RecId="5637155793" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 1, 32) != &apos;&apos;" InputOutput="&apos; &apos;" LineNum="5.00" Pos="38" Length="13" Mask="ClieOp03Description" RecId="5637155794" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 2, 32) != &apos;&apos;" InputOutput="&apos;\n&apos;" LineNum="6.00" Mask="ClieOp03Description" RecId="5637155795" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 2, 32) != &apos;&apos;" InputOutput="&apos;0160&apos;" LineNum="7.00" Pos="1" Length="4" Mask="ClieOp03Description" RecId="5637155796" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 2, 32) != &apos;&apos;" InputOutput="&apos;A&apos;" LineNum="8.00" Pos="5" Length="1" Mask="ClieOp03Description" RecId="5637155797" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 2, 32) != &apos;&apos;" InputOutput="Class.getNotes(AmcDDJournalTrans, 2, 32)" LineNum="9.00" Pos="6" Length="-32" Mask="ClieOp03Description" RecId="5637155798" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 2, 32) != &apos;&apos;" InputOutput="&apos; &apos;" LineNum="10.00" Pos="38" Length="13" Mask="ClieOp03Description" RecId="5637155799" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 3, 32) != &apos;&apos;" InputOutput="&apos;\n&apos;" LineNum="11.00" Mask="ClieOp03Description" RecId="5637155800" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 3, 32) != &apos;&apos;" InputOutput="&apos;0160&apos;" LineNum="12.00" Pos="1" Length="4" Mask="ClieOp03Description" RecId="5637155801" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 3, 32) != &apos;&apos;" InputOutput="&apos;A&apos;" LineNum="13.00" Pos="5" Length="1" Mask="ClieOp03Description" RecId="5637155802" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 3, 32) != &apos;&apos;" InputOutput="Class.getNotes(AmcDDJournalTrans, 3, 32)" LineNum="14.00" Pos="6" Length="-32" Mask="ClieOp03Description" RecId="5637155803" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 3, 32) != &apos;&apos;" InputOutput="&apos; &apos;" LineNum="15.00" Pos="38" Length="13" Mask="ClieOp03Description" RecId="5637155804" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 4, 32) != &apos;&apos;" InputOutput="&apos;\n&apos;" LineNum="16.00" Mask="ClieOp03Description" RecId="5637155805" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 4, 32) != &apos;&apos;" InputOutput="&apos;0160&apos;" LineNum="17.00" Pos="1" Length="4" Mask="ClieOp03Description" RecId="5637155806" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 4, 32) != &apos;&apos;" InputOutput="&apos;A&apos;" LineNum="18.00" Pos="5" Length="1" Mask="ClieOp03Description" RecId="5637155807" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 4, 32) != &apos;&apos;" InputOutput="Class.getNotes(AmcDDJournalTrans, 4, 32)" LineNum="19.00" Pos="6" Length="-32" Mask="ClieOp03Description" RecId="5637155808" ></fields>
<fields FieldFill="0" Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Sjek/anvisning til Innland&apos;)" InputOutput="AMCDDJournalTrans.PaymNumber" LineNum="11.00" Pos="118" Length="11" Mask="BetFor21Idx" RecId="5637155809" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek/anvisning til Innland&apos;)" InputOutput="&apos;00000000019&apos;" LineNum="12.00" Pos="118" Length="11" Mask="BetFor21Idx" RecId="5637155810" ></fields>
<fields Criteria="GlobalField.ZIPCode == &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="strkeep(VendTable.ZipCode,&amp;quot;0123456789&amp;quot;)" LineNum="15.00" Pos="219" Length="4" Mask="BetFor21Idx" RecId="5637155811" ></fields>
<fields Criteria="GlobalField.ZIPCode != &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="strkeep(GlobalField.ZIPCode,&amp;quot;0123456789&amp;quot;)" LineNum="16.00" Pos="219" Length="4" Mask="BetFor21Idx" RecId="5637155812" ></fields>
<fields Criteria="GlobalField.City != &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.City,false)" LineNum="17.00" Pos="223" Length="-26" Mask="BetFor21Idx" RecId="5637155813" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetValidCity&apos;,VendTable,30,false) != &apos;&apos; &amp;&amp; GlobalField.City == &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetValidCity&apos;,VendTable,30,false),false)" LineNum="18.00" Pos="223" Length="-26" Mask="BetFor21Idx" RecId="5637155814" ></fields>
<fields FieldFill="0" Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Overførsel til egne konti Innland&apos;)" InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit*100),0,0,0,0)" LineNum="19.00" Pos="249" Length="15" Mask="BetFor21Idx" RecId="5637155815" ></fields>
<fields FieldFill="0" Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="Class.JournalTotal(AMCDDJournalTrans,15,100)" LineNum="20.00" Pos="249" Length="15" Mask="BetFor21Idx" RecId="5637155816" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Overførsel til egne konti Innland&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos; &apos;" LineNum="21.00" Pos="249" Length="15" Mask="BetFor21Idx" RecId="5637155817" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek/anvisning til Innland&apos;)" InputOutput="&apos;603&apos;" LineNum="22.00" Pos="264" Length="3" Mask="BetFor21Idx" RecId="5637155818" ></fields>
<fields Criteria="(StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;KID&apos;,1,999) != 0)  &amp;&amp; (GlobalField.TransType == &apos;&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;602&apos;" LineNum="23.00" Pos="264" Length="3" Mask="BetFor21Idx" RecId="5637155819" ></fields>
<fields Criteria="(StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;KID&apos;,1,999) != 0)  &amp;&amp; (GlobalField.TransType != &apos;&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="GlobalField.TransType" LineNum="24.00" Pos="264" Length="3" Mask="BetFor21Idx" RecId="5637155820" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;165&apos;" LineNum="25.00" Pos="264" Length="3" Mask="BetFor21Idx" RecId="5637155821" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;L&apos;" LineNum="26.00" Pos="267" Length="1" Mask="BetFor21Idx" RecId="5637155822" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.DNB_Division,false)" LineNum="13.00" Pos="60" Length="-11" Mask="BetFor00Innland" RecId="5637155823" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="15.00" Pos="71" Length="4" Mask="BetFor00Innland" RecId="5637155824" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="17.00" Pos="75" Length="6" Mask="BetFor00Innland" RecId="5637155825" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="18.00" Pos="81" Length="4" Mask="BetFor00Innland" RecId="5637155826" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="19.00" Pos="85" Length="10" Mask="BetFor00Innland" RecId="5637155827" ></fields>
<fields InputOutput="&apos;VERSJON002&apos;" LineNum="21.00" Pos="95" Length="10" Mask="BetFor00Innland" RecId="5637155828" ></fields>
<fields Criteria="strlwr(AMCDDCustTablePaymType.PaymType) == &apos;autogiro norge&apos;" InputOutput="CustTable.City" LineNum="21.06" Mask="DDB_CS_deb_create" RecId="5637155829" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDJournalTrans.PaymType) == &apos;pbs leverandørservice&apos;" InputOutput="&apos;&apos;" LineNum="27.00" Mask="DDB_CS_deb_opk" RecId="5637155830" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="22.00" Pos="105" Length="10" Mask="BetFor00Innland" RecId="5637155831" ></fields>
<fields InputOutput="GlobalField.OperatorNo" LineNum="24.00" Pos="115" Length="11" Mask="BetFor00Innland" RecId="5637155832" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="25.00" Pos="126" Length="1" Mask="BetFor00Innland" RecId="5637155833" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="26.00" Pos="127" Length="6" Mask="BetFor00Innland" RecId="5637155834" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="27.00" Pos="133" Length="20" Mask="BetFor00Innland" RecId="5637155835" ></fields>
<fields Criteria="strlwr(substr(AMCDDJournalTrans.PaymType,1,11)) == &apos;lastschrift&apos;" InputOutput="GlobalField.TestNoOfMessages = Class.maxNotes(AMCDDJournalTrans, 0, 27, 13, true)" LineNum="84.00" Mask="DDB_CS_deb_opk" SuppressOutPut="1" RecId="5637155836" ></fields>
<fields InputOutput="ImportVar.MessageFromFile" LineNum="8.00" Mask="DDB_CS_opk_sta" RecId="5637155837" ></fields>
<fields InputOutput="AMCDDJournalTrans.LogBank = &apos;&apos;" LineNum="1.00" Mask="DDB_CS_Status_Update" RecId="5637155838" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;02&apos;" InputOutput="AMCDDJournalTrans.Status = &apos;Godkendt&apos;" LineNum="2.00" Mask="DDB_CS_Status_Update" RecId="5637155839" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Overførsel til egne konti Innland&apos;)" InputOutput="&apos;E&apos;" LineNum="27.00" Pos="267" Length="1" Mask="BetFor21KundeIdx" RecId="5637155840" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Overførsel til egne konti Innland&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;F&apos;" LineNum="28.00" Pos="267" Length="1" Mask="BetFor21KundeIdx" RecId="5637155841" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" InputOutput="&apos;&apos;" LineNum="29.00" Pos="268" Length="1" Mask="BetFor21KundeIdx" RecId="5637155842" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;stoppes&apos;" InputOutput="&apos;S&apos;" LineNum="30.00" Pos="268" Length="1" Mask="BetFor21KundeIdx" RecId="5637155843" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="31.00" Pos="269" Length="15" Mask="BetFor21KundeIdx" RecId="5637155844" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,AMCDDMainTable.Company(),false)" LineNum="32.00" Pos="284" Length="-5" Mask="BetFor21KundeIdx" RecId="5637155845" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="33.00" Pos="289" Length="6" Mask="BetFor21KundeIdx" RecId="5637155846" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="34.00" Pos="295" Length="6" Mask="BetFor21KundeIdx" RecId="5637155847" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="37.00" Pos="301" Length="1" Mask="BetFor21KundeIdx" RecId="5637155848" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="38.00" Pos="302" Length="19" Mask="BetFor21KundeIdx" RecId="5637155849" ></fields>
<fields LineNum="1.00" Mask="BetFor22" Go2Mask="BetForAppl_Inn" RecId="5637155850" ></fields>
<fields InputOutput="&apos;BETFOR22&apos;" LineNum="2.00" Pos="41" Length="8" Mask="BetFor22" RecId="5637155851" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="49" Length="11" Mask="BetFor22" RecId="5637155852" ></fields>
<fields Criteria="AMCDDVendTablePaymType.SWIFTorBICcode == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank2,true)" LineNum="13.00" Pos="447" Length="-35" Mask="BetFor02Idx" RecId="5637155853" ></fields>
<fields Criteria="str2int(GlobalField.KIDlength) != 0 &amp;&amp;class.Telepay23KIDlength(amcDDJournalTrans,str2int(GlobalField.KIDlength)) != &amp;quot;&amp;quot;" InputOutput="&apos;KID lengden er feil. Lengde krav = &amp;quot;&apos; + GlobalField.KIDlength + &apos;&amp;quot; se utligningsposter &amp;quot;&apos; + class.Telepay23KIDlength(amcDDJournalTrans,str2int(GlobalField.KIDlength))" LineNum="15.00" Mask="KontoCheckCJ" RecId="5637155854" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0" InputOutput="&apos;Belopp får ikke väre 0&apos;" LineNum="3.00" Mask="AG_GeneralValidateCJ" RecId="5637155855" ></fields>
<fields InputOutput="Class.ResetReconcileID(AMCDDJournalTrans,AMCDDMainTable,&apos;DNB_BetSekvInn&apos;)" LineNum="3.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155856" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.SequenceNumber,1,1)) == &apos;a&apos;" InputOutput="Class.setMultiSequence(AMCDDJournaltrans.bank,&apos;DNB_BetSekvInn&apos;)" LineNum="4.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155857" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(amcDDMainTable,&apos;ResetReconId&apos;,&apos;&apos;)" LineNum="5.00" Mask="TelePayFileStart" SuppressOutPut="1" RecId="5637155858" ></fields>
<fields InputOutput="NextPos = Num2Str((Str2Num(NextPos) + 0.01),1,2,1,0)" LineNum="10.00" Mask="CS_OCR_Update" RecId="5637155859" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.LineNum = Str2Num(NextPos)" LineNum="11.00" Mask="CS_OCR_Update" RecId="5637155860" ></fields>
<fields Criteria="ImportVar.ImpOCRRef == &apos;71&apos;" InputOutput="ImportVar.ReconcileID2 = subStr(ImportVar.BankOCRRef,11,15)" LineNum="17.88" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155861" ></fields>
<fields InputOutput="ImportVar.BankAccountNo = strRem(ImportVar.BankAccountNo,&apos; &apos;)" LineNum="7.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155862" ></fields>
<fields InputOutput="ImportVar.ImpOCRRef = strRem(ImportVar.ImpOCRRef,&apos; &apos;)" LineNum="6.50" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155863" ></fields>
<fields Criteria="ImportVar.ImpOCRRef == &apos;75&apos;" InputOutput="ImportVar.ReconcileID2 = subStr(ImportVar.BankOCRRef,10,16)" LineNum="17.94" Mask="DDB_CS_opk_adv" SuppressOutPut="1" RecId="5637155864" ></fields>
<fields LineNum="2.75" Mask="DDB_CS_Exit" Go2Mask="CS_OCR_Update" RecId="5637155865" ></fields>
<fields Criteria="StrLen(AMCDDCustTablePaymType.PaymNumber) &lt; 14 &amp;&amp;StrLwr(AMCDDMainTable.Generator) == &apos;unifix&apos;" InputOutput="&apos;Kontonummer skal indeholde mindst 14 cifre&apos;" LineNum="2.00" Mask="AccountDK_CT" RecId="5637155866" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymentId == ImportVar.ReconcileId1" InputOutput="AMCDDJournalTrans" LineNum="1.00" Mask="DDB_CS_Init" RecId="5637155867" ></fields>
<fields Criteria="!AMCDDJournalTrans.RecId" LineNum="1.00" Mask="DDB_CS_Allow" Go2Mask="DDB_CS_Exit" RecId="5637155868" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId" LineNum="2.00" Mask="DDB_CS_Allow" Go2Mask="DDB_CS_Update" RecId="5637155869" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="2.00" Mask="DDB_CS_Update" RecId="5637155870" ></fields>
<fields InputOutput="AMCDDJournalTrans.Status = &apos;Godkendt&apos;" LineNum="1.00" Mask="DDB_CS_Update" RecId="5637155871" ></fields>
<fields LineNum="2.00" Mask="DDB_CS_Init" Go2Mask="DDB_CS_Allow" RecId="5637155872" ></fields>
<fields PostFieldSeperator="&amp;quot;;" PreFieldSeperator="&amp;quot;" Criteria="GlobalField.CSAdviceCode == &apos;&apos;" InputOutput="&apos;2&apos;" LineNum="85.00" Mask="DDB_CS_deb_opk" RecId="5637155873" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(substr(AMCDDJournalTrans.PaymType,1,11)) == &apos;lastschrift&apos;" InputOutput="AMCDDCustTablePaymType.PaymNumber" LineNum="76.00" Mask="DDB_CS_deb_opk" RecId="5637155874" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="72.00" Mask="DDB_CS_deb_opk" RecId="5637155875" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="71.00" Mask="DDB_CS_deb_opk" RecId="5637155876" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="70.00" Mask="DDB_CS_deb_opk" RecId="5637155877" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="75.00" Mask="DDB_CS_deb_opk" RecId="5637155878" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="74.00" Mask="DDB_CS_deb_opk" RecId="5637155879" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="29.00" Mask="DDB_CS_deb_opk" RecId="5637155880" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="32.00" Mask="DDB_CS_deb_opk" RecId="5637155881" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="33.00" Mask="DDB_CS_deb_opk" RecId="5637155882" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="34.00" Mask="DDB_CS_deb_opk" RecId="5637155883" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="35.00" Mask="DDB_CS_deb_opk" RecId="5637155884" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="37.00" Mask="DDB_CS_deb_opk" RecId="5637155885" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="43.00" Mask="DDB_CS_deb_opk" RecId="5637155886" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="46.00" Mask="DDB_CS_deb_opk" RecId="5637155887" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="47.00" Mask="DDB_CS_deb_opk" RecId="5637155888" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="48.00" Mask="DDB_CS_deb_opk" RecId="5637155889" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="49.00" Mask="DDB_CS_deb_opk" RecId="5637155890" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="50.00" Mask="DDB_CS_deb_opk" RecId="5637155891" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="51.00" Mask="DDB_CS_deb_opk" RecId="5637155892" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="52.00" Mask="DDB_CS_deb_opk" RecId="5637155893" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="53.00" Mask="DDB_CS_deb_opk" RecId="5637155894" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="54.00" Mask="DDB_CS_deb_opk" RecId="5637155895" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="SubStr(Class.FindCustOrigVATNum(AMCDDJournalTrans),1,10)" LineNum="55.00" Mask="DDB_CS_deb_opk" RecId="5637155896" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDCustTablePaymType.EANnumber" LineNum="56.00" Mask="DDB_CS_deb_opk" RecId="5637155897" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="57.00" Mask="DDB_CS_deb_opk" RecId="5637155898" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="58.00" Mask="DDB_CS_deb_opk" RecId="5637155899" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="45.00" Mask="DDB_CS_deb_opk" RecId="5637155900" ></fields>
<fields Criteria="CompanyInfo.CoRegNum == &amp;quot;&amp;quot;" InputOutput="strrem(CompanyInfo.VATNum,&amp;quot; &amp;quot;)" LineNum="9.50" Pos="63" Length="8" Mask="PBS_LS_000" RecId="5637155901" ></fields>
<fields InputOutput="ImportVar.ReellKurs = strlrtrim(ImportVar.ReellKurs) + &amp;quot;0000&amp;quot;;//" LineNum="11.50" Mask="R_BETFOR01" SuppressOutPut="1" RecId="5637155904" ></fields>
<fields Criteria="StrLen(GlobalField.BankMedd1) &gt; 35 ||StrLen(GlobalField.BankMedd2) &gt; 35 ||StrLen(GlobalField.BankMedd3) &gt; 35" InputOutput="&apos;Meddelelse til afsender bank må højst være 35 tegn pr. linie&apos;" LineNum="4.00" Mask="DBIntPayDeb" RecId="5637155905" ></fields>
<fields Criteria="(AMCDDJournalTrans.OwnRegNo == &apos;&apos; || AMCDDJournalTrans.OwnBankAccount == &apos;&apos;) &amp;&amp;strlen(AMCDDJournalTrans.OwnBankAccount) != 18" InputOutput="&apos;Eget reg.nr. og kontonr. skal udfyldes&apos;" LineNum="1.50" Mask="DDBacc2accDeb" RecId="5637155906" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,35,false),true),1,35)" LineNum="63.00" Mask="DDB_CS_deb_opk" RecId="5637155911" ></fields>
<fields InputOutput="ImportVar.FilePayDate" LineNum="2.00" Pos="3" Mask="DDB_CS_opk_adv" RecId="5637155912" ></fields>
<fields InputOutput="ImportVar.MessageFromFile" LineNum="24.00" Pos="29" Mask="DDB_CS_opk_adv" RecId="5637155913" ></fields>
<fields InputOutput="ImportVar.InterestDate" LineNum="9.00" Pos="12" Mask="DDB_CS_opk_adv" RecId="5637155914" ></fields>
<fields InputOutput="ImportVar.CustAgreeID" LineNum="23.00" Pos="28" Mask="DDB_CS_opk_adv" RecId="5637155915" ></fields>
<fields InputOutput="ImportVar.CustNameFromFile" LineNum="18.00" Pos="23" Mask="DDB_CS_opk_adv" RecId="5637155916" ></fields>
<fields InputOutput="ImportVar.CustAddr1FromFile" LineNum="19.00" Pos="24" Mask="DDB_CS_opk_adv" RecId="5637155917" ></fields>
<fields InputOutput="ImportVar.CustAddr2FromFile" LineNum="20.00" Pos="25" Mask="DDB_CS_opk_adv" RecId="5637155918" ></fields>
<fields InputOutput="ImportVar.CustAddr3FromFile" LineNum="21.00" Pos="26" Mask="DDB_CS_opk_adv" RecId="5637155919" ></fields>
<fields InputOutput="ImportVar.CustAddr4FromFile" LineNum="22.00" Pos="27" Mask="DDB_CS_opk_adv" RecId="5637155920" ></fields>
<fields InputOutput="ImportVar.BankOCRref" LineNum="17.00" Pos="22" Mask="DDB_CS_opk_adv" RecId="5637155921" ></fields>
<fields InputOutput="ImportVar.ImpOCRref" LineNum="6.00" Pos="8" Mask="DDB_CS_opk_adv" RecId="5637155922" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="64.00" Mask="DDB_CS_deb_opk" RecId="5637155923" ></fields>
<fields Criteria="strnfind(strupr(substr(AMCDDJournalTrans.PaymNumber,1,2)),&amp;quot;ABCDEFGHIJKLMNOPQRSTUVWXYZ&amp;quot;,1,99) == 0 &amp;&amp;Class.iBAN_isIBANvalid(AMCDDJournalTrans.PaymNumber) != &amp;quot;true&amp;quot;" InputOutput="&amp;quot;W\n&amp;quot; + AMCDDJournalTrans.PaymNumber + &amp;quot; er afprøvet som IBAN, men er ikke valid&amp;quot;" LineNum="1.50" Mask="GenerelCJInternatio" RecId="5637155924" ></fields>
<fields Criteria="strnfind(strupr(substr(AMCDDVendTablePaymType.PaymNumber,1,2)),&amp;quot;ABCDEFGHIJKLMNOPQRSTUVWXYZ&amp;quot;,1,99) == 0 &amp;&amp;Class.iBAN_isIBANvalid(AMCDDVendTablePaymType.PaymNumber) != &amp;quot;true&amp;quot;" InputOutput="&amp;quot;W\n&amp;quot; + AMCDDVendTablePaymType.PaymNumber + &amp;quot; er afprøvet som IBAN, men er ikke valid&amp;quot;" LineNum="1.50" Mask="GenerelInternational" RecId="5637155925" ></fields>
<fields Criteria="StrLen(AMCDDJournalTrans.PaymNumber) &lt; 14 &amp;&amp;StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;unifix&apos;" InputOutput="&apos;Kontonummer skal indeholde mindst 14 cifre&apos;" LineNum="2.00" Mask="AccountDK_CJ" RecId="5637155926" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="strlwr(AMCDDJournalTrans.PaymType) != &apos;pbs leverandørservice&apos;" InputOutput="AMCDDJournalTrans.OwnRegNo + AMCDDJournalTrans.OwnBankAccount" LineNum="26.00" Mask="DDB_CS_deb_opk" RecId="5637155927" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="StrRem(Date2Str(AMCDDJournalTrans.TransDate, 321, 2, 1, 2, 1, 4), &apos; &apos;)" LineNum="28.00" Mask="DDB_CS_deb_opk" RecId="5637155928" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;2&apos;" LineNum="30.00" Mask="DDB_CS_deb_opk" RecId="5637155929" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="StrUpr(AMCDDJournalTrans.CurrencyCode) != &apos;JPY&apos; &amp;&amp;AMCDDJournalTrans.AmountCurCredit" InputOutput="Num2Str(Abs(AMCDDJournalTrans.AmountCurCredit*100), 1, 0, 0, 0)" LineNum="39.00" Mask="DDB_CS_deb_opk" RecId="5637155930" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDJournalTrans.CurrencyCode" LineNum="40.00" Mask="DDB_CS_deb_opk" RecId="5637155931" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="41.00" Mask="DDB_CS_deb_opk" RecId="5637155932" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="AMCDDJournalTrans.ExternalAccount" LineNum="42.00" Mask="DDB_CS_deb_opk" RecId="5637155933" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="44.00" Mask="DDB_CS_deb_opk" RecId="5637155934" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" Criteria="StrUpr(AMCDDJournalTrans.CurrencyCode) == &apos;JPY&apos; &amp;&amp;AMCDDJournalTrans.AmountCurCredit" InputOutput="Num2Str(Abs(AMCDDJournalTrans.AmountCurCredit), 1, 0, 0, 0)" LineNum="38.00" Mask="DDB_CS_deb_opk" RecId="5637155935" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="&apos;&apos;" LineNum="31.00" Mask="DDB_CS_deb_opk" RecId="5637155936" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="SubStr(StrUpr(CustTable.LanguageId), 1, 2)" LineNum="59.00" Mask="DDB_CS_deb_opk" RecId="5637155937" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="SubStr(CustTable.Name, 1, 35)" LineNum="60.00" Mask="DDB_CS_deb_opk" RecId="5637155938" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="SubStr(CustTable.Name, 36, 35)" LineNum="61.00" Mask="DDB_CS_deb_opk" RecId="5637155939" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,35,false),true),1,35)" LineNum="62.00" Mask="DDB_CS_deb_opk" RecId="5637155940" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="CustTable.ZipCode" LineNum="65.00" Mask="DDB_CS_deb_opk" RecId="5637155941" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="CustTable.City" LineNum="66.00" Mask="DDB_CS_deb_opk" RecId="5637155942" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="4.00" Pos="84" Mask="DDB_NemKonto" RecId="5637157419" ></fields>
<fields Criteria="StrLen(AMCDDJournalTrans.PaymNumber) != 14 &amp;&amp;StrLen(AMCDDJournalTrans.PaymNumber) != 18" InputOutput="&apos;Kontonummer skal indeholde 14 eller 18 cifre&apos;" LineNum="1.00" Mask="DDBacc2accDeb" RecId="5637155949" ></fields>
<fields LineNum="4.00" Mask="DDBacc2accDeb" Go2Mask="DateCheckCJ" RecId="5637155950" ></fields>
<fields LineNum="1.00" Mask="ColSer_GenerelCJ" Go2Mask="ColSer_GenerelCT" RecId="5637155951" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="35.00" Pos="518" Length="8" Mask="PBS_TKR_BS022" RecId="5637155952" ></fields>
<fields InputOutput="&apos;024000009&apos;" LineNum="36.00" Pos="526" Length="9" Mask="PBS_TKR_BS022" RecId="5637155953" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="CustTable.CountryRegionID" LineNum="67.00" Mask="DDB_CS_deb_opk" RecId="5637155954" ></fields>
<fields PostFieldSeperator="&amp;quot;," PreFieldSeperator="&amp;quot;" InputOutput="subStr(CompanyInfo.Name,1,35)" LineNum="79.00" Mask="DDB_CS_deb_opk" RecId="5637155955" ></fields>
<fields Criteria="strlen(GlobalField.ColSerCSNo) != 10" InputOutput="&apos;Længden på CS nr. på hovedoplysninger skal være 10&apos;" LineNum="1.00" Mask="ColSer_GenerelCT" RecId="5637155956" ></fields>
<fields InputOutput="AMCDDLedgerOCRTransUpd = true" LineNum="12.00" Mask="CS_OCR_Update" SuppressOutPut="1" RecId="5637155966" ></fields>
<fields Criteria="ImportVar.UpdatedJournals == &apos;&apos;" InputOutput="ImportVar.UpdatedJournals = &apos;Betalinger i følgende journaler er blevet opdateret: &apos;" LineNum="9.00" Mask="PBS_TKR_Update" RecId="5637155967" ></fields>
<fields Criteria="StrScan(ImportVar.UpdatedJournals,AmcDDJournalTrans.JournalNum,1,99999)==0" InputOutput="ImportVar.UpdatedJournals = ImportVar.UpdatedJournals + AmcDDJournalTrans.JournalNum + &apos;,&apos;" LineNum="10.00" Mask="PBS_TKR_Update" RecId="5637155968" ></fields>
<fields Criteria="AmcDDJournalTrans.Recid != 0 &amp;&amp;strlwr(AmcDDJournalTrans.Status) != &apos;overført&apos;" InputOutput="class.infotouser(&apos;Importen har forsøgt at opdatere en kladdelinje med afstemningsID: &apos; + ImportVar.ReconcileId1 + &apos; i AMC-Direct Debit, men denne havde ikke status Overført&apos;,&apos;&apos;)" LineNum="4.00" Mask="PBS_TKR_Stop" RecId="5637155969" ></fields>
<fields InputOutput="ImportVar.UpdatedJournals = &apos;&apos;" LineNum="3.00" Mask="PBS_TKR_InfoUpd" SuppressOutPut="1" RecId="5637155970" ></fields>
<fields Criteria="ImportVar.UpdatedJournals != &apos;&apos;" InputOutput="class.infotouser(&apos;&apos;,ImportVar.UpdatedJournals,false)" LineNum="1.00" Mask="PBS_TKR_InfoUpd" RecId="5637155971" ></fields>
<fields Criteria="ImportVar.UpdatedJournals == &apos;&apos;" InputOutput="class.infotouser(&apos;&apos;,&apos;Der blev ikke opdateret kladdelinier i AMC-Direct Debit&apos;,false)" LineNum="2.00" Mask="PBS_TKR_InfoUpd" RecId="5637155972" ></fields>
<fields Criteria="ImportVar.BankStatus == &apos;0239&apos; ||ImportVar.BankStatus == &apos;0299&apos;" InputOutput="ImportVar.Cancellation = &apos;J&apos;" LineNum="2.50" Mask="PBS_TKR_FIK_Update" RecId="5637155973" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;002&apos;" InputOutput="ImportVar.UpdatedJournals = &apos;&apos;" LineNum="8.00" Mask="IsThisPBSbsTKR" SuppressOutPut="1" RecId="5637155974" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymNumber == &amp;quot;&amp;quot;" InputOutput="&apos;Kund bankgironummer måsta väre utfyllt&apos;" LineNum="4.00" Mask="AG_GeneralValidateCJ" RecId="5637155975" ></fields>
<fields Criteria="AMCDDVendTablePaymType.SWIFTorBICcode == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank3,true)" LineNum="15.00" Pos="482" Length="-35" Mask="BetFor02Idx" RecId="5637155976" ></fields>
<fields Criteria="ImportVar.CardCode == &amp;quot;71&amp;quot;" InputOutput="ImportVar.ReconcileID2 = substr(ImportVar.ReconcileID1,5,15)" LineNum="3.50" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155977" ></fields>
<fields Criteria="ImportVar.CardCode == &amp;quot;75&amp;quot;" InputOutput="ImportVar.ReconcileID2 = substr(ImportVar.ReconcileID1,4,16)" LineNum="3.75" Mask="PBS_FIK030" SuppressOutPut="1" RecId="5637155978" ></fields>
<fields InputOutput="AMCDDLedgerOCRTrans.PaymentReference2 = ImportVar.ReconcileID2" LineNum="4.50" Mask="PBS_FIK_Update" RecId="5637155979" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="46.00" Mask="BetFor01Idx" SuppressOutPut="1" RecId="5637155980" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="26.00" Mask="BetFor02Idx" SuppressOutPut="1" RecId="5637155981" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="17.00" Mask="BetFor02KundeIdx" SuppressOutPut="1" RecId="5637155982" ></fields>
<fields Criteria="AMCDDVendTablePaymType.SWIFTorBICcode == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank4,true)" LineNum="19.00" Pos="517" Length="-35" Mask="BetFor02Idx" RecId="5637155983" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="16.00" Mask="BetFor03Idx" SuppressOutPut="1" RecId="5637155984" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.SWIFTremBank,true)" LineNum="21.00" Pos="552" Length="-11" Mask="BetFor02Idx" RecId="5637155985" ></fields>
<fields Criteria="AMCDDVendTablePaymType.SWIFTorBICcode == &amp;quot;&amp;quot;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.CountryISOBank,true)" LineNum="22.00" Pos="563" Length="2" Mask="BetFor02Idx" RecId="5637155986" ></fields>
<fields Criteria="class.isAccountIBAN(AMCDDJournalTrans.PaymNumber) == false &amp;&amp;strlrtrim(GlobalField.BankNoPost) != &amp;quot;&amp;quot;" InputOutput="strupr(&amp;quot;//&amp;quot;+BankNoPre+BankNoPost)" LineNum="23.00" Pos="565" Length="-15" Mask="BetFor02Idx" RecId="5637155987" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType == &amp;quot;Swift fra utenlandsk konto&amp;quot;" InputOutput="Strupr(AMCDDJournalTrans.OwnBankAccount)" LineNum="24.00" Pos="580" Length="-35" Mask="BetFor02Idx" RecId="5637155988" ></fields>
<fields InputOutput="&apos;BETFOR02&apos;" LineNum="2.00" Pos="361" Length="8" Mask="BetFor02Idx" RecId="5637155989" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="369" Length="11" Mask="BetFor02Idx" RecId="5637155990" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.PaymType != &amp;quot;Swift fra utenlandsk konto&amp;quot;" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="380" Length="11" Mask="BetFor02Idx" RecId="5637155991" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="5.00" Pos="391" Length="4" Mask="BetFor02Idx" RecId="5637155992" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="395" Length="6" Mask="BetFor02Idx" RecId="5637155993" ></fields>
<fields Criteria="StrUpr(SubStr(AMCDDVendTablePaymType.SWIFTorBICcode,9,3)) == &apos;XXX&apos; &amp;&amp;AMCDDVendTablePaymType.SWIFTorBICcode != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,SubStr(AMCDDVendTablePaymType.SWIFTorBICcode,1,8),true)" LineNum="9.00" Pos="401" Length="-11" Mask="BetFor02Idx" RecId="5637155994" ></fields>
<fields Criteria="StrUpr(SubStr(AMCDDVendTablePaymType.SWIFTorBICcode,9,3)) != &apos;XXX&apos; &amp;&amp;AMCDDVendTablePaymType.SWIFTorBICcode != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,AMCDDVendTablePaymType.SWIFTorBICcode,true)" LineNum="10.00" Pos="401" Length="-11" Mask="BetFor02Idx" RecId="5637155995" ></fields>
<fields InputOutput="for (DummyInt2 = 1;DummyInt2&lt;=DummyInt1;DummyInt2++) TB = AMCDDJobUtil::OutFormatFixed(AMCDDDataCollection::getTextBuffer(DummyInt2),TB,0,-320,&apos;&apos;,&apos;&apos;,&apos;&apos;)" LineNum="2.00" Mask="BetFor23NY" SuppressOutPut="1" RecId="5637155996" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,0,0)" LineNum="28.00" Mask="BetFor99Inn" SuppressOutPut="1" RecId="5637155997" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Pos="1" Length="2" Mask="BetFor99Inn" RecId="5637155998" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Pos="3" Length="1" Mask="BetFor99Inn" RecId="5637155999" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Pos="4" Length="2" Mask="BetFor99Inn" RecId="5637156000" ></fields>
<fields InputOutput="&apos;TBII&apos;" LineNum="4.00" Pos="6" Length="4" Mask="BetFor99Inn" RecId="5637156001" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Pos="10" Length="4" Mask="BetFor99Inn" RecId="5637156002" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,Str2Num(DNB_DagSekvInn),1)),6)" LineNum="6.00" Pos="14" Length="6" Mask="BetFor99Inn" RecId="5637156003" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="20" Length="8" Mask="BetFor99Inn" RecId="5637156004" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="28" Length="11" Mask="BetFor99Inn" RecId="5637156005" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="9.00" Pos="39" Length="2" Mask="BetFor99Inn" RecId="5637156006" ></fields>
<fields InputOutput="&apos;BETFOR99&apos;" LineNum="10.00" Pos="41" Length="8" Mask="BetFor99Inn" RecId="5637156007" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="11.00" Pos="49" Length="11" Mask="BetFor99Inn" RecId="5637156008" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="395" Length="6" Mask="BetFor02KundeIdx" RecId="5637156009" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="9.00" Pos="28" Length="11" Mask="BetFor00Utland" RecId="5637156010" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="10.00" Pos="39" Length="2" Mask="BetFor00Utland" RecId="5637156011" ></fields>
<fields InputOutput="&apos;BETFOR00&apos;" LineNum="11.00" Pos="41" Length="8" Mask="BetFor00Utland" RecId="5637156012" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="12.00" Pos="49" Length="11" Mask="BetFor00Utland" RecId="5637156013" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.DNB_Division,false)" LineNum="13.00" Pos="60" Length="-11" Mask="BetFor00Utland" RecId="5637156014" ></fields>
<fields Criteria="StrLwr(SubStr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;UseDate&apos;,true).valueString,1,1)) == &apos;f&apos;" InputOutput="ImportVar.BankDay = &apos;20&apos; + Substr(BankDay,1,2) + substr(BankDay,4,2) + substr(BankDay,7,2)" LineNum="3.00" Mask="PBS_TKR_FIK_Update" RecId="5637156015" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="15.00" Pos="71" Length="4" Mask="BetFor00Utland" RecId="5637156016" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="17.00" Pos="75" Length="6" Mask="BetFor00Utland" RecId="5637156017" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="18.00" Pos="81" Length="4" Mask="BetFor00Utland" RecId="5637156018" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="19.00" Pos="85" Length="10" Mask="BetFor00Utland" RecId="5637156019" ></fields>
<fields InputOutput="&apos;VERSJON002&apos;" LineNum="21.00" Pos="95" Length="10" Mask="BetFor00Utland" RecId="5637156021" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="22.00" Pos="105" Length="10" Mask="BetFor00Utland" RecId="5637156022" ></fields>
<fields InputOutput="GlobalField.OperatorNo" LineNum="25.00" Pos="115" Length="11" Mask="BetFor00Utland" RecId="5637156024" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="26.00" Pos="126" Length="1" Mask="BetFor00Utland" RecId="5637156025" ></fields>
<fields InputOutput="&apos;000000&apos;" LineNum="27.00" Pos="127" Length="6" Mask="BetFor00Utland" RecId="5637156026" ></fields>
<fields InputOutput="&apos;00000000000000000000&apos;" LineNum="28.00" Pos="133" Length="20" Mask="BetFor00Utland" RecId="5637156027" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="29.00" Pos="153" Length="1" Mask="BetFor00Utland" RecId="5637156028" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="30.00" Pos="154" Length="167" Mask="BetFor00Utland" RecId="5637156029" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="1.00" Mask="BetFor01Idx" Go2Mask="BetForAppl_Ut" RecId="5637156030" ></fields>
<fields InputOutput="&apos;BETFOR01&apos;" LineNum="2.00" Pos="41" Length="8" Mask="BetFor01Idx" RecId="5637156031" ></fields>
<fields LineNum="1.00" Mask="BetFor02KundeIdx" Go2Mask="BetForAppl_Ut" RecId="5637156032" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="16.00" Mask="BetFor03KundeIdx" SuppressOutPut="1" RecId="5637156033" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="39.00" Mask="BetFor21Idx" SuppressOutPut="1" RecId="5637156034" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="39.00" Mask="BetFor21KundeIdx" SuppressOutPut="1" RecId="5637156035" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="29.00" Mask="BetFor99Inn" SuppressOutPut="1" RecId="5637156036" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="28.00" Mask="BetFor99Ut" SuppressOutPut="1" RecId="5637156037" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="28.00" Mask="BetFor99RFT" SuppressOutPut="1" RecId="5637156038" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="31.00" Mask="BetFor00Innland" SuppressOutPut="1" RecId="5637156039" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="32.00" Mask="BetFor00RFT" SuppressOutPut="1" RecId="5637156040" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="32.00" Mask="BetFor00Utland" SuppressOutPut="1" RecId="5637156041" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="2.00" Mask="BetFor04NY" SuppressOutPut="1" RecId="5637156042" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="2.00" Mask="BetFor22NY" SuppressOutPut="1" RecId="5637156043" ></fields>
<fields InputOutput="tb.setText(strupr(tb.getText()));//" LineNum="3.00" Mask="BetFor23NY" SuppressOutPut="1" RecId="5637156044" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit &lt; 0 ||AMCDDJournalTrans.AmountCurCredit &gt; 0) ||(AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0)" InputOutput="&apos;Beløbet skal være en udbetaling&apos;" LineNum="2.50" Mask="DDBacc2accDeb" RecId="5637156045" ></fields>
<fields InputOutput="&apos;BETFOR02&apos;" LineNum="2.00" Pos="361" Length="8" Mask="BetFor02KundeIdx" RecId="5637156047" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="369" Length="-11" Mask="BetFor02KundeIdx" RecId="5637156048" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="380" Length="11" Mask="BetFor02KundeIdx" RecId="5637156049" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="5.00" Pos="391" Length="4" Mask="BetFor02KundeIdx" RecId="5637156050" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="9.00" Length="2" Mask="BetForAppl_Inn" RecId="5637156051" ></fields>
<fields InputOutput="Class.updateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)" LineNum="10.00" Mask="BetForAppl_Inn" SuppressOutPut="1" RecId="5637156052" ></fields>
<fields InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="60" Length="11" Mask="BetFor22" RecId="5637156053" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,AMCDDJournalTrans,4)),4)" LineNum="5.00" Pos="71" Length="4" Mask="BetFor22" RecId="5637156054" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="75" Length="6" Mask="BetFor22" RecId="5637156055" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="7.00" Pos="81" Length="11" Mask="BetFor22" RecId="5637156056" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,VendTable),false)" LineNum="8.00" Pos="92" Length="-30" Mask="BetFor22" RecId="5637156057" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false)" LineNum="9.00" Pos="92" Length="-30" Mask="BetFor22" RecId="5637156058" ></fields>
<fields FieldFill="0" InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit*100),0,0,0,0)" LineNum="10.00" Pos="122" Length="15" Mask="BetFor22" RecId="5637156059" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="11.00" Pos="137" Length="1" Mask="BetFor22" RecId="5637156060" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="12.00" Pos="138" Length="145" Mask="BetFor22" RecId="5637156061" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.OurRef,false)" LineNum="13.00" Pos="283" Length="-10" Mask="BetFor22" RecId="5637156062" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="14.00" Pos="293" Length="4" Mask="BetFor22" RecId="5637156063" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="15.00" Pos="297" Length="1" Mask="BetFor22" RecId="5637156064" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="16.00" Pos="298" Length="23" Mask="BetFor22" RecId="5637156065" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" LineNum="1.00" Mask="BetFor22NY" TBClass="Class.TelePay22(AMCDDJournalTrans,DNB_Foretaksnr,AMCDDMainTable,&apos;&apos;,FactoringCTRL)" RecId="5637156066" ></fields>
<fields LineNum="1.00" Mask="BetFor23" Go2Mask="BetForAppl_Inn" RecId="5637156067" ></fields>
<fields InputOutput="&apos;BETFOR23&apos;" LineNum="2.00" Pos="41" Length="8" Mask="BetFor23" RecId="5637156068" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="49" Length="11" Mask="BetFor23" RecId="5637156069" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="60" Length="11" Mask="BetFor23" RecId="5637156070" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,AMCDDJournalTrans,4)),4)" LineNum="5.00" Pos="71" Length="4" Mask="BetFor23" RecId="5637156071" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="75" Length="6" Mask="BetFor23" RecId="5637156072" ></fields>
<fields Criteria="GlobalField.OurRefList == &apos;02&apos;" InputOutput="Class.String2EBCDIC(SubStr(Class.Address(1,VendTable),1,30),false)" LineNum="12.00" Pos="228" Length="-30" Mask="BetFor23" RecId="5637156073" ></fields>
<fields FieldFill="0" InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit*100),0,0,0,0)" LineNum="13.00" Pos="258" Length="15" Mask="BetFor23" RecId="5637156074" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit &gt; 0" InputOutput="&apos;K&apos;" LineNum="14.00" Pos="273" Length="1" Mask="BetFor23" RecId="5637156075" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit &gt; 0" InputOutput="&apos;D&apos;" LineNum="15.00" Pos="273" Length="1" Mask="BetFor23" RecId="5637156076" ></fields>
<fields Criteria="VendTrans.Invoice != &apos;&apos; &amp;&amp; AMCDDJournalTrans.PaymentId == &apos;&apos;" InputOutput="Class.String2EBCDIC(StrUpr(VendTrans.Invoice),false)" LineNum="16.00" Pos="274" Length="-20" Mask="BetFor23" RecId="5637156077" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="17.00" Pos="294" Length="3" Mask="BetFor23" RecId="5637156078" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="18.00" Pos="297" Length="1" Mask="BetFor23" RecId="5637156079" ></fields>
<fields InputOutput="Class.String2EBCDIC(StrUpr(VendTable.YourAccountNum),false)" LineNum="19.00" Pos="298" Length="23" Mask="BetFor23" RecId="5637156080" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" InputOutput="DummyInt1 = Class.TelePay23(AMCDDJournalTrans,DNB_Foretaksnr,AMCDDMainTable,&apos;&apos;,FactoringCTRL)" LineNum="1.00" Mask="BetFor23NY" SuppressOutPut="1" RecId="5637156081" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.CountryISO,true)" LineNum="10.00" Pos="896" Length="2" Mask="BetFor03KundeIdx" RecId="5637156082" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenNotify,true)" LineNum="11.00" Pos="898" Length="1" Mask="BetFor03KundeIdx" RecId="5637156083" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenTelexISO,true)" LineNum="12.00" Pos="899" Length="2" Mask="BetFor03KundeIdx" RecId="5637156084" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenNoteNo,true)" LineNum="13.00" Pos="901" Length="-18" Mask="BetFor03KundeIdx" RecId="5637156085" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenNoteAtt,true)" LineNum="14.00" Pos="919" Length="-20" Mask="BetFor03KundeIdx" RecId="5637156086" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="15.00" Pos="939" Length="22" Mask="BetFor03KundeIdx" RecId="5637156087" ></fields>
<fields Criteria="StrUpr(GlobalField.KIDmodulo) == &apos;ALTID MODULUS 10&apos; &amp;&amp;Class.TelePay23KIDmodulo10(AMCDDJournalTrans) != &apos;&apos;" InputOutput="&apos;Modulusfeil i KID referansen. Rett denne via Funksjoner/Utligning/Betaling på bilag &apos; + Class.TelePay23KIDmodulo10(AMCDDJournalTrans)" LineNum="14.00" Mask="KontoCheckCJ" RecId="5637156088" ></fields>
<fields FieldFill="0" Criteria="GlobalField.FutureContract != &apos;&apos;" InputOutput="GlobalField.AgreedExchRate" LineNum="23.00" Pos="174" Length="8" Mask="BetFor01Idx" RecId="5637156089" ></fields>
<fields Criteria="StrUpr(GlobalField.SendCheck) == &apos;AFSENDER&apos; &amp;&amp; StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek til Utland&apos;)" InputOutput="&apos;2&apos;" LineNum="25.00" Pos="182" Length="1" Mask="BetFor01Idx" RecId="5637156090" ></fields>
<fields Criteria="StrUpr(GlobalField.SendCheck) == StrUpr(&apos;Modtager&apos;) &amp;&amp; StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek til Utland&apos;)" InputOutput="&apos;1&apos;" LineNum="26.00" Pos="182" Length="1" Mask="BetFor01Idx" RecId="5637156091" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Sjek til Utland&apos;)" InputOutput="&apos;&apos;" LineNum="27.00" Pos="182" Length="1" Mask="BetFor01Idx" RecId="5637156092" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="28.00" Pos="183" Length="6" Mask="BetFor01Idx" RecId="5637156093" ></fields>
<fields InputOutput="ImportVar.DeletionCode" LineNum="4.50" Pos="234" Length="1" Mask="R_BETFOR04" RecId="5637156094" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="30.00" Pos="189" Length="2" Mask="BetFor01Idx" RecId="5637156095" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="31.00" Pos="191" Length="12" Mask="BetFor01Idx" RecId="5637156096" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="32.00" Pos="203" Length="12" Mask="BetFor01Idx" RecId="5637156097" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="33.00" Pos="215" Length="16" Mask="BetFor01Idx" RecId="5637156098" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="34.00" Pos="231" Length="16" Mask="BetFor01Idx" RecId="5637156099" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,StrUpr(AMCDDMainTable.Company()),true)" LineNum="35.00" Pos="247" Length="-5" Mask="BetFor01Idx" RecId="5637156100" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="36.00" Pos="252" Length="6" Mask="BetFor01Idx" RecId="5637156101" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,StrUpr(GlobalField.ExchRateContact),true)" LineNum="37.00" Pos="258" Length="6" Mask="BetFor01Idx" RecId="5637156102" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" InputOutput="&apos;&apos;" LineNum="38.00" Pos="264" Length="1" Mask="BetFor01Idx" RecId="5637156103" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;stoppes&apos;" InputOutput="&apos;S&apos;" LineNum="39.00" Pos="264" Length="1" Mask="BetFor01Idx" RecId="5637156104" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="40.00" Pos="265" Length="1" Mask="BetFor01Idx" RecId="5637156105" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="41.00" Pos="266" Length="6" Mask="BetFor01Idx" RecId="5637156106" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="42.00" Pos="272" Length="9" Mask="BetFor01Idx" RecId="5637156107" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="43.00" Pos="281" Length="12" Mask="BetFor01Idx" RecId="5637156108" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="44.00" Pos="293" Length="1" Mask="BetFor01Idx" RecId="5637156109" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="45.00" Pos="294" Length="27" Mask="BetFor01Idx" RecId="5637156110" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="1.00" Mask="BetFor02Idx" Go2Mask="BetForAppl_Ut" RecId="5637156111" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="49" Length="11" Mask="BetFor01Idx" RecId="5637156112" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.PaymType != &amp;quot;Swift fra utenlandsk konto&amp;quot;" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="60" Length="11" Mask="BetFor01Idx" RecId="5637156113" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,AMCDDJournalTrans,4)),4)" LineNum="5.00" Pos="71" Length="4" Mask="BetFor01Idx" RecId="5637156114" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" InputOutput="&apos;&apos;" LineNum="6.00" Pos="75" Length="6" Mask="BetFor01Idx" RecId="5637156115" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;stoppes&apos;" InputOutput="substr(AMCDDJournalTrans.TransactionIdFromBank,1,6)" LineNum="7.00" Pos="75" Length="6" Mask="BetFor01Idx" RecId="5637156116" ></fields>
<fields InputOutput="Date2Str(AMCDDJournalTrans.TransDate,321,2,0,2,0,2)" LineNum="8.00" Pos="81" Length="6" Mask="BetFor01Idx" RecId="5637156117" ></fields>
<fields InputOutput="Class.updateAMCReconcileIDFromSequence(AMCDDMainTable,30,AMCDDJournalTrans)" LineNum="9.00" Pos="87" Length="-30" Mask="BetFor01Idx" RecId="5637156118" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,StrUpr(AMCDDJournalTrans.CurrencyCode),true)" LineNum="10.00" Pos="117" Length="3" Mask="BetFor01Idx" RecId="5637156119" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,StrUpr(AMCDDJournalTrans.CurrencyCode),true)" LineNum="11.00" Pos="120" Length="3" Mask="BetFor01Idx" RecId="5637156120" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,StrUpr(GlobalField.CostsAbroad),true)" LineNum="12.00" Pos="123" Length="3" Mask="BetFor01Idx" RecId="5637156121" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,StrUpr(GlobalField.CostsInNO),true)" LineNum="13.00" Pos="126" Length="3" Mask="BetFor01Idx" RecId="5637156122" ></fields>
<fields Criteria="StrUpr(GlobalField.BenBankNotify) != &apos;INGEN&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,StrUpr(GlobalField.BenBankNotify + GlobalField.BenBankNoteTXT),true)" LineNum="14.00" Pos="129" Length="-30" Mask="BetFor01Idx" RecId="5637156123" ></fields>
<fields Criteria="(StrUpr(GlobalField.TransSpeed) == &apos;N&apos; || StrUpr(GlobalField.TransSpeed) == &apos; &apos; ||StrUpr(GlobalField.TransSpeed) == &apos;&apos; ||(StrUpr(GlobalField.TransSpeed) != &apos;T&apos; &amp;&amp;StrUpr(GlobalField.TransSpeed) != &apos;J&apos;))" InputOutput="&apos; &apos;" LineNum="15.00" Pos="159" Length="1" Mask="BetFor01Idx" RecId="5637156124" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="25.00" Pos="615" Length="26" Mask="BetFor02Idx" RecId="5637156125" ></fields>
<fields Criteria="StrUpr(GlobalField.TransSpeed) == &apos;J&apos;" InputOutput="&apos;J&apos;" LineNum="17.00" Pos="159" Length="1" Mask="BetFor01Idx" RecId="5637156126" ></fields>
<fields FieldFill="0" Criteria="(GlobalField.AgreedExchRate == &apos;&apos; || (GlobalField.AgreedExchRate != &apos;&apos; &amp;&amp; GlobalField.FutureContract != &apos;&apos;))" InputOutput="&apos;0&apos;" LineNum="19.00" Pos="160" Length="8" Mask="BetFor01Idx" RecId="5637156127" ></fields>
<fields FieldFill="0" Criteria="GlobalField.AgreedExchRate != &apos;&apos; &amp;&amp; GlobalField.FutureContract == &apos;&apos;" InputOutput="GlobalField.AgreedExchRate" LineNum="20.00" Pos="160" Length="8" Mask="BetFor01Idx" RecId="5637156128" ></fields>
<fields InputOutput="GlobalField.FutureContract" LineNum="21.00" Pos="168" Length="6" Mask="BetFor01Idx" RecId="5637156129" ></fields>
<fields LineNum="1.00" Mask="BetFor04" Go2Mask="BetForAppl_Ut" RecId="5637156130" ></fields>
<fields InputOutput="&apos;BETFOR04&apos;" LineNum="2.00" Pos="41" Length="8" Mask="BetFor04" RecId="5637156131" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="49" Length="11" Mask="BetFor04" RecId="5637156132" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="60" Length="11" Mask="BetFor04" RecId="5637156133" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalSpecPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,amcDDJournalTransSpec,4)),4)" LineNum="5.00" Pos="71" Length="4" Mask="BetFor04" RecId="5637156134" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="75" Length="6" Mask="BetFor04" RecId="5637156135" ></fields>
<fields InputOutput="Class.String2EBCDIC(Class.GetNotes(AMCDDJournalTrans,1,35),true)" LineNum="7.00" Pos="81" Length="-35" Mask="BetFor04" RecId="5637156136" ></fields>
<fields InputOutput="Class.String2EBCDIC(GlobalField.OurRef,false)" LineNum="8.00" Pos="116" Length="-35" Mask="BetFor04" RecId="5637156137" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.AmountCurDebit &gt; 0" InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit*100),0,0,0,0)" LineNum="9.00" Pos="151" Length="15" Mask="BetFor04" RecId="5637156138" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit != 0" InputOutput="Num2Str((AMCDDJournalTrans.AmountCurCredit*100),0,0,0,0)" LineNum="10.00" Pos="151" Length="15" Mask="BetFor04" RecId="5637156139" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit &lt; 0" InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit*-100),0,0,0,0)" LineNum="11.00" Pos="151" Length="15" Mask="BetFor04" RecId="5637156140" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit &lt; 0 ||AMCDDJournalTrans.AmountCurCredit != 0" InputOutput="&apos;K&apos;" LineNum="12.00" Pos="166" Length="1" Mask="BetFor04" RecId="5637156141" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit &gt; 0" InputOutput="&apos;D&apos;" LineNum="13.00" Pos="166" Length="1" Mask="BetFor04" RecId="5637156142" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit &lt; 25000.00 || AMCDDJournalTrans.AmountCurDebit &gt; -25000.00)" InputOutput="&apos;00&apos;" LineNum="14.00" Pos="167" Length="-6" Mask="BetFor04" RecId="5637156143" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit &gt; 25000.00 || AMCDDJournalTrans.AmountCurDebit &lt; -25000.00) ||(AMCDDJournalTrans.AmountCurCredit &lt; 25000.00 || AMCDDJournalTrans.AmountCurCredit &gt; -25000.00)" InputOutput="GlobalField.NatBankNO" LineNum="15.00" Pos="167" Length="-6" Mask="BetFor04" RecId="5637156144" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit &gt; 25000.00 || AMCDDJournalTrans.AmountCurDebit &lt; -25000.00) ||(AMCDDJournalTrans.AmountCurCredit &lt; 25000.00 || AMCDDJournalTrans.AmountCurCredit &gt; -25000.00)" InputOutput="Class.String2EBCDIC(GlobalField.NatBankText,false)" LineNum="16.00" Pos="173" Length="-60" Mask="BetFor04" RecId="5637156145" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit &gt; 25000.00 || AMCDDJournalTrans.AmountCurDebit &lt; -25000.00) ||(AMCDDJournalTrans.AmountCurCredit &lt; 25000.00 || AMCDDJournalTrans.AmountCurCredit &gt; -25000.00)" InputOutput="&apos;&apos;" LineNum="17.00" Pos="173" Length="60" Mask="BetFor04" RecId="5637156146" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType == &apos;Overførsel til egne konti Utland&apos;" InputOutput="&apos;J&apos;" LineNum="18.00" Pos="233" Length="1" Mask="BetFor04" RecId="5637156147" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymType != &apos;Overførsel til egne konti Utland&apos;" InputOutput="&apos;&apos;" LineNum="19.00" Pos="233" Length="1" Mask="BetFor04" RecId="5637156148" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="20.00" Pos="234" Length="1" Mask="BetFor04" RecId="5637156149" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="21.00" Pos="235" Length="6" Mask="BetFor04" RecId="5637156150" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="22.00" Pos="241" Length="1" Mask="BetFor04" RecId="5637156151" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="23.00" Pos="242" Length="6" Mask="BetFor04" RecId="5637156152" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="24.00" Pos="248" Length="46" Mask="BetFor04" RecId="5637156153" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="25.00" Pos="294" Length="3" Mask="BetFor04" RecId="5637156154" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="26.00" Pos="297" Length="23" Mask="BetFor04" RecId="5637156155" ></fields>
<fields Criteria="(StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;)" LineNum="1.00" Mask="BetFor04NY" TBClass="Class.TelePay04(AMCDDJournalTrans,DNB_Foretaksnr,AMCDDMainTable,&apos;&apos;,NatBankNO,NatBankText,&apos;TextOnBetfor04&apos;,FactoringCTRL)" RecId="5637156156" ></fields>
<fields LineNum="1.00" Mask="BetFor21Idx" Go2Mask="BetForAppl_Inn" RecId="5637156157" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" LineNum="14.00" Mask="BetFor21Idx" Go2Mask="Fix3time30BeneName" RecId="5637156158" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;TmpReconcileId&apos;,AMCDDJournalTrans.ReconcileId)" LineNum="36.00" Mask="BetFor21Idx" SuppressOutPut="1" RecId="5637156159" ></fields>
<fields InputOutput="&apos;BETFOR21&apos;" LineNum="2.00" Pos="41" Length="8" Mask="BetFor21Idx" RecId="5637156160" ></fields>
<fields FieldFill="0" InputOutput="StrUpr(GlobalField.DNB_Foretaksnr)" LineNum="3.00" Pos="49" Length="11" Mask="BetFor21Idx" RecId="5637156161" ></fields>
<fields InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="60" Length="11" Mask="BetFor21Idx" RecId="5637156162" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,AMCDDJournalTrans,4)),4)" LineNum="5.00" Pos="71" Length="4" Mask="BetFor21Idx" RecId="5637156163" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" InputOutput="&apos;&apos;" LineNum="6.00" Pos="75" Length="6" Mask="BetFor21Idx" RecId="5637156164" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;stoppes&apos;" InputOutput="substr(AMCDDJournalTrans.TransactionIdFromBank,1,6)" LineNum="7.00" Pos="75" Length="6" Mask="BetFor21Idx" RecId="5637156165" ></fields>
<fields InputOutput="Date2Str(AMCDDJournalTrans.TransDate,321,2,0,2,0,2)" LineNum="8.00" Pos="81" Length="6" Mask="BetFor21Idx" RecId="5637156166" ></fields>
<fields InputOutput="Class.updateAMCReconcileIDFromSequence(AMCDDMainTable,30,AMCDDJournalTrans)" LineNum="9.00" Pos="87" Length="-30" Mask="BetFor21Idx" RecId="5637156167" ></fields>
<fields Criteria="AMCDDVendTablePaymType.SWIFTorBICcode == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank1,true)" LineNum="11.00" Pos="412" Length="-35" Mask="BetFor02Idx" RecId="5637156168" ></fields>
<fields Criteria="StrUpr(GlobalField.KIDmodulo) == &apos;ALTID MODULUS 11&apos; &amp;&amp;Class.TelePay23KIDmodulo11(AMCDDJournalTrans) != &apos;&apos;" InputOutput="&apos;Modulusfeil i KID referansen. Rett denne via Funksjoner/Utligning/Betaling på bilag &apos; + Class.TelePay23KIDmodulo11(AMCDDJournalTrans)" LineNum="13.00" Mask="KontoCheckCJ" RecId="5637156169" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenTelexISO,true)" LineNum="12.00" Pos="899" Length="2" Mask="BetFor03Idx" RecId="5637156170" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenNoteNo,true)" LineNum="13.00" Pos="901" Length="-18" Mask="BetFor03Idx" RecId="5637156171" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenNoteAtt,true)" LineNum="14.00" Pos="919" Length="-20" Mask="BetFor03Idx" RecId="5637156172" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="15.00" Pos="939" Length="22" Mask="BetFor03Idx" RecId="5637156173" ></fields>
<fields LineNum="1.00" Mask="BetFor03KundeIdx" Go2Mask="BetForAppl_Ut" RecId="5637156174" ></fields>
<fields InputOutput="&apos;BETFOR03&apos;" LineNum="2.00" Pos="681" Length="8" Mask="BetFor03KundeIdx" RecId="5637156175" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="689" Length="11" Mask="BetFor03KundeIdx" RecId="5637156176" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="700" Length="11" Mask="BetFor03KundeIdx" RecId="5637156177" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="5.00" Pos="711" Length="4" Mask="BetFor03KundeIdx" RecId="5637156178" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="715" Length="6" Mask="BetFor03KundeIdx" RecId="5637156179" ></fields>
<fields Criteria="StrUpr(GlobalField.OurBankNameNo) == &apos;FB&apos; ||StrUpr(GlobalField.OurBankNameNo) == &apos;KI&apos;" InputOutput="&apos;/&apos; + SubStr(AMCDDJournalTrans.PaymNumber,1,34)" LineNum="7.00" Pos="721" Length="-35" Mask="BetFor03KundeIdx" RecId="5637156180" ></fields>
<fields Criteria="StrUpr(GlobalField.OurBankNameNo) != &apos;FB&apos; &amp;&amp;StrUpr(GlobalField.OurBankNameNo) != &apos;KI&apos;" InputOutput="SubStr(AMCDDJournalTrans.PaymNumber,1,35)" LineNum="8.00" Pos="721" Length="-35" Mask="BetFor03KundeIdx" RecId="5637156181" ></fields>
<fields LineNum="9.00" Pos="756" Mask="BetFor03KundeIdx" Go2Mask="Fix35CustNameEBCDIC" RecId="5637156182" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;TmpReconcileId&apos;,AMCDDJournalTrans.ReconcileId)" LineNum="36.00" Mask="BetFor21KundeIdx" SuppressOutPut="1" RecId="5637156183" ></fields>
<fields InputOutput="&apos;BETFOR21&apos;" LineNum="2.00" Pos="41" Length="8" Mask="BetFor21KundeIdx" RecId="5637156184" ></fields>
<fields FieldFill="0" InputOutput="StrUpr(GlobalField.DNB_Foretaksnr)" LineNum="3.00" Pos="49" Length="11" Mask="BetFor21KundeIdx" RecId="5637156185" ></fields>
<fields InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="60" Length="11" Mask="BetFor21KundeIdx" RecId="5637156186" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,AMCDDJournalTrans,4)),4)" LineNum="5.00" Pos="71" Length="4" Mask="BetFor21KundeIdx" RecId="5637156187" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" InputOutput="&apos;&apos;" LineNum="6.00" Pos="75" Length="6" Mask="BetFor21KundeIdx" RecId="5637156188" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;stoppes&apos;" InputOutput="substr(AMCDDJournalTrans.TransactionIdFromBank,1,6)" LineNum="7.00" Pos="75" Length="6" Mask="BetFor21KundeIdx" RecId="5637156189" ></fields>
<fields InputOutput="Date2Str(AMCDDJournalTrans.TransDate,321,2,0,2,0,2)" LineNum="8.00" Pos="81" Length="6" Mask="BetFor21KundeIdx" RecId="5637156190" ></fields>
<fields InputOutput="Class.updateAMCReconcileIDFromSequence(AMCDDMainTable,30,AMCDDJournalTrans)" LineNum="9.00" Pos="87" Length="-30" Mask="BetFor21KundeIdx" RecId="5637156191" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="10.00" Pos="117" Length="1" Mask="BetFor21KundeIdx" RecId="5637156192" ></fields>
<fields FieldFill="0" Criteria="(StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Sjek/anvisning til Innland&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Sjek/anvisning til Innland for kunder&apos;))" InputOutput="AMCDDJournalTrans.PaymNumber" LineNum="11.00" Pos="118" Length="11" Mask="BetFor21KundeIdx" RecId="5637156193" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek/anvisning til Innland&apos;) ||StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek/anvisning til Innland for kunder&apos;)" InputOutput="&apos;00000000019&apos;" LineNum="12.00" Pos="118" Length="11" Mask="BetFor21KundeIdx" RecId="5637156194" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos; &apos;" LineNum="13.00" Pos="118" Length="11" Mask="BetFor21KundeIdx" RecId="5637156195" ></fields>
<fields Criteria="GlobalField.ZIPCode == &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="CustTable.ZipCode" LineNum="15.00" Pos="219" Length="4" Mask="BetFor21KundeIdx" RecId="5637156196" ></fields>
<fields Criteria="GlobalField.ZIPCode != &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="GlobalField.ZIPCode" LineNum="16.00" Pos="219" Length="4" Mask="BetFor21KundeIdx" RecId="5637156197" ></fields>
<fields Criteria="GlobalField.City != &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.City,false)" LineNum="17.00" Pos="223" Length="-26" Mask="BetFor21KundeIdx" RecId="5637156198" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetValidCity&apos;,CustTable,30,false) != &apos;&apos; &amp;&amp; GlobalField.City == &apos;&apos; &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetValidCity&apos;,CustTable,30,false),false)" LineNum="18.00" Pos="223" Length="-26" Mask="BetFor21KundeIdx" RecId="5637156199" ></fields>
<fields FieldFill="0" Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Overførsel til egne konti Innland&apos;)" InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit*100),0,0,0,0)" LineNum="19.00" Pos="249" Length="15" Mask="BetFor21KundeIdx" RecId="5637156200" ></fields>
<fields FieldFill="0" Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="Class.JournalTotal(AMCDDJournalTrans,15,100)" LineNum="20.00" Pos="249" Length="15" Mask="BetFor21KundeIdx" RecId="5637156201" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Overførsel til egne konti Innland&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos; &apos;" LineNum="21.00" Pos="249" Length="15" Mask="BetFor21KundeIdx" RecId="5637156202" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek/anvisning til Innland&apos;) ||StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Sjek/anvisning til Innland for kunder&apos;)" InputOutput="&apos;603&apos;" LineNum="22.00" Pos="264" Length="3" Mask="BetFor21KundeIdx" RecId="5637156203" ></fields>
<fields Criteria="(StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;KID&apos;,1,999) != 0)  &amp;&amp; (GlobalField.TransType == &apos;&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;602&apos;" LineNum="23.00" Pos="264" Length="3" Mask="BetFor21KundeIdx" RecId="5637156204" ></fields>
<fields Criteria="(StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;KID&apos;,1,999) != 0)  &amp;&amp; (GlobalField.TransType != &apos;&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="GlobalField.TransType" LineNum="24.00" Pos="264" Length="3" Mask="BetFor21KundeIdx" RecId="5637156205" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;165&apos;" LineNum="25.00" Pos="264" Length="3" Mask="BetFor21KundeIdx" RecId="5637156206" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;L&apos;" LineNum="26.00" Pos="267" Length="1" Mask="BetFor21KundeIdx" RecId="5637156207" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Length="2" Mask="BetForAppl_Ut" RecId="5637156208" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Length="1" Mask="BetForAppl_Ut" RecId="5637156209" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Length="2" Mask="BetForAppl_Ut" RecId="5637156210" ></fields>
<fields InputOutput="&apos;TBIU&apos;" LineNum="4.00" Length="4" Mask="BetForAppl_Ut" RecId="5637156211" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Length="4" Mask="BetForAppl_Ut" RecId="5637156212" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.DNB_DagSekvInn&apos;,GlobalField.Str2Num(DNB_DagSekvInn),1)),6)" LineNum="6.00" Length="6" Mask="BetForAppl_Ut" RecId="5637156213" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Length="8" Mask="BetForAppl_Ut" RecId="5637156214" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="18.00" Pos="109" Length="163" Mask="BetFor99Ut" RecId="5637156215" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="19.00" Pos="272" Length="4" Mask="BetFor99Ut" RecId="5637156216" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="20.00" Pos="276" Length="1" Mask="BetFor99Ut" RecId="5637156217" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="21.00" Pos="277" Length="1" Mask="BetFor99Ut" RecId="5637156218" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="22.00" Pos="278" Length="1" Mask="BetFor99Ut" RecId="5637156219" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="23.00" Pos="279" Length="18" Mask="BetFor99Ut" RecId="5637156220" ></fields>
<fields InputOutput="substr(strrem(strrem(amcDDParameterRules::find().RulesVersion,&amp;quot;CC&amp;quot;),&amp;quot;.&amp;quot;),1,16)" LineNum="24.00" Pos="297" Length="-16" Mask="BetFor99Ut" RecId="5637156221" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="26.00" Pos="313" Length="8" Mask="BetFor99Ut" RecId="5637156222" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Length="2" Mask="BetForAppl_Inn" RecId="5637156223" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Length="1" Mask="BetForAppl_Inn" RecId="5637156224" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Length="2" Mask="BetForAppl_Inn" RecId="5637156225" ></fields>
<fields InputOutput="&apos;TBII&apos;" LineNum="4.00" Length="4" Mask="BetForAppl_Inn" RecId="5637156226" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Length="4" Mask="BetForAppl_Inn" RecId="5637156227" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.DNB_DagSekvInn&apos;,GlobalField.Str2Num(DNB_DagSekvInn),1)),6)" LineNum="6.00" Length="6" Mask="BetForAppl_Inn" RecId="5637156228" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Length="8" Mask="BetForAppl_Inn" RecId="5637156229" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Length="11" Mask="BetForAppl_Inn" RecId="5637156230" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) == StrUpr(&apos;Overførsel til egne konti Innland&apos;)" InputOutput="&apos;E&apos;" LineNum="27.00" Pos="267" Length="1" Mask="BetFor21Idx" RecId="5637156231" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Overførsel til egne konti Innland&apos;) &amp;&amp;StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" InputOutput="&apos;F&apos;" LineNum="28.00" Pos="267" Length="1" Mask="BetFor21Idx" RecId="5637156232" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) != &apos;stoppes&apos;" InputOutput="&apos;&apos;" LineNum="29.00" Pos="268" Length="1" Mask="BetFor21Idx" RecId="5637156233" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;stoppes&apos;" InputOutput="&apos;S&apos;" LineNum="30.00" Pos="268" Length="1" Mask="BetFor21Idx" RecId="5637156234" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="31.00" Pos="269" Length="15" Mask="BetFor21Idx" RecId="5637156235" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,AMCDDMainTable.Company(),false)" LineNum="32.00" Pos="284" Length="-5" Mask="BetFor21Idx" RecId="5637156236" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="33.00" Pos="289" Length="6" Mask="BetFor21Idx" RecId="5637156237" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="34.00" Pos="295" Length="6" Mask="BetFor21Idx" RecId="5637156238" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="37.00" Pos="301" Length="1" Mask="BetFor21Idx" RecId="5637156239" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="38.00" Pos="302" Length="19" Mask="BetFor21Idx" RecId="5637156240" ></fields>
<fields LineNum="1.00" Mask="BetFor21KundeIdx" Go2Mask="BetForAppl_Inn" RecId="5637156241" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;)" LineNum="14.00" Mask="BetFor21KundeIdx" Go2Mask="Fix3time30CustName" RecId="5637156242" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Pos="3" Length="1" Mask="BetFor00Utland" RecId="5637156243" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Pos="4" Length="2" Mask="BetFor00Utland" RecId="5637156244" ></fields>
<fields InputOutput="&apos;TBIU&apos;" LineNum="4.00" Pos="6" Length="4" Mask="BetFor00Utland" RecId="5637156245" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Pos="10" Length="4" Mask="BetFor00Utland" RecId="5637156246" ></fields>
<fields Criteria="Str2Num(GlobalField.DNB_DagSekvInn) == 0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,0,1)),6)" LineNum="6.00" Pos="14" Length="6" Mask="BetFor00Utland" RecId="5637156247" ></fields>
<fields Criteria="Str2Num(GlobalField.DNB_DagSekvInn) != 0" InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,1,1)),6)" LineNum="7.00" Pos="14" Length="6" Mask="BetFor00Utland" RecId="5637156248" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="20" Length="8" Mask="BetFor00Utland" RecId="5637156249" ></fields>
<fields FieldFill="0" Criteria="GlobalField.FutureContract == &apos;&apos;" InputOutput="&apos;0&apos;" LineNum="22.00" Pos="174" Length="8" Mask="BetFor01Idx" RecId="5637156250" ></fields>
<fields Criteria="StrUpr(SubStr(GlobalField.SWIFT,8,4)) == &apos;XXXX&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,SubStr(GlobalField.SWIFT,1,8),true)" LineNum="7.00" Pos="401" Length="-11" Mask="BetFor02KundeIdx" RecId="5637156251" ></fields>
<fields Criteria="StrUpr(SubStr(GlobalField.SWIFT,8,4)) != &apos;XXXX&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,SubStr(GlobalField.SWIFT,1,11),true)" LineNum="8.00" Pos="401" Length="-11" Mask="BetFor02KundeIdx" RecId="5637156252" ></fields>
<fields Criteria="GlobalField.Bank1 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank1,true)" LineNum="9.00" Pos="412" Length="-35" Mask="BetFor02KundeIdx" RecId="5637156253" ></fields>
<fields Criteria="GlobalField.Bank2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank2,true)" LineNum="10.00" Pos="447" Length="-35" Mask="BetFor02KundeIdx" RecId="5637156254" ></fields>
<fields Criteria="GlobalField.Bank3 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank3,true)" LineNum="11.00" Pos="482" Length="-35" Mask="BetFor02KundeIdx" RecId="5637156255" ></fields>
<fields Criteria="GlobalField.Bank4 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank4,true)" LineNum="12.00" Pos="517" Length="-35" Mask="BetFor02KundeIdx" RecId="5637156256" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.SWIFTremBank,true)" LineNum="13.00" Pos="552" Length="-11" Mask="BetFor02KundeIdx" RecId="5637156257" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.CountryISOBank,true)" LineNum="14.00" Pos="563" Length="2" Mask="BetFor02KundeIdx" RecId="5637156258" ></fields>
<fields Criteria="strlrtrim(GlobalField.BankNoPost) != &amp;quot;&amp;quot;" InputOutput="strupr(&amp;quot;//&amp;quot;+BankNoPre+BankNoPost)" LineNum="15.00" Pos="565" Length="-15" Mask="BetFor02KundeIdx" RecId="5637156259" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="16.00" Pos="580" Length="61" Mask="BetFor02KundeIdx" RecId="5637156260" ></fields>
<fields Criteria="AMCDDDefPaymType.IndexField == &apos;Utland&apos;" LineNum="1.00" Mask="BetFor03Idx" Go2Mask="BetForAppl_Ut" RecId="5637156261" ></fields>
<fields InputOutput="&apos;BETFOR03&apos;" LineNum="2.00" Pos="681" Length="8" Mask="BetFor03Idx" RecId="5637156262" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="3.00" Pos="689" Length="11" Mask="BetFor03Idx" RecId="5637156263" ></fields>
<fields FieldFill="0" Criteria="AMCDDJournalTrans.PaymType != &amp;quot;Swift fra utenlandsk konto&amp;quot;" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="700" Length="11" Mask="BetFor03Idx" RecId="5637156264" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="5.00" Pos="711" Length="4" Mask="BetFor03Idx" RecId="5637156265" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="715" Length="6" Mask="BetFor03Idx" RecId="5637156266" ></fields>
<fields InputOutput="SubStr(AMCDDJournalTrans.PaymNumber,1,35)" LineNum="8.00" Pos="721" Length="-35" Mask="BetFor03Idx" RecId="5637156267" ></fields>
<fields LineNum="9.00" Pos="756" Mask="BetFor03Idx" Go2Mask="Fix35BeneNameEBCDIC" RecId="5637156268" ></fields>
<fields InputOutput="&apos;A&apos;" LineNum="2.00" Pos="5" Length="1" Mask="ClieOp03Transaction" RecId="5637156269" ></fields>
<fields InputOutput="&apos;1001&apos;" LineNum="3.00" Pos="6" Length="4" Mask="ClieOp03Transaction" RecId="5637156270" ></fields>
<fields InputOutput="num2str0(AmcDDJournalTrans.AmountCurCredit * 100, 12)" LineNum="4.00" Pos="10" Length="12" Mask="ClieOp03Transaction" RecId="5637156271" ></fields>
<fields InputOutput="AmcDDJournalTrans.OwnBankAccount" LineNum="5.00" Pos="22" Length="10" Mask="ClieOp03Transaction" RecId="5637156272" ></fields>
<fields InputOutput="AmcDDJournalTrans.PaymNumber" LineNum="6.00" Pos="32" Length="10" Mask="ClieOp03Transaction" RecId="5637156273" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="42" Length="9" Mask="ClieOp03Transaction" RecId="5637156274" ></fields>
<fields InputOutput="&apos;0110&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03NamePayer" RecId="5637156275" ></fields>
<fields InputOutput="&apos;B&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03NamePayer" RecId="5637156276" ></fields>
<fields InputOutput="Class.address(1, CompanyInfo)" LineNum="4.00" Pos="6" Length="-35" Mask="ClieOp03NamePayer" RecId="5637156277" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="41" Length="10" Mask="ClieOp03NamePayer" RecId="5637156278" ></fields>
<fields InputOutput="&apos;0150&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03PaymentRef" RecId="5637156279" ></fields>
<fields InputOutput="&apos;A&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03PaymentRef" RecId="5637156280" ></fields>
<fields InputOutput="AmcDDJournalTrans.PaymentId" LineNum="4.00" Pos="6" Length="-16" Mask="ClieOp03PaymentRef" RecId="5637156281" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="22" Length="29" Mask="ClieOp03PaymentRef" RecId="5637156282" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 1, 32) != &apos;&apos;" InputOutput="&apos;0160&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03Description" RecId="5637156283" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 1, 32) != &apos;&apos;" InputOutput="&apos;A&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03Description" RecId="5637156284" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 1, 32) != &apos;&apos;" InputOutput="Class.getNotes(AmcDDJournalTrans, 1, 32)" LineNum="4.00" Pos="6" Length="-32" Mask="ClieOp03Description" RecId="5637156285" ></fields>
<fields InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable, &apos;LastDate&apos;, &apos;&apos;)" LineNum="5.00" Mask="ClieOp03FileTrailer" SuppressOutPut="1" RecId="5637156286" ></fields>
<fields LineNum="1.00" Mask="ClieOp03BatchHeader" Go2Mask="ClieOp03ResetFields" RecId="5637156287" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;CO3_BatchNo&apos;, 0, 0)" LineNum="11.00" Mask="ClieOp03FileHeader" SuppressOutPut="1" RecId="5637156288" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) == MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="&apos;0117&apos;" LineNum="4.00" Pos="14" Length="4" Mask="PBS_TKR_BS012_pay" RecId="5637156289" ></fields>
<fields InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable,&apos;LastDate&apos;,date2str(AmcDDJournalTrans.TransDate,123,2,0,2,0,4))" LineNum="13.00" Mask="PBS_TKR_BS012_pay" SuppressOutPut="1" RecId="5637156290" ></fields>
<fields InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable,&apos;LastDate&apos;,&apos;&apos;)" LineNum="1.00" Mask="PBS_TKR_OwnAccChange" SuppressOutPut="1" RecId="5637156291" ></fields>
<fields InputOutput="&apos;BS092&apos;" LineNum="1.00" Pos="1" Length="5" Mask="PBS_TKR_BS092_BS012" RecId="5637156292" ></fields>
<fields InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable,&apos;LastDate&apos;,&apos;&apos;)" LineNum="19.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637156293" ></fields>
<fields InputOutput="GlobalField.PBSNo" LineNum="2.00" Pos="6" Length="8" Mask="PBS_TKR_BS092_BS012" RecId="5637156294" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSNo" LineNum="18.00" Pos="134" Length="8" Mask="PBS_TKR_BS092_BS012" RecId="5637156295" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) != MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="&apos;0112&apos;" LineNum="19.00" Pos="142" Length="4" Mask="PBS_TKR_BS092_BS012" RecId="5637156296" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) == MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="&apos;0117&apos;" LineNum="20.00" Pos="142" Length="4" Mask="PBS_TKR_BS092_BS012" RecId="5637156297" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="21.00" Pos="146" Length="5" Mask="PBS_TKR_BS092_BS012" RecId="5637156298" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="22.00" Pos="151" Length="5" Mask="PBS_TKR_BS092_BS012" RecId="5637156299" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="23.00" Pos="156" Length="19" Mask="PBS_TKR_BS092_BS012" RecId="5637156300" ></fields>
<fields InputOutput="date2str(systemdateget(),123,2,0,2,0,4)" LineNum="24.00" Pos="175" Length="8" Mask="PBS_TKR_BS092_BS012" RecId="5637156301" ></fields>
<fields Criteria="LastDate == &apos;&apos;" LineNum="1.00" Mask="PBS_TKR_BS012_date" Go2Mask="PBS_TKR_BS012_pay" RecId="5637156302" ></fields>
<fields LineNum="1.00" Mask="PBS_TKR_BS092_date" Go2Mask="PBS_TKR_BS092_Pay" RecId="5637156303" ></fields>
<fields InputOutput="AMCDDJournalTrans.OwnRegNo+AMCDDJournalTrans.OwnBankAccount" LineNum="25.00" Pos="183" Length="14" Mask="PBS_TKR_BS092_BS012" RecId="5637156304" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="26.00" Pos="197" Length="60" Mask="PBS_TKR_BS092_BS012" RecId="5637156305" ></fields>
<fields InputOutput="Class.UpdateAMCDDMainSTR(AMCDDMainTable,&apos;FileTransact&apos;,int2str(str2int(GlobalField.FileTransact) + 1))" LineNum="27.00" Mask="PBS_TKR_BS092_BS012" SuppressOutPut="1" RecId="5637156306" ></fields>
<fields InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable,&apos;LastDate&apos;,date2str(AmcDDJournalTrans.TransDate,123,2,0,2,0,4))" LineNum="29.00" Mask="PBS_TKR_BS092_BS012" SuppressOutPut="1" RecId="5637156307" ></fields>
<fields Criteria="LastDate != &apos;&apos; &amp;&amp;MthOfYr(str2date(LastDate,123)) != MthOfYr(AmcDDJournalTrans.TransDate)" LineNum="2.00" Mask="PBS_TKR_BS012_date" Go2Mask="PBS_TKR_BS092_BS012" RecId="5637156308" ></fields>
<fields InputOutput="GlobalField.BS092_SectionNo" LineNum="3.00" Mask="PBS_TKR_BS092_BS012" RecId="5637156309" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) != MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable,&apos;BS092_SectionNo&apos;,&apos;0112&apos;)" LineNum="14.00" Mask="PBS_TKR_BS012_pay" SuppressOutPut="1" RecId="5637156310" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) == MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable,&apos;BS092_SectionNo&apos;,&apos;0117&apos;)" LineNum="15.00" Mask="PBS_TKR_BS012_pay" SuppressOutPut="1" RecId="5637156311" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;NoOfRecords&apos;, 0,0)" LineNum="15.00" Mask="PBS_TKR_BS092_BS012" SuppressOutPut="1" RecId="5637156312" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileRecord&apos;, 0,0)" LineNum="13.00" Mask="PBS_TKR_BS092_BS012" SuppressOutPut="1" RecId="5637156313" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileSum&apos;, 0,0)" LineNum="14.00" Mask="PBS_TKR_BS092_BS012" SuppressOutPut="1" RecId="5637156314" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;PBS_BS022&apos;,0,0)" LineNum="16.00" Mask="PBS_TKR_BS092_BS012" SuppressOutPut="1" RecId="5637156315" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileRecord&apos;, 0,0)" LineNum="13.00" Mask="PBS_TKR_BS092_Pay" SuppressOutPut="1" RecId="5637156316" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.FileSum&apos;, 0,0)" LineNum="14.00" Mask="PBS_TKR_BS092_Pay" SuppressOutPut="1" RecId="5637156317" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;NoOfRecords&apos;, 0,0)" LineNum="15.00" Mask="PBS_TKR_BS092_Pay" SuppressOutPut="1" RecId="5637156318" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;PBS_BS022&apos;,0,0)" LineNum="16.00" Mask="PBS_TKR_BS092_Pay" SuppressOutPut="1" RecId="5637156319" ></fields>
<fields Criteria="Class.getNotes(AmcDDJournalTrans, 4, 32) != &apos;&apos;" InputOutput="&apos; &apos;" LineNum="20.00" Pos="38" Length="13" Mask="ClieOp03Description" RecId="5637156320" ></fields>
<fields InputOutput="&apos;0170&apos;" LineNum="2.00" Pos="1" Length="4" Mask="ClieOp03NameBene" RecId="5637156321" ></fields>
<fields InputOutput="&apos;B&apos;" LineNum="3.00" Pos="5" Length="1" Mask="ClieOp03NameBene" RecId="5637156322" ></fields>
<fields InputOutput="Class.AddressExt(&apos;GetName&apos;, CustTable, 35, false)" LineNum="4.00" Pos="6" Length="-35" Mask="ClieOp03NameBene" RecId="5637156323" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Pos="41" Length="10" Mask="ClieOp03NameBene" RecId="5637156324" ></fields>
<fields LineNum="1.00" Mask="ClieOp03DirectDebit" Go2Mask="ClieOp03Transaction" RecId="5637156325" ></fields>
<fields LineNum="2.00" Mask="ClieOp03DirectDebit" Go2Mask="ClieOp03NamePayer" RecId="5637156326" ></fields>
<fields Criteria="AmcDDJournalTrans.PaymentId != &apos;&apos;" LineNum="3.00" Mask="ClieOp03DirectDebit" Go2Mask="ClieOp03PaymentRef" RecId="5637156327" ></fields>
<fields Criteria="AmcDDJournalTrans.RecieverAccountNotes != &apos;&apos;" LineNum="4.00" Mask="ClieOp03DirectDebit" Go2Mask="ClieOp03Description" RecId="5637156328" ></fields>
<fields LineNum="5.00" Mask="ClieOp03DirectDebit" Go2Mask="ClieOp03NameBene" RecId="5637156329" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;FileSum&apos;, 1, AmcDDJournalTrans.AmountCurCredit)" LineNum="8.00" Mask="ClieOp03Transaction" SuppressOutPut="1" RecId="5637156330" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;FileTransAct&apos;, 1, 1)" LineNum="9.00" Mask="ClieOp03Transaction" SuppressOutPut="1" RecId="5637156331" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;FileAccount&apos;, 1, str2num(AmcDDJournalTrans.PaymNumber) + str2num(AmcDDJournalTrans.OwnBankAccount))" LineNum="10.00" Mask="ClieOp03Transaction" SuppressOutPut="1" RecId="5637156332" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;FileAccount&apos;, 0, 0)" LineNum="1.00" Mask="ClieOp03ResetFields" SuppressOutPut="1" RecId="5637156333" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;FileSum&apos;, 0, 0)" LineNum="2.00" Mask="ClieOp03ResetFields" SuppressOutPut="1" RecId="5637156334" ></fields>
<fields InputOutput="Class.UpdateAmcDDMain(AmcDDMainTable, &apos;FileTransact&apos;, 0, 0)" LineNum="3.00" Mask="ClieOp03ResetFields" SuppressOutPut="1" RecId="5637156335" ></fields>
<fields Criteria="strupr(AmcDDJournalTrans.CurrencyCode) != &apos;EUR&apos;" InputOutput="&apos;Den valgte er ikke tilladt. Benyt venligst valuta: EUR&apos;" LineNum="1.00" Mask="ClieOp03General" RecId="5637156336" ></fields>
<fields Criteria="(strlen(AmcDDJournalTrans.PaymNumber) &lt; 3 || strlen(AmcDDJournalTrans.PaymNumber) &gt; 7) &amp;&amp;strlen(AmcDDJournalTrans.PaymNumber) != 9" InputOutput="&apos;Fejl i længden på modtagers kontonr. Girokonti skal bestå af 3-7 cifre, bankkonti af 9 cifre&apos;" LineNum="2.00" Mask="ClieOp03General" RecId="5637156337" ></fields>
<fields Criteria="Class.ModuloNL(AmcDDJournalTrans.OwnBankAccount) == false" InputOutput="&apos;Eget kontonummer er ikke validt. Kontonummeret overholder ikke det hollandske &amp;quot;11-check&amp;quot;&apos;" LineNum="3.00" Mask="ClieOp03General" RecId="5637156338" ></fields>
<fields Criteria="strlen(AmcDDJournalTrans.PaymNumber) == 9 &amp;&amp;Class.ModuloNL(AmcDDJournalTrans.PaymNumber) == false" InputOutput="&apos;Modtagers kontonummer er ikke validt. Kontonummeret overholder ikke det hollandske &amp;quot;11-check&amp;quot;&apos;" LineNum="2.50" Mask="ClieOp03General" RecId="5637156339" ></fields>
<fields Criteria="substr(GlobalField.CO3_FileID, 1, 2) == num2str0(DayOfMth(SystemDateGet()), 2)" InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable, &apos;CO3_FileID&apos;, substr(GlobalField.CO3_FileID,1,2) + num2str0(str2num(substr(GlobalField.CO3_FileID, 3, 2))+1,2))" LineNum="1.00" Mask="ClieOp03FileId" SuppressOutPut="1" RecId="5637156340" ></fields>
<fields Criteria="substr(GlobalField.CO3_FileID, 1, 2) != num2str0(DayOfMth(SystemDateGet()), 2)" InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable, &apos;CO3_FileID&apos;, num2str0(DayOfMth(SystemDateGet()),2) + &apos;01&apos;)" LineNum="2.00" Mask="ClieOp03FileId" SuppressOutPut="1" RecId="5637156341" ></fields>
<fields LineNum="1.00" Mask="ClieOp03FileHeader" Go2Mask="ClieOp03FileId" RecId="5637156342" ></fields>
<fields Criteria="GlobalField.LastDate != &apos;&apos; &amp;&amp; GlobalField.LastDate != date2str(AmcDDJournalTrans.TransDate,123,2,0,2,0,4)" LineNum="1.00" Mask="ClieOp03IndexChange" Go2Mask="ClieOp03BatchTrailer" RecId="5637156343" ></fields>
<fields Criteria="GlobalField.LastDate != &apos;&apos; &amp;&amp; GlobalField.LastDate != date2str(AmcDDJournalTrans.TransDate,123,2,0,2,0,4)" LineNum="2.00" Mask="ClieOp03IndexChange" Go2Mask="ClieOp03BatchHeader" RecId="5637156344" ></fields>
<fields LineNum="1.00" Mask="ClieOp03FileTrailer" Go2Mask="ClieOp03BatchTrailer" RecId="5637156345" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="7.00" Mask="ClieOp03BatchTrailer" RecId="5637156346" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="1.00" Mask="ClieOp03FixedDesc" RecId="5637156347" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="1.00" Mask="ClieOp03OrderingPart" RecId="5637156348" ></fields>
<fields Criteria="GlobalField.CO3_FixedDescription != &apos;&apos;" LineNum="10.00" Mask="ClieOp03BatchHeader" Go2Mask="ClieOp03FixedDesc" RecId="5637156349" ></fields>
<fields LineNum="11.00" Mask="ClieOp03BatchHeader" Go2Mask="ClieOp03OrderingPart" RecId="5637156350" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="1.00" Mask="ClieOp03PaymentRef" RecId="5637156351" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="1.00" Mask="ClieOp03NamePayer" RecId="5637156352" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="1.00" Mask="ClieOp03NameBene" RecId="5637156353" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="1.00" Mask="ClieOp03Description" RecId="5637156354" ></fields>
<fields InputOutput="Class.UpdateAmcDDMainSTR(AmcDDMainTable, &apos;LastDate&apos;, date2str(AmcDDJournalTrans.TransDate,123,2,0,2,0,4))" LineNum="13.00" Mask="ClieOp03BatchHeader" SuppressOutPut="1" RecId="5637156355" ></fields>
<fields LineNum="12.00" Mask="ClieOp03FileHeader" Go2Mask="ClieOp03BatchHeader" RecId="5637156356" ></fields>
<fields InputOutput="&apos;\n&apos;" LineNum="10.00" Mask="ClieOp03FileHeader" RecId="5637156357" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0 &amp;&amp;MthOfYr(SystemDateGet()) == MthOfYr(AmcDDJournalTrans.TransDate)" InputOutput="&apos;011700000&apos;" LineNum="4.00" Pos="14" Length="9" Mask="PBS_TKR_BS092_Pay" RecId="5637156358" ></fields>
<fields InputOutput="&apos;00000&apos;" LineNum="4.00" Pos="18" Length="5" Mask="PBS_TKR_BS092_BS012" RecId="5637156359" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBSdebtorGrp" LineNum="5.00" Pos="23" Length="5" Mask="PBS_TKR_BS092_BS012" RecId="5637156360" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="6.00" Pos="28" Length="4" Mask="PBS_TKR_BS092_BS012" RecId="5637156361" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.FileRecord" LineNum="7.00" Pos="32" Length="11" Mask="PBS_TKR_BS092_BS012" RecId="5637156362" ></fields>
<fields FieldFill="0" InputOutput="num2Str(abs(str2Num(GlobalField.FileSum)), 1, 0, 2, 0)" LineNum="8.00" Pos="43" Length="15" Mask="PBS_TKR_BS092_BS012" RecId="5637156363" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.NoOfRecords" LineNum="9.00" Pos="58" Length="11" Mask="PBS_TKR_BS092_BS012" RecId="5637156364" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="10.00" Pos="69" Length="15" Mask="PBS_TKR_BS092_BS012" RecId="5637156365" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.PBS_BS022" LineNum="11.00" Pos="84" Length="11" Mask="PBS_TKR_BS092_BS012" RecId="5637156366" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="12.00" Pos="95" Length="34" Mask="PBS_TKR_BS092_BS012" RecId="5637156367" ></fields>
<fields InputOutput="&apos;BS012&apos;" LineNum="17.00" Pos="129" Length="5" Mask="PBS_TKR_BS092_BS012" RecId="5637156368" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBS992_012&apos;,0,0)" LineNum="20.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637156369" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBS992_042&apos;,0,0)" LineNum="21.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637156370" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBS992_042_amount&apos;,0,0)" LineNum="22.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637156371" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBS992_052_062&apos;,0,0)" LineNum="23.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637156372" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBS992_022&apos;,0,0)" LineNum="24.00" Mask="PBS_TKR_BS002" SuppressOutPut="1" RecId="5637156373" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;GlobalField.PBS992_012&apos;,int2str(str2int(GlobalField.PBS992_012) + 1))" LineNum="8.00" Mask="PBS_TKR_BS012_create" SuppressOutPut="1" RecId="5637156374" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;GlobalField.PBS992_012&apos;,int2str(str2int(GlobalField.PBS992_012) + 1))" LineNum="12.00" Mask="PBS_TKR_BS012_pay" SuppressOutPut="1" RecId="5637156375" ></fields>
<fields InputOutput="Class.updateAMCDDMainSTR(AMCDDMainTable,&apos;GlobalField.PBS992_012&apos;,int2str(str2int(GlobalField.PBS992_012) + 1))" LineNum="30.00" Mask="PBS_TKR_BS092_BS012" SuppressOutPut="1" RecId="5637156376" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(AMCDDMainTable,&apos;GlobalField.PBS992_042&apos;,Str2Num(GlobalField.PBS992_042),1)" LineNum="21.00" Mask="PBS_BS042_TKR_Create" SuppressOutPut="1" RecId="5637156377" ></fields>
<fields Criteria="(ImportVar.BankStatus2 == &apos;2&apos; &amp;&amp;ImportVar.BankStatus == &apos;0236&apos;) ||(ImportVar.BankStatus2 == &apos;1&apos; &amp;&amp;ImportVar.BankStatus == &apos;0239&apos;)" InputOutput="AMCDDJournalTrans.AmountCurCredit = 0" LineNum="3.50" Mask="PBS_TKR_Update" RecId="5637156378" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Kunde afmeldt&apos;" InputOutput="&apos;0126&apos;" LineNum="3.50" Pos="14" Length="4" Mask="PBS_Basis_BS092_0605" RecId="5637156379" ></fields>
<fields LineNum="1.00" Mask="PBS_0605_Ny" TBClass="Class.pbs_Subscripe_Unsubscripe_0605(AmcDDMainTable, true)" RecId="5637156380" ></fields>
<fields LineNum="2.00" Mask="PBS_0605_Ny" TBClass="Class.pbs_Subscripe_Unsubscripe_0605(AmcDDMainTable, false)" RecId="5637156381" ></fields>
<fields Criteria="AMCDDCustDefStatus::FindBankDef(AMCDDMainTable.Generator,AMCDDCustTablePaymType.Status).SendFile == NoYes::Yes" InputOutput="&apos;&apos;" LineNum="1.00" Mask="PBS_subscribe/unsub" RecId="5637156382" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Kunde afmeldes&apos;" InputOutput="&apos;000&apos;" LineNum="3.75" Pos="18" Length="3" Mask="PBS_Basis_BS012_0605" RecId="5637156383" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Kunde afmeldes&apos;" InputOutput="&apos; &apos;" LineNum="3.88" Pos="21" Length="24" Mask="PBS_Basis_BS012_0605" RecId="5637156384" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Kunde afmeldes&apos;" InputOutput="&apos;0126&apos;" LineNum="3.50" Pos="14" Length="4" Mask="PBS_Basis_BS012_0605" RecId="5637156385" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Kunde afmeldes&apos;" InputOutput="&apos;0126&apos;" LineNum="3.50" Pos="14" Length="4" Mask="PBS_TKR_BS012_create" RecId="5637156386" ></fields>
<fields Criteria="AmcDDCustTablePaymType.Status == &apos;Kunde afmeldt&apos;" InputOutput="&apos;0126&apos;" LineNum="3.50" Pos="14" Length="4" Mask="PBS_TKR_BS092_create" RecId="5637156387" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.CountryISO,true)" LineNum="10.00" Pos="896" Length="2" Mask="BetFor03Idx" RecId="5637156388" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.BenNotify,true)" LineNum="11.00" Pos="898" Length="1" Mask="BetFor03Idx" RecId="5637156389" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.DNB_Foretaksnr" LineNum="11.00" Pos="49" Length="11" Mask="BetFor99Ut" RecId="5637156390" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="12.00" Pos="60" Length="11" Mask="BetFor99Ut" RecId="5637156391" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="13.00" Pos="71" Length="4" Mask="BetFor99Ut" RecId="5637156392" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="14.00" Pos="75" Length="6" Mask="BetFor99Ut" RecId="5637156393" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="15.00" Pos="81" Length="4" Mask="BetFor99Ut" RecId="5637156394" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="16.00" Pos="85" Length="19" Mask="BetFor99Ut" RecId="5637156395" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(Class.UpdateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)),5)" LineNum="17.00" Pos="104" Length="5" Mask="BetFor99Ut" RecId="5637156396" ></fields>
<fields InputOutput="Date2Str(AMCDDJournalTrans.TransDate,321,2,0,2,0,4)" LineNum="1.00" Mask="Date8YYYYMMDD" RecId="5637156397" ></fields>
<fields Criteria="(AMCDDJournalTrans.TransDate &lt; SystemDateGet() &amp;&amp; StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator)  != &apos;KaSeL&apos;) || (AMCDDJournalTrans.TransDate &lt;= SystemDateGet() &amp;&amp; StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;UTLI&apos;,1,999) != 0)" InputOutput="Date2Str(AMCDDJournalTrans.TransDate,123,2,2,2,2,4) + &apos; er ikke en gyldig bankdato&apos;" LineNum="1.00" Mask="DateCheckCJ" RecId="5637156398" ></fields>
<fields Criteria="(AMCDDJournalTrans.TransDate &lt;= SystemDateGet() &amp;&amp; StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;KaSeL&apos; &amp;&amp;StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;PBS&apos;,1,999) != 0)" InputOutput="Date2Str(AMCDDJournalTrans.TransDate,123,2,2,2,2,4) + &apos; er ikke en gyldig bankdato. PBS overførsler i KaSel skal min. være dd. + 2&apos;" LineNum="2.00" Mask="DateCheckCJ" RecId="5637156399" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) == Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) ||Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false) == Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false))" InputOutput="&apos;&apos;" LineNum="6.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156400" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,true,850,500)" LineNum="7.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156401" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetValidZip&apos;,VendTable,35,false) + &apos;  &apos; + Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) == &apos;  &apos;)" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine3&apos;,VendTable,35,false),true,850,500)" LineNum="8.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156402" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetValidZip&apos;,VendTable,35,false) + &apos;  &apos; + Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) != &apos;  &apos;)" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetValidZip&apos;,VendTable,35,false) + &apos;  &apos; + Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false),true,850,500)" LineNum="9.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156403" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd3,true,850,500)" LineNum="10.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156404" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetName&apos;, EmplTable,35,false) != &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetName&apos;,EmplTable,35,false)" LineNum="1.00" Length="-35" Mask="CommaEmplName" RecId="5637156405" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetAddLine1&apos;, EmplTable,35,false) != &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetAddLine1&apos;, EmplTable,35,false)" LineNum="2.00" Length="-35" Mask="CommaEmplName" RecId="5637156406" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false) != &apos;&apos; &amp;&amp;Class.AddressExt(&apos;GetAddLine1&apos;, EmplTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false)" InputOutput="Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false)" LineNum="3.00" Length="-35" Mask="CommaEmplName" RecId="5637156407" ></fields>
<fields Criteria="!AMCDDJournalTrans.PaymNumber &amp;&amp;SubStr(Class.AddressExt(&apos;GetAddLine2&apos;, EmplTable,35,false),1,4) != Class.AddressExt(&apos;GetValidZip&apos;, EmplTable,35,false)" InputOutput="Class.AddressExt(&apos;GetValidZip&apos;, EmplTable,35,false)" LineNum="4.00" Length="-35" Mask="CommaEmplName" RecId="5637156408" ></fields>
<fields Criteria="(AMCDDJournalTrans.TransDate &lt;= SystemDateGet() &amp;&amp; StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator)  == &apos;kasel&apos; &amp;&amp;StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;UDLAND&apos;,1,999) != 0)" InputOutput="Date2Str(AMCDDJournalTrans.TransDate,123,2,2,2,2,4) + &apos; er ikke en gyldig bankdato. Udenlandske overførsler i KaSel skal min. være dd. + 1&apos;" LineNum="3.00" Mask="DateCheckCJ" RecId="5637156409" ></fields>
<fields LineNum="2.00" Mask="CHECKcheckCJ" Go2Mask="GenerelCJCheck" RecId="5637156410" ></fields>
<fields LineNum="3.00" Mask="CHECKcheckCJ" Go2Mask="CHECKcheckCT" RecId="5637156411" ></fields>
<fields LineNum="1.00" Mask="CheckCheckCJ_NO" Go2Mask="GenerelCTCheckNO" RecId="5637156412" ></fields>
<fields LineNum="2.00" Mask="CheckCheckCJ_NO" Go2Mask="GenerelCJCheckNO" RecId="5637156413" ></fields>
<fields LineNum="1.00" Mask="CHECKcheckCT" Go2Mask="GenerelCTCheck" RecId="5637156414" ></fields>
<fields Criteria="(SendCheck == &apos;&apos;) &amp;&amp; (AMCDDVendTablePaymType.PaymType != &apos;Indenlandsk Check&apos;) &amp;&amp;(StrScan(StrUpr(AMCDDDefPaymType.BankDef),&apos;KASEL&apos;,1,999) == 0)" InputOutput="&apos;Forsendelse af check skal angives&apos;" LineNum="2.00" Mask="CHECKcheckCT" RecId="5637156415" ></fields>
<fields Criteria="(StrUpr(ExchRateType) == &apos;TERMIN&apos; &amp;&amp; (GlobalField.FutureContract != &apos;&apos; &amp;&amp; FixedExchRate == &apos;&apos;)) || (StrUpr(ExchRateType) == &apos;AFTALE&apos; &amp;&amp; (GlobalField.AgreedExchRate != &apos;&apos; &amp;&amp; FixedExchRate == &apos;&apos;))" InputOutput="&apos;Aftale-/Terminskurs skal angives når Aftale-/Terminsnr. eller Kurs er angivet&apos;" LineNum="3.00" Mask="CHECKcheckCT" RecId="5637156416" ></fields>
<fields Criteria="((GlobalField.benename != &apos;&apos; &amp;&amp; GlobalField.beneadd1 == &apos;&apos;) ||(GlobalField.benename != &apos;&apos; &amp;&amp; GlobalField.beneadd2 == &apos;&apos;)) ||(GlobalField.benename == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetValidZipAndCity&apos;,VendTable,35,true) == &apos;&apos;) ||(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) != &amp;quot;&amp;quot; &amp;&amp;Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) == Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false)))" InputOutput="&apos;Kreditors adresse linie 1 og 2 skal være udfyldt (Anvendes alternativt kreditor navn på betalingstypen, skal adresselinie 1 og 2 være udfyldt her)&apos;" LineNum="4.00" Mask="CHECKcheckCT" RecId="5637156417" ></fields>
<fields Criteria="AMCDDJournalTrans.CurrencyCode &amp;&amp; StrLen(AMCDDJournalTrans.CurrencyCode) != 3" InputOutput="&apos;Currency must be entered with 3 character SWIFT standard&apos;" LineNum="1.00" Mask="CheckCurrency" RecId="5637156418" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Length="11" Mask="BetForAppl_Ut" RecId="5637156419" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="9.00" Length="2" Mask="BetForAppl_Ut" RecId="5637156420" ></fields>
<fields InputOutput="Class.updateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)" LineNum="10.00" Mask="BetForAppl_Ut" SuppressOutPut="1" RecId="5637156421" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="12.00" Pos="60" Length="11" Mask="BetFor99Inn" RecId="5637156422" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(class.UpdateMainAndJournalPaySeq(AMCDDMainTable,&apos;GlobalField.DNB_BetSekvInn&apos;,1,null,4)),4)" LineNum="13.00" Pos="71" Length="4" Mask="BetFor99Inn" RecId="5637156423" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="14.00" Pos="75" Length="6" Mask="BetFor99Inn" RecId="5637156424" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="15.00" Pos="81" Length="4" Mask="BetFor99Inn" RecId="5637156425" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="16.00" Pos="85" Length="4" Mask="BetFor99Inn" RecId="5637156426" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="17.00" Pos="89" Length="15" Mask="BetFor99Inn" RecId="5637156427" ></fields>
<fields FieldFill="0" InputOutput="Num2Str0(Str2Num(Class.UpdateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,99,1)),5)" LineNum="18.00" Pos="104" Length="5" Mask="BetFor99Inn" RecId="5637156428" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="19.00" Pos="109" Length="162" Mask="BetFor99Inn" RecId="5637156429" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="20.00" Pos="272" Length="4" Mask="BetFor99Inn" RecId="5637156430" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="21.00" Pos="276" Length="1" Mask="BetFor99Inn" RecId="5637156431" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="22.00" Pos="277" Length="1" Mask="BetFor99Inn" RecId="5637156432" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="23.00" Pos="278" Length="1" Mask="BetFor99Inn" RecId="5637156433" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="24.00" Pos="279" Length="18" Mask="BetFor99Inn" RecId="5637156434" ></fields>
<fields InputOutput="substr(strrem(strrem(amcDDParameterRules::find().RulesVersion,&amp;quot;CC&amp;quot;),&amp;quot;.&amp;quot;),1,16)" LineNum="25.00" Pos="297" Length="-16" Mask="BetFor99Inn" RecId="5637156435" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="27.00" Pos="313" Length="8" Mask="BetFor99Inn" RecId="5637156436" ></fields>
<fields InputOutput="Class.UpdateAMCDDMain(amcDDMainTable,&apos;NoOfRecords&apos;,0,0)" LineNum="27.00" Mask="BetFor99Ut" SuppressOutPut="1" RecId="5637156437" ></fields>
<fields InputOutput="&apos;AH&apos;" LineNum="1.00" Pos="1" Length="2" Mask="BetFor99Ut" RecId="5637156438" ></fields>
<fields InputOutput="&apos;2&apos;" LineNum="2.00" Pos="3" Length="1" Mask="BetFor99Ut" RecId="5637156439" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="3.00" Pos="4" Length="2" Mask="BetFor99Ut" RecId="5637156440" ></fields>
<fields InputOutput="&apos;TBIU&apos;" LineNum="4.00" Pos="6" Length="4" Mask="BetFor99Ut" RecId="5637156441" ></fields>
<fields InputOutput="Num2Str0(mthofyr(SystemDateGet()),2)+Num2Str0(DayOfMth(SystemDateGet()),2)" LineNum="5.00" Pos="10" Length="4" Mask="BetFor99Ut" RecId="5637156442" ></fields>
<fields InputOutput="Num2Str0(Str2Num(class.UpdateAMCDDMain(AMCDDMainTable,&apos;DNB_DagSekvInn&apos;,Str2Num(DNB_DagSekvInn),1)),6)" LineNum="6.00" Pos="14" Length="6" Mask="BetFor99Ut" RecId="5637156443" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="7.00" Pos="20" Length="8" Mask="BetFor99Ut" RecId="5637156444" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.00" Pos="28" Length="11" Mask="BetFor99Ut" RecId="5637156445" ></fields>
<fields InputOutput="&apos;04&apos;" LineNum="9.00" Pos="39" Length="2" Mask="BetFor99Ut" RecId="5637156446" ></fields>
<fields InputOutput="&apos;BETFOR99&apos;" LineNum="10.00" Pos="41" Length="8" Mask="BetFor99Ut" RecId="5637156447" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetName&apos;,VendTable,35,false)" LineNum="1.00" Length="-35" Mask="CommaBeneName" RecId="5637156448" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneName" LineNum="2.00" Length="-35" Mask="CommaBeneName" RecId="5637156449" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false)" LineNum="3.00" Length="-35" Mask="CommaBeneName" RecId="5637156450" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneAdd1" LineNum="4.00" Length="-35" Mask="CommaBeneName" RecId="5637156451" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) != Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) &amp;&amp;Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false))" InputOutput="Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false)" LineNum="5.00" Length="-35" Mask="CommaBeneName" RecId="5637156452" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) == Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) ||Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false) == Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false))" InputOutput="&apos;&apos;" LineNum="6.00" Length="-35" Mask="CommaBeneName" RecId="5637156453" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneAdd2" LineNum="7.00" Length="-35" Mask="CommaBeneName" RecId="5637156454" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetValidZip&apos;,VendTable,35,false) + &apos;  &apos; + Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) == &apos;  &apos;)" InputOutput="Class.AddressExt(&apos;GetAddLine3&apos;,VendTable,35,false)" LineNum="8.00" Length="-35" Mask="CommaBeneName" RecId="5637156455" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetValidZip&apos;,VendTable,35,false) + &apos;  &apos; + Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) != &apos;  &apos;) &amp;&amp; (Class.AddressExt(&apos;GetValidZip&apos;,VendTable,35,false) + &apos;  &apos; + Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false))" InputOutput="Class.AddressExt(&apos;GetValidZip&apos;,VendTable,35,false) + &apos;  &apos; + Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false)" LineNum="9.00" Length="-35" Mask="CommaBeneName" RecId="5637156456" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneAdd3" LineNum="10.00" Length="-35" Mask="CommaBeneName" RecId="5637156457" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,VendTable,35,false),true,850,500)" LineNum="1.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156458" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,true,850,500)" LineNum="2.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156459" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false),true,850,500)" LineNum="3.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156460" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,true,850,500)" LineNum="4.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156461" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) != Class.AddressExt(&apos;GetValidCity&apos;,VendTable,35,false) &amp;&amp;Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false),true,850,500)" LineNum="5.00" Length="-35" Mask="CommaBeneNameEBCDIC" RecId="5637156462" ></fields>
<fields LineNum="1.00" Mask="CHECKcheckCJ" Go2Mask="GenerelCTCheck" RecId="5637156463" ></fields>
<fields InputOutput="&apos;05&apos;" LineNum="5.00" Pos="24" Length="2" Mask="EGO_KreditorStart" RecId="5637156464" ></fields>
<fields InputOutput="Date2Str(SystemDateGet(),321,2,0,2,0,2)" LineNum="6.00" Pos="26" Length="6" Mask="EGO_KreditorStart" RecId="5637156465" ></fields>
<fields FieldFill="0" InputOutput="SubStr(AMCDDJournalTrans.OwnBankAccount,1,6)" LineNum="7.00" Pos="32" Length="6" Mask="EGO_KreditorStart" RecId="5637156466" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="2.00" Length="16" Mask="EGO_14_Addr4" RecId="5637156467" ></fields>
<fields InputOutput="&apos;14&apos;" LineNum="3.00" Length="2" Mask="EGO_14_Addr4" RecId="5637156468" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchSumOfPaym&apos;,9, (100*ABS(AMCDDJournalTrans.AmountCurDebit)))" LineNum="1.00" Mask="EGO_10_DebBeløb" SuppressOutPut="1" RecId="5637156469" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchSumOfPaym&apos;,9, (100*ABS(AMCDDJournalTrans.AmountCurCredit)))" LineNum="2.00" Mask="EGO_10_DebBeløb" SuppressOutPut="1" RecId="5637156470" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfPaymnt&apos;,9, 1)" LineNum="3.00" Mask="EGO_10_DebBeløb" SuppressOutPut="1" RecId="5637156471" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="4.00" Pos="1" Length="7" Mask="EGO_10_DebBeløb" RecId="5637156472" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="5.00" Pos="8" Length="16" Mask="EGO_10_DebBeløb" RecId="5637156473" ></fields>
<fields InputOutput="&apos;10&apos;" LineNum="6.00" Pos="24" Length="2" Mask="EGO_10_DebBeløb" RecId="5637156474" ></fields>
<fields InputOutput="date2Str(AMCDDJournalTrans.TransDate,321,2,0,2,0,2)" LineNum="7.00" Pos="26" Length="6" Mask="EGO_10_DebBeløb" RecId="5637156475" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="Num2Str0(ABS((AMCDDJournalTrans.AmountCurDebit*100)),12)" LineNum="8.00" Pos="32" Length="12" Mask="EGO_10_DebBeløb" RecId="5637156476" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="Num2Str0(ABS((AMCDDJournalTrans.AmountCurCredit*100)),12)" LineNum="9.00" Pos="32" Length="12" Mask="EGO_10_DebBeløb" RecId="5637156477" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurCredit" InputOutput="&apos;01&apos;" LineNum="10.00" Pos="44" Length="2" Mask="EGO_10_DebBeløb" RecId="5637156478" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit" InputOutput="&apos;02&apos;" LineNum="11.00" Pos="44" Length="2" Mask="EGO_10_DebBeløb" RecId="5637156479" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="12.00" Pos="46" Length="33" Mask="EGO_10_DebBeløb" RecId="5637156480" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="13.00" Pos="79" Length="2" Mask="EGO_10_DebBeløb" RecId="5637156481" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="1.00" Pos="81" Length="7" Mask="EGO_11_Addr1" RecId="5637156482" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="2.00" Pos="88" Length="16" Mask="EGO_11_Addr1" RecId="5637156483" ></fields>
<fields InputOutput="&apos;11&apos;" LineNum="3.00" Pos="104" Length="2" Mask="EGO_11_Addr1" RecId="5637156484" ></fields>
<fields InputOutput="Class.addressExt(&apos;GetName&apos;,custTable,34,true)" LineNum="4.00" Pos="106" Length="-34" Mask="EGO_11_Addr1" RecId="5637156485" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="5.00" Pos="140" Length="21" Mask="EGO_11_Addr1" RecId="5637156486" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="1.00" Length="7" Mask="EGO_12_Addr2" RecId="5637156487" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="2.00" Length="16" Mask="EGO_12_Addr2" RecId="5637156488" ></fields>
<fields InputOutput="&apos;12&apos;" LineNum="3.00" Length="2" Mask="EGO_12_Addr2" RecId="5637156489" ></fields>
<fields InputOutput="Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true)" LineNum="4.00" Length="-34" Mask="EGO_12_Addr2" RecId="5637156490" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="5.00" Length="21" Mask="EGO_12_Addr2" RecId="5637156491" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="1.00" Length="7" Mask="EGO_14_Addr4" RecId="5637156492" ></fields>
<fields Criteria="(strrem(Class.addressExt(&apos;GetAddLine1&apos;,CustTable,34,true),&apos; &apos;) != &apos;&apos; &amp;&amp;strrem(Class.addressExt(&apos;GetAddLine2&apos;,CustTable,34,true),&apos; &apos;) != &apos;&apos; &amp;&amp;strrem(Class.addressExt(&apos;GetAddLine3&apos;,CustTable,34,true),&apos; &apos;) != &apos;&apos;) &amp;&amp;(strrem(Class.addressExt(&apos;GetValidZipAndCity&apos;,CustTable,34,true),&apos; &apos;) != &apos;&apos;)" InputOutput="&apos;Debitors adresse må max. indeholde 3 adresselinier incl. postnr. og by&apos;" LineNum="2.00" Mask="EGO_BasicCheck" RecId="5637156493" ></fields>
<fields Criteria="CustTable.CountryRegionID == &apos;&apos;" InputOutput="&apos;Debitors landekode skal være udfyldt (f.eks. DK for Danmark)&apos;" LineNum="3.00" Mask="EGO_BasicCheck" RecId="5637156494" ></fields>
<fields Criteria="Str2Int(GlobalField.EGOmessage) &lt; AMCDDNotesField::findMaxlength( AMCDDMainTable.generator, AMCDDCustTablePaymType.PaymType)" InputOutput="&apos;Definitionen af modtageradviseringen overstiger de tegn pr. linie, som er valgt i Hovedoplysninger&apos;" LineNum="4.00" Mask="EGO_BasicCheck" RecId="5637156495" ></fields>
<fields Criteria="(strrem(Class.addressExt(&apos;GetAddLine1&apos;,CustTable,34,true),&apos; &apos;) == &apos;&apos; &amp;&amp;strlen(Class.addressExt(&apos;GetAddLine1&apos;,CustTable,34,true)) != 0) ||(strrem(Class.addressExt(&apos;GetAddLine2&apos;,CustTable,34,true),&apos; &apos;) == &apos;&apos; &amp;&amp;strlen(Class.addressExt(&apos;GetAddLine2&apos;,CustTable,34,true)) != 0)" InputOutput="&apos;Debitors adresse må ikke indeholde blanke linier&apos;" LineNum="5.00" Mask="EGO_BasicCheck" RecId="5637156496" ></fields>
<fields LineNum="6.00" Mask="EGO_Handle_1x" Go2Mask="EGO_2021_Message" RecId="5637156497" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymentId == ImportVar.ReconcileId1" InputOutput="AMCDDJournalTrans" LineNum="1.00" Mask="EGO_Initiate" RecId="5637156498" ></fields>
<fields LineNum="2.00" Mask="EGO_Initiate" Go2Mask="EGO_AllowUpdate" RecId="5637156499" ></fields>
<fields InputOutput="Class.infoToUser(&apos;Antal transaktioner i filen: &apos;+GlobalField.BatchNoOfPaymnt,&apos;Samlet beløb i filen: &apos;+ Num2Str(Str2Num(GlobalField.BatchSumOfPaym)/100,1,2,0,0))" LineNum="8.00" Mask="EGO_KreditorSlut" SuppressOutPut="1" RecId="5637156500" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="1.00" Pos="1" Length="7" Mask="EGO_KreditorSlut" RecId="5637156501" ></fields>
<fields Criteria="(BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;) &amp;&amp; BeneAdd3 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd3,false)" LineNum="7.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156502" ></fields>
<fields Criteria="(BeneAdd1 ==  &apos;&apos; &amp;&amp; BeneAdd2 == &apos;&apos; &amp;&amp; BeneAdd3 == &apos;&apos;) &amp;&amp; (Class.AddressExt(&apos;GetAddLine3&apos;,VendTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false)) &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false)))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine3&apos;,VendTable,35,false),false)" LineNum="8.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156503" ></fields>
<fields InputOutput="StrUpr(Class.Address(1,CompanyInfo))" LineNum="1.00" Length="-35" Mask="Fix35CompName" RecId="5637156504" ></fields>
<fields InputOutput="StrUpr(Class.Address(2,CompanyInfo))" LineNum="2.00" Length="-35" Mask="Fix35CompName" RecId="5637156505" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="StrUpr(Class.Address(3,CompanyInfo))" LineNum="3.00" Length="-35" Mask="Fix35CompName" RecId="5637156506" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="StrUpr(Class.Address(4,CompanyInfo))" LineNum="4.00" Length="-35" Mask="Fix35CompName" RecId="5637156507" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,CompanyInfo),false,850,500)" LineNum="1.00" Length="-35" Mask="Fix35CompNameEBCDIC" RecId="5637156508" ></fields>
<fields Criteria="(strrem(Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true),&apos; &apos;) != &apos;&apos; &amp;&amp;strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;) == &apos;&apos;) ||((strrem(Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true),&apos; &apos;) != strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;)) &amp;&amp;(strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;) == strrem(Class.addressExt(&apos;GetValidZipAndCity&apos;,custTable,34,true),&apos; &apos;)))" InputOutput="Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true)" LineNum="4.00" Length="-34" Mask="EGO_14_Addr4" RecId="5637156509" ></fields>
<fields Criteria="(((strrem(Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true),&apos; &apos;) != &apos;&apos;) &amp;&amp;(strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;) != &apos;&apos;)) &amp;&amp;((strrem(Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true),&apos; &apos;) != strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;)) &amp;&amp;(strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;) != strrem(Class.addressExt(&apos;GetValidZipAndCity&apos;,custTable,34,true),&apos; &apos;))))" InputOutput="Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true)" LineNum="5.00" Length="-34" Mask="EGO_14_Addr4" RecId="5637156510" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Length="21" Mask="EGO_14_Addr4" RecId="5637156511" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="1.00" Length="7" Mask="EGO_15_Addr5" RecId="5637156512" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="2.00" Length="16" Mask="EGO_15_Addr5" RecId="5637156513" ></fields>
<fields InputOutput="&apos;15&apos;" LineNum="3.00" Length="2" Mask="EGO_15_Addr5" RecId="5637156514" ></fields>
<fields Criteria="StrLwr(CustTable.CountryRegionID) != &apos;dk&apos;" InputOutput="Class.addressExt(&apos;GetValidZipAndCity&apos;,CustTable,34,true)" LineNum="4.00" Length="-34" Mask="EGO_15_Addr5" RecId="5637156515" ></fields>
<fields Criteria="StrLwr(CustTable.CountryRegionID) == &apos;dk&apos;" InputOutput="&apos;&apos;" LineNum="5.00" Length="-34" Mask="EGO_15_Addr5" RecId="5637156516" ></fields>
<fields FieldFill="0" Criteria="StrLwr(CustTable.CountryRegionID) == &apos;dk&apos;" InputOutput="Class.addressExt(&apos;GetValidZip&apos;,CustTable,4,false)" LineNum="6.00" Length="4" Mask="EGO_15_Addr5" RecId="5637156517" ></fields>
<fields FieldFill="0" Criteria="StrLwr(CustTable.CountryRegionID) != &apos;dk&apos;" InputOutput="&apos;0&apos;" LineNum="7.00" Length="4" Mask="EGO_15_Addr5" RecId="5637156518" ></fields>
<fields Criteria="StrLwr(CustTable.CountryRegionID) == &apos;dk&apos;" InputOutput="class.addressExt(&apos;GetValidCity&apos;,CustTable,15,false)" LineNum="8.00" Length="-15" Mask="EGO_15_Addr5" RecId="5637156519" ></fields>
<fields Criteria="StrLwr(CustTable.CountryRegionID) != &apos;dk&apos;" InputOutput="class.addressExt(&apos;GetValidCountry&apos;,CustTable,15,false)" LineNum="9.00" Length="-15" Mask="EGO_15_Addr5" RecId="5637156520" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="10.00" Length="2" Mask="EGO_15_Addr5" RecId="5637156521" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="1.00" Length="7" Mask="EGO_2021_Message" RecId="5637156522" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.PaymentId" LineNum="2.00" Length="16" Mask="EGO_2021_Message" RecId="5637156523" ></fields>
<fields InputOutput="&apos;20&apos;" LineNum="3.00" Length="2" Mask="EGO_2021_Message" RecId="5637156524" ></fields>
<fields InputOutput="Substr(class.addressExt(&apos;GetName&apos;,CompanyInfo,22,false),1,22)" LineNum="4.00" Length="-38" Mask="EGO_2021_Message" RecId="5637156525" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="5.00" Length="17" Mask="EGO_2021_Message" RecId="5637156526" ></fields>
<fields LineNum="6.00" Mask="EGO_2021_Message" TBClass="class.EGOmessage(AMCDDJournalTrans,AMCDDJournalTrans.OwnBankAccount,AMCDDJournalTrans.paymentId, EGOmessage)" RecId="5637156527" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId != 0" LineNum="1.00" Mask="EGO_AllowUpdate" Go2Mask="EGO_Update" RecId="5637156528" ></fields>
<fields Criteria="AMCDDJournalTrans.RecId == 0" LineNum="2.00" Mask="EGO_AllowUpdate" Go2Mask="EGO_exit" RecId="5637156529" ></fields>
<fields Criteria="strrem(Class.addressExt(&apos;GetAddLine1&apos;,CustTable,34,true),&apos; &apos;) == &apos;&apos; ||(Class.addressExt(&apos;GetValidZip&apos;,CustTable,4,true) == &apos;&apos; &amp;&amp; CustTable.CountryRegionID == &apos;DK&apos;)" InputOutput="&apos;Debitors vejnavn og postnummer skal angives i debitors adresseoplysninger&apos;" LineNum="1.00" Mask="EGO_BasicCheck" RecId="5637156530" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchSumOfPaym&apos;,0,0)" LineNum="2.00" Mask="EGO_KreditorStart" SuppressOutPut="1" RecId="5637156531" ></fields>
<fields FieldFill="0" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="3.00" Pos="1" Length="7" Mask="EGO_KreditorStart" RecId="5637156532" ></fields>
<fields FieldFill="0" InputOutput="&apos;0&apos;" LineNum="4.00" Pos="8" Length="16" Mask="EGO_KreditorStart" RecId="5637156533" ></fields>
<fields LineNum="1.00" Mask="GenerelCJCheck" Go2Mask="DateCheckCJ" RecId="5637156534" ></fields>
<fields LineNum="2.00" Mask="GenerelCJCheck" Go2Mask="GenerelCTCheck" RecId="5637156535" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,CompanyInfo),false,850,500)" LineNum="3.00" Length="-35" Mask="Fix35CompNameEBCDIC" RecId="5637156536" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(4,CompanyInfo),false,850,500)" LineNum="4.00" Length="-35" Mask="Fix35CompNameEBCDIC" RecId="5637156537" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false)" LineNum="1.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156538" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetName&apos;,CustTable,35,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,CustTable,35,false),false)" LineNum="2.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156539" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false)" LineNum="3.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156540" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,35,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;, CustTable,35,false),false)" LineNum="4.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156541" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false)" LineNum="5.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156542" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;, CustTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, CustTable,35,false)))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,35,false),false)" LineNum="6.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156543" ></fields>
<fields Criteria="(BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;) &amp;&amp; BeneAdd3 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd3,false)" LineNum="7.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156544" ></fields>
<fields Criteria="(BeneAdd1 ==  &apos;&apos; &amp;&amp; BeneAdd2 == &apos;&apos; &amp;&amp; BeneAdd3 == &apos;&apos;) &amp;&amp; (Class.AddressExt(&apos;GetAddLine3&apos;,CustTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;, CustTable,35,false) != Class.AddressExt(&apos;GetAddLine3&apos;, CustTable,35,false)) &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;, CustTable,35,false) != Class.AddressExt(&apos;GetAddLine3&apos;, CustTable,35,false)))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine3&apos;,CustTable,35,false),false)" LineNum="8.00" Length="-35" Mask="Fix35CustNameEBCDIC" RecId="5637156545" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,true)" LineNum="1.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156546" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetName&apos;,VendTable,35,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,VendTable,35,false),true)" LineNum="2.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156547" ></fields>
<fields Criteria="ImportVar.BankAccountNo != &apos;0000000&apos;" LineNum="5.00" Mask="EGO_Type90" Go2Mask="EGO_Status2Usr" RecId="5637156548" ></fields>
<fields Criteria="ImportVar.BankAccountNo != &apos;0000000&apos;" InputOutput="ImportVar.BankAccountNo" LineNum="1.00" Pos="4" Length="7" Mask="EGO_Type90" RecId="5637156549" ></fields>
<fields Criteria="ImportVar.BankAccountNo != &apos;0000000&apos;" InputOutput="ImportVar.RecordsCalcInFile" LineNum="2.00" Pos="13" Length="8" Mask="EGO_Type90" RecId="5637156550" ></fields>
<fields Criteria="ImportVar.BankAccountNo != &apos;0000000&apos;" InputOutput="ImportVar.AmountFromBatch" LineNum="3.00" Pos="21" Length="14" Mask="EGO_Type90" RecId="5637156551" ></fields>
<fields InputOutput="AMCDDJournalTrans.status = &apos;Gennemført&apos;" LineNum="1.00" Mask="EGO_Update" RecId="5637156552" ></fields>
<fields InputOutput="AMCDDJournalTrans.TransDate = Str2Date((SubStr(ImportVar.BankDay,5,2) + &apos;/&apos; + SubStr(ImportVar.BankDay,3,2) + &apos;/&apos; + SubStr(ImportVar.BankDay,1,2)),123)" LineNum="2.00" Mask="EGO_Update" RecId="5637156553" ></fields>
<fields InputOutput="AMCDDJournalTransUpd = true" LineNum="7.00" Mask="EGO_Update" SuppressOutPut="1" RecId="5637156554" ></fields>
<fields Criteria="ImportVar.UpdatedJournals == &apos;&apos;" InputOutput="ImportVar.UpdatedJournals = &apos;Opkrævninger i følgende journaler er blevet opdateret: &apos;" LineNum="8.00" Mask="EGO_Update" RecId="5637156555" ></fields>
<fields Criteria="StrScan(ImportVar.UpdatedJournals,AMCDDJournalTrans.JournalNum,1,999) == 0" InputOutput="ImportVar.UpdatedJournals = ImportVar.UpdatedJournals + AMCDDJournalTrans.JournalNum + &apos;, &apos;" LineNum="9.00" Mask="EGO_Update" RecId="5637156556" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false,850,500)" LineNum="6.00" Length="-27" Mask="Fix27BeneNameEBCDIC" RecId="5637156557" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="StrUpr(Class.Address(1,VendTable))" LineNum="1.00" Length="-30" Mask="Fix30BeneName" RecId="5637156558" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="StrUpr(BeneName)" LineNum="2.00" Length="-30" Mask="Fix30BeneName" RecId="5637156559" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="StrUpr(Class.Address(2,VendTable))" LineNum="3.00" Length="-30" Mask="Fix30BeneName" RecId="5637156560" ></fields>
<fields Criteria="(BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,30,true) == &apos;&apos;)" InputOutput="&apos;.&apos;" LineNum="8.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156561" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneName" LineNum="1.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156562" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(1,VendTable) != &apos;&apos;" InputOutput="Class.Address(1,VendTable)" LineNum="2.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156563" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos;" InputOutput="BeneAdd1" LineNum="3.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156564" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="Class.Address(2, VendTable)" LineNum="4.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156565" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="BeneAdd2" LineNum="5.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156566" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;(Class.Address(2, VendTable) != Class.Address(3, VendTable)))" InputOutput="Class.Address(3,VendTable)" LineNum="6.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156567" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="StrUpr(BeneAdd1)" LineNum="4.00" Length="-30" Mask="Fix30BeneName" RecId="5637156568" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;Class.Address(3,VendTable) != Class.Address(2,VendTable))" InputOutput="StrUpr(Class.Address(3,VendTable))" LineNum="5.00" Length="-30" Mask="Fix30BeneName" RecId="5637156569" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="StrUpr(BeneAdd2)" LineNum="6.00" Length="-30" Mask="Fix30BeneName" RecId="5637156570" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,VendTable,30),false)" LineNum="1.00" Length="-30" Mask="Fix30BeneNameEBCDIC" RecId="5637156571" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false)" LineNum="2.00" Length="-30" Mask="Fix30BeneNameEBCDIC" RecId="5637156572" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30) != &apos;&apos; &amp;&amp;StrScan(Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30),Class.AddressExt(&apos;GetValidCity&apos;,VendTable,30),1,999) == 0)" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30),false)" LineNum="3.00" Length="-30" Mask="Fix30BeneNameEBCDIC" RecId="5637156573" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false)" LineNum="4.00" Length="-30" Mask="Fix30BeneNameEBCDIC" RecId="5637156574" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30) != &apos;&apos; &amp;&amp;StrScan(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30),Class.AddressExt(&apos;GetValidCity&apos;,VendTable,30) == 0)" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30),false)" LineNum="5.00" Length="-30" Mask="Fix30BeneNameEBCDIC" RecId="5637156575" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false)" LineNum="6.00" Length="-30" Mask="Fix30BeneNameEBCDIC" RecId="5637156576" ></fields>
<fields Criteria="ImportVar.TransCodeNo == &apos;25&apos;" InputOutput="ImportVar.MessageFromFile = &apos;Betalt via Girering i BG Bank/Danske Bank&apos;" LineNum="6.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637156577" ></fields>
<fields Criteria="ImportVar.TransCodeNo == &apos;35&apos;" InputOutput="ImportVar.MessageFromFile = &apos;Betalt via PBS BetalingsService&apos;" LineNum="7.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637156578" ></fields>
<fields InputOutput="ImportVar.BankDay = &apos;20&apos; + Substr(BankDay,1,2) + substr(BankDayPosting,3,2) + substr(BankDayPosting,5,2)" LineNum="8.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637156579" ></fields>
<fields InputOutput="AMCDDLedgerOCRTransUpd = true" LineNum="9.00" Mask="EGO_exit" SuppressOutPut="1" RecId="5637156580" ></fields>
<fields LineNum="10.00" Mask="EGO_exit" Go2Mask="PBS_FIK_Update" RecId="5637156581" ></fields>
<fields LineNum="1.00" Mask="EGO_Handle_1x" Go2Mask="EGO_10_DebBeløb" RecId="5637156582" ></fields>
<fields LineNum="2.00" Mask="EGO_Handle_1x" Go2Mask="EGO_11_Addr1" RecId="5637156583" ></fields>
<fields Criteria="(((strrem(Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true),&apos; &apos;) != &apos;&apos;) &amp;&amp;(strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;) != &apos;&apos;)) &amp;&amp;((strrem(Class.addressExt(&apos;GetAddLine1&apos;,custTable,34,true),&apos; &apos;) != strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;)) &amp;&amp;(strrem(Class.addressExt(&apos;GetAddLine2&apos;,custTable,34,true),&apos; &apos;) != strrem(Class.addressExt(&apos;GetValidZipAndCity&apos;,custTable,34,true),&apos; &apos;))))" LineNum="3.00" Mask="EGO_Handle_1x" Go2Mask="EGO_12_Addr2" RecId="5637156584" ></fields>
<fields LineNum="4.00" Mask="EGO_Handle_1x" Go2Mask="EGO_14_Addr4" RecId="5637156585" ></fields>
<fields LineNum="5.00" Mask="EGO_Handle_1x" Go2Mask="EGO_15_Addr5" RecId="5637156586" ></fields>
<fields LineNum="1.00" Mask="GenerelInternational" Go2Mask="GenerelCTCheck" RecId="5637156587" ></fields>
<fields LineNum="10.00" Mask="EGO_Update" Go2Mask="PBS_FIK_Update" RecId="5637156588" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="StrUpr(Class.Address(1,VendTable))" LineNum="1.00" Length="-20" Mask="Fix20BeneName" RecId="5637156589" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="StrUpr(BeneName)" LineNum="2.00" Length="-20" Mask="Fix20BeneName" RecId="5637156590" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="StrUpr(Class.Address(2,VendTable))" LineNum="3.00" Length="-20" Mask="Fix20BeneName" RecId="5637156591" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="StrUpr(BeneAdd1)" LineNum="4.00" Length="-20" Mask="Fix20BeneName" RecId="5637156592" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;Class.Address(3,VendTable) != Class.Address(2,VendTable))" InputOutput="StrUpr(Class.Address(3,VendTable))" LineNum="5.00" Length="-20" Mask="Fix20BeneName" RecId="5637156593" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="StrUpr(BeneAdd2)" LineNum="6.00" Length="-20" Mask="Fix20BeneName" RecId="5637156594" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,VendTable),false,850,500)" LineNum="1.00" Length="-20" Mask="Fix20BeneNameEBCDIC" RecId="5637156595" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false,850,500)" LineNum="2.00" Length="-20" Mask="Fix20BeneNameEBCDIC" RecId="5637156596" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2,VendTable),false,850,500)" LineNum="3.00" Length="-20" Mask="Fix20BeneNameEBCDIC" RecId="5637156597" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false,850,500)" LineNum="4.00" Length="-20" Mask="Fix20BeneNameEBCDIC" RecId="5637156598" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;Class.Address(3,VendTable) != Class.Address(2,VendTable))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,VendTable),false,850,500)" LineNum="5.00" Length="-20" Mask="Fix20BeneNameEBCDIC" RecId="5637156599" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false,850,500)" LineNum="6.00" Length="-20" Mask="Fix20BeneNameEBCDIC" RecId="5637156600" ></fields>
<fields InputOutput="StrUpr(Class.Address(1,CompanyInfo))" LineNum="1.00" Length="-20" Mask="Fix20CompName" RecId="5637156601" ></fields>
<fields InputOutput="StrUpr(Class.Address(2,CompanyInfo))" LineNum="2.00" Length="-20" Mask="Fix20CompName" RecId="5637156602" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="StrUpr(Class.Address(3,CompanyInfo))" LineNum="3.00" Length="-20" Mask="Fix20CompName" RecId="5637156603" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="StrUpr(Class.Address(4,CompanyInfo))" LineNum="4.00" Length="-20" Mask="Fix20CompName" RecId="5637156604" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,CompanyInfo),false,850,500)" LineNum="1.00" Length="-20" Mask="Fix20CompNameEBCDIC" RecId="5637156605" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2,CompanyInfo),false,850,500)" LineNum="2.00" Length="-20" Mask="Fix20CompNameEBCDIC" RecId="5637156606" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,CompanyInfo),false,850,500)" LineNum="3.00" Length="-20" Mask="Fix20CompNameEBCDIC" RecId="5637156607" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(4,CompanyInfo),false,850,500)" LineNum="4.00" Length="-20" Mask="Fix20CompNameEBCDIC" RecId="5637156608" ></fields>
<fields InputOutput="GlobalField.Bank1" LineNum="1.00" Length="-24" Mask="Fix24BankName" RecId="5637156609" ></fields>
<fields InputOutput="GlobalField.Bank2" LineNum="2.00" Length="-24" Mask="Fix24BankName" RecId="5637156610" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="GlobalField.Bank3" LineNum="3.00" Length="-24" Mask="Fix24BankName" RecId="5637156611" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="GlobalField.Bank4" LineNum="4.00" Length="-24" Mask="Fix24BankName" RecId="5637156612" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank1,false,850,500)" LineNum="1.00" Length="-24" Mask="Fix24BankNameEBCDIC" RecId="5637156613" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank2,false,850,500)" LineNum="2.00" Length="-24" Mask="Fix24BankNameEBCDIC" RecId="5637156614" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank3,false,850,500)" LineNum="3.00" Length="-24" Mask="Fix24BankNameEBCDIC" RecId="5637156615" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,GlobalField.Bank4,false,850,500)" LineNum="4.00" Length="-24" Mask="Fix24BankNameEBCDIC" RecId="5637156616" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="StrUpr(Class.Address(1,VendTable))" LineNum="1.00" Length="-24" Mask="Fix24BeneName" RecId="5637156617" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="StrUpr(BeneName)" LineNum="2.00" Length="-24" Mask="Fix24BeneName" RecId="5637156618" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="StrUpr(Class.Address(2,VendTable))" LineNum="3.00" Length="-24" Mask="Fix24BeneName" RecId="5637156619" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="StrUpr(BeneAdd1)" LineNum="4.00" Length="-24" Mask="Fix24BeneName" RecId="5637156620" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;Class.Address(3,VendTable) != Class.Address(2,VendTable))" InputOutput="StrUpr(Class.Address(3,VendTable))" LineNum="5.00" Length="-24" Mask="Fix24BeneName" RecId="5637156621" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="StrUpr(BeneAdd2)" LineNum="6.00" Length="-24" Mask="Fix24BeneName" RecId="5637156622" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,VendTable),false,850,500)" LineNum="1.00" Length="-24" Mask="Fix24BeneNameEBCDIC" RecId="5637156623" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false,850,500)" LineNum="2.00" Length="-24" Mask="Fix24BeneNameEBCDIC" RecId="5637156624" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2,VendTable),false,850,500)" LineNum="3.00" Length="-24" Mask="Fix24BeneNameEBCDIC" RecId="5637156625" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false,850,500)" LineNum="4.00" Length="-24" Mask="Fix24BeneNameEBCDIC" RecId="5637156626" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;Class.Address(3,VendTable) != Class.Address(2,VendTable))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,VendTable),false,850,500)" LineNum="5.00" Length="-24" Mask="Fix24BeneNameEBCDIC" RecId="5637156627" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false,850,500)" LineNum="6.00" Length="-24" Mask="Fix24BeneNameEBCDIC" RecId="5637156628" ></fields>
<fields InputOutput="StrUpr(Class.Address(1,CompanyInfo))" LineNum="1.00" Length="-24" Mask="Fix24CompName" RecId="5637156629" ></fields>
<fields InputOutput="StrUpr(Class.Address(2,CompanyInfo))" LineNum="2.00" Length="-24" Mask="Fix24CompName" RecId="5637156630" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="StrUpr(Class.Address(3,CompanyInfo))" LineNum="3.00" Length="-24" Mask="Fix24CompName" RecId="5637156631" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="StrUpr(Class.Address(4,CompanyInfo))" LineNum="4.00" Length="-24" Mask="Fix24CompName" RecId="5637156632" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,CompanyInfo),false,850,500)" LineNum="1.00" Length="-24" Mask="Fix24CompNameEBCDIC" RecId="5637156633" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2,CompanyInfo),false,850,500)" LineNum="2.00" Length="-24" Mask="Fix24CompNameEBCDIC" RecId="5637156634" ></fields>
<fields Criteria="StrUpr(Class.Address(3,CompanyInfo)) != StrUpr(Class.Address(2,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,CompanyInfo),false,850,500)" LineNum="3.00" Length="-24" Mask="Fix24CompNameEBCDIC" RecId="5637156635" ></fields>
<fields Criteria="StrUpr(Class.Address(4,CompanyInfo)) != StrUpr(Class.Address(3,CompanyInfo))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(4,CompanyInfo),false,850,500)" LineNum="4.00" Length="-24" Mask="Fix24CompNameEBCDIC" RecId="5637156636" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,VendTable),false,850,500)" LineNum="1.00" Length="-24" Mask="Fix24OnlyBeneEBCDIC" RecId="5637156637" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2,VendTable),false,850,500)" LineNum="2.00" Length="-24" Mask="Fix24OnlyBeneEBCDIC" RecId="5637156638" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,VendTable),false,850,500)" LineNum="3.00" Length="-24" Mask="Fix24OnlyBeneEBCDIC" RecId="5637156639" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetName&apos;,VendTable,27,false))" LineNum="1.00" Length="-27" Mask="Fix27BeneName" RecId="5637156640" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="StrUpr(BeneName)" LineNum="2.00" Length="-27" Mask="Fix27BeneName" RecId="5637156641" ></fields>
<fields Criteria="BeneAdd1 == &apos;&apos; &amp;&amp; StrUpr(Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,27,false)) != &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,27,false))" LineNum="3.00" Length="-27" Mask="Fix27BeneName" RecId="5637156642" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="StrUpr(BeneAdd1)" LineNum="4.00" Length="-27" Mask="Fix27BeneName" RecId="5637156643" ></fields>
<fields Criteria="BeneAdd2 == &apos;&apos; &amp;&amp; StrUpr(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,27,false)) != &apos;&apos; &amp;&amp;StrUpr(Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,27,false)) != StrUpr(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,27,false)))" InputOutput="StrUpr(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,27,false))" LineNum="5.00" Length="-27" Mask="Fix27BeneName" RecId="5637156644" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="StrUpr(BeneAdd2)" LineNum="6.00" Length="-27" Mask="Fix27BeneName" RecId="5637156645" ></fields>
<fields Criteria="BeneName == &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,VendTable),false,850,500)" LineNum="1.00" Length="-27" Mask="Fix27BeneNameEBCDIC" RecId="5637156646" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false,850,500)" LineNum="2.00" Length="-27" Mask="Fix27BeneNameEBCDIC" RecId="5637156647" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2,VendTable),false,850,500)" LineNum="3.00" Length="-27" Mask="Fix27BeneNameEBCDIC" RecId="5637156648" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false,850,500)" LineNum="4.00" Length="-27" Mask="Fix27BeneNameEBCDIC" RecId="5637156649" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.Address(3,VendTable) != &apos;&apos; &amp;&amp;Class.Address(3,VendTable) != Class.Address(2,VendTable))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(3,VendTable),false,850,500)" LineNum="5.00" Length="-27" Mask="Fix27BeneNameEBCDIC" RecId="5637156650" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2,CompanyInfo),false,850,500)" LineNum="2.00" Length="-35" Mask="Fix35CompNameEBCDIC" RecId="5637156651" ></fields>
<fields Criteria="(BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30,true) == &apos;&apos;)" InputOutput="&apos;.&apos;" LineNum="8.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156652" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false)" LineNum="1.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156653" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetName&apos;,CustTable,30,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,CustTable,30,false),false)" LineNum="2.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156654" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false)" LineNum="3.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156655" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,30,true) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,30,true),false)" LineNum="4.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156656" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,30,true) == &apos;&apos;" InputOutput="&apos;.&apos;" LineNum="5.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156657" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false)" LineNum="6.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156658" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,30,true) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,30,true) != Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,30,true))) &amp;&amp;(StrScan(Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,30,true),Class.AddressExt(&apos;GetValidZIP&apos;,CustTable,30,true),1,999))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,30,true),false)" LineNum="7.00" Length="-30" Mask="Fix3time30CustName" RecId="5637156659" ></fields>
<fields Criteria="AMCDDOCRTable::find(AMCDDMainTable.Bank,BankAccountNo).OCRdate == AMCDDOCRdate::UsePostingDate" InputOutput="ImportVar.BankDay = ImportVar.BankDayPosting" LineNum="6.00" Mask="EGO_Type10" SuppressOutPut="1" RecId="5637156660" ></fields>
<fields InputOutput="ImportVar.RecordsCalcInBatch = Int2Str(Str2Int(ImportVar.RecordsCalcInBatch) + 1)" LineNum="9.00" Mask="EGO_Type10" SuppressOutPut="1" RecId="5637156661" ></fields>
<fields InputOutput="ImportVar.AmountCalcFromBatch = Num2Str(Str2Num(ImportVar.AmountCalcFromBatch) + Str2Num(ImportVar.AmountFromFile),1,0,0,0)" LineNum="10.00" Mask="EGO_Type10" SuppressOutPut="1" RecId="5637156662" ></fields>
<fields LineNum="11.00" Mask="EGO_Type10" Go2Mask="EGO_Initiate" RecId="5637156663" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="1" Length="2" Mask="EGO_Type10" RecId="5637156664" ></fields>
<fields InputOutput="ImportVar.FilePayDate" LineNum="2.00" Pos="13" Length="6" Mask="EGO_Type10" RecId="5637156665" ></fields>
<fields InputOutput="ImportVar.ReconcileID1" LineNum="3.00" Pos="21" Length="16" Mask="EGO_Type10" RecId="5637156666" ></fields>
<fields InputOutput="ImportVar.BankDayPosting" LineNum="4.00" Pos="54" Length="6" Mask="EGO_Type10" RecId="5637156667" ></fields>
<fields InputOutput="ImportVar.AmountFromFile" LineNum="7.00" Pos="65" Length="14" Mask="EGO_Type10" RecId="5637156668" ></fields>
<fields InputOutput="ImportVar.TransCodeNo" LineNum="8.00" Pos="79" Length="2" Mask="EGO_Type10" RecId="5637156669" ></fields>
<fields Criteria="ImportVar.BankAccountNo != &apos;0000000&apos;" InputOutput="ImportVar.RecordsCalcInBatch = Int2Str(Str2Int(ImportVar.RecordsCalcInBatch) + 1)" LineNum="4.00" Mask="EGO_Type90" SuppressOutPut="1" RecId="5637156670" ></fields>
<fields Criteria="(BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;) &amp;&amp; BeneAdd3 != &apos;&apos;" InputOutput="BeneAdd3" LineNum="7.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156671" ></fields>
<fields Criteria="(BeneAdd1 ==  &apos;&apos; &amp;&amp; BeneAdd2 == &apos;&apos; &amp;&amp; BeneAdd3 == &apos;&apos;) &amp;&amp; (Class.Address(4,VendTable) != &apos;&apos; &amp;&amp;(Class.Address(2, VendTable) != Class.Address(4, VendTable)) &amp;&amp; (Class.Address(3, VendTable) != Class.Address(4, VendTable)))" InputOutput="Class.Address(4,VendTable)" LineNum="8.00" Length="-35" Mask="Fix3time35BeneName" RecId="5637156672" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false)" LineNum="1.00" Length="-35" Mask="Fix3time35BeneNameEB" RecId="5637156673" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(1,VendTable) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(1,VendTable),false)" LineNum="2.00" Length="-35" Mask="Fix3time35BeneNameEB" RecId="5637156674" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false)" LineNum="3.00" Length="-35" Mask="Fix3time35BeneNameEB" RecId="5637156675" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.Address(2,VendTable) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.Address(2, VendTable),false)" LineNum="4.00" Length="-35" Mask="Fix3time35BeneNameEB" RecId="5637156676" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false)" LineNum="5.00" Length="-35" Mask="Fix3time35BeneNameEB" RecId="5637156677" ></fields>
<fields FieldFill="9" InputOutput="&apos;9&apos;" LineNum="2.00" Pos="8" Length="16" Mask="EGO_KreditorSlut" RecId="5637156678" ></fields>
<fields InputOutput="&apos;90&apos;" LineNum="3.00" Pos="24" Length="2" Mask="EGO_KreditorSlut" RecId="5637156679" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.BatchSumOfPaym" LineNum="4.00" Pos="26" Length="14" Mask="EGO_KreditorSlut" RecId="5637156680" ></fields>
<fields FieldFill="0" InputOutput="GlobalField.BatchNoOfPaymnt" LineNum="5.00" Pos="40" Length="7" Mask="EGO_KreditorSlut" RecId="5637156681" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="6.00" Pos="47" Length="32" Mask="EGO_KreditorSlut" RecId="5637156682" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="7.00" Pos="79" Length="2" Mask="EGO_KreditorSlut" RecId="5637156683" ></fields>
<fields InputOutput="class.updateAMCDDMain(amcDDMainTable,&apos;BatchNoOfPaymnt&apos;,0, 0)" LineNum="1.00" Mask="EGO_KreditorStart" SuppressOutPut="1" RecId="5637156684" ></fields>
<fields LineNum="1.00" Mask="InnlandFaktura" Go2Mask="BetFor23NY" RecId="5637156685" ></fields>
<fields LineNum="1.00" Mask="InnlandMasse" Go2Mask="BetFor22NY" RecId="5637156686" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;NY&apos;" LineNum="3.00" Mask="IsThisAvtaleGiro" Go2Mask="StartRecordOCR" RecId="5637156687" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="1" Length="2" Mask="IsThisAvtaleGiro" RecId="5637156688" ></fields>
<fields InputOutput="ImportVar.TransCodeNo" LineNum="2.00" Pos="3" Length="2" Mask="IsThisAvtaleGiro" RecId="5637156689" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;NY&apos;" LineNum="3.00" Mask="IsThisBBS_OCR" Go2Mask="StartRecordOCR" RecId="5637156690" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="1" Length="2" Mask="IsThisBBS_OCR" RecId="5637156691" ></fields>
<fields InputOutput="ImportVar.TransCodeNo" LineNum="2.00" Pos="3" Length="2" Mask="IsThisBBS_OCR" RecId="5637156692" ></fields>
<fields InputOutput="if (strscan(ImportVar.Testing1,&amp;quot;\n&amp;quot;,1,199) != 0) throw error(&amp;quot;Filen skal eksporteres fra BG Bank OfficeBanking, som DAT fil&amp;quot;);//" LineNum="3.00" Mask="IsThisEGO" RecId="5637156693" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;01&apos;" LineNum="4.00" Mask="IsThisEGO" Go2Mask="EGO_Type01" RecId="5637156694" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;10&apos;" LineNum="5.00" Mask="IsThisEGO" Go2Mask="EGO_Type10" RecId="5637156695" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;90&apos;" LineNum="6.00" Mask="IsThisEGO" Go2Mask="EGO_Type90" RecId="5637156696" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="1" Length="2" Mask="IsThisEGO" RecId="5637156697" ></fields>
<fields InputOutput="ImportVar.Testing1" LineNum="2.00" Pos="1" Length="200" Mask="IsThisEGO" RecId="5637156698" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;042&apos; &amp;&amp;(ImportVar.BankStatus == &apos;0236&apos; ||ImportVar.BankStatus == &apos;0237&apos; ||ImportVar.BankStatus == &apos;0238&apos; ||ImportVar.BankStatus == &apos;0239&apos;)" LineNum="7.00" Mask="IsThisPBSbsBasis" Go2Mask="PBS_BS042_Basis_Paym" RecId="5637156699" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;042&apos; &amp;&amp;(ImportVar.BankStatus == &apos;0230&apos; ||ImportVar.BankStatus == &apos;0231&apos; ||ImportVar.BankStatus == &apos;0232&apos; ||ImportVar.BankStatus == &apos;0233&apos; ||ImportVar.BankStatus == &apos;0234&apos;)" LineNum="8.00" Mask="IsThisPBSbsBasis" Go2Mask="PBS_BS042_Basis_Sign" RecId="5637156700" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="1" Length="2" Mask="IsThisPBSbsBasis" RecId="5637156701" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="2.00" Pos="3" Length="3" Mask="IsThisPBSbsBasis" RecId="5637156702" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;(ImportVar.RecordType == &apos;002&apos; ||ImportVar.RecordType == &apos;992&apos;)" InputOutput="ImportVar.VATnoFromFile" LineNum="3.00" Pos="6" Length="8" Mask="IsThisPBSbsBasis" RecId="5637156703" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;(ImportVar.RecordType == &apos;012&apos; ||ImportVar.RecordType == &apos;042&apos; ||ImportVar.RecordType == &apos;092&apos;)" InputOutput="ImportVar.OwnBankAccount" LineNum="4.00" Pos="6" Length="8" Mask="IsThisPBSbsBasis" RecId="5637156704" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;042&apos;" InputOutput="ImportVar.BankStatus" LineNum="5.00" Pos="14" Length="4" Mask="IsThisPBSbsBasis" RecId="5637156705" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;002&apos;" InputOutput="ImportVar.DeliveryNo" LineNum="6.00" Pos="21" Length="10" Mask="IsThisPBSbsBasis" RecId="5637156706" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;(ImportVar.RecordType == &apos;012&apos; ||ImportVar.RecordType == &apos;042&apos; ||ImportVar.RecordType == &apos;092&apos;)" InputOutput="ImportVar.BankAccountNo = ImportVar.OwnBankAccount" LineNum="5.00" Mask="IsThisPBSbsTKR" SuppressOutPut="1" RecId="5637156707" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;992&apos;" LineNum="11.00" Mask="IsThisPBSbsTKR" Go2Mask="PBS_TKR_InfoUpd" RecId="5637156708" ></fields>
<fields Criteria="CustTable.Name == &apos;&apos;" InputOutput="&apos;Kunde navn i kunderegistret skal være utfyldt&apos;" LineNum="1.00" Mask="GenerelCTchkKundeNO" RecId="5637156709" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetValidZip&apos;,CustTable,30,false) == &apos;&apos; &amp;&amp; GlobalField.ZIPCode == &apos;&apos;" InputOutput="&apos;Kunde postnummer skal være utfyldt&apos;" LineNum="2.00" Mask="GenerelCTchkKundeNO" RecId="5637156710" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetValidCity&apos;,CustTable,30,false) == &apos;&apos; &amp;&amp; GlobalField.City == &apos;&apos;" InputOutput="&apos;Poststed for kunde &apos;+CustTable.AccountNum+&apos; skal være utfyldt&apos;" LineNum="3.00" Mask="GenerelCTchkKundeNO" RecId="5637156711" ></fields>
<fields Criteria="(Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,30,false) == &apos;&apos; || (Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,30,false) == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetValidZipAndCity&apos;,CustTable,30,false) == &apos;&apos;)) &amp;&amp;(GlobalField.BeneAdd1 == &apos;&apos; ||GlobalField.BeneAdd2 == &apos;&apos;)" InputOutput="&apos;Kunde adresse linie 1 og 2 skal være utfyldt&apos;" LineNum="4.00" Mask="GenerelCTchkKundeNO" RecId="5637156712" ></fields>
<fields LineNum="5.00" Mask="GenerelCTchkKundeNO" Go2Mask="BeneCheck_CT" RecId="5637156713" ></fields>
<fields LineNum="6.00" Mask="GenerelCTchkKundeNO" Go2Mask="OwnAccount_NO" RecId="5637156714" ></fields>
<fields Criteria="AMCDDParameters.returnAdviceSequenceCode == &amp;quot;&amp;quot;" InputOutput="&apos;Returadvis nummerserie i &amp;quot;Parametre&amp;quot; skal være opsat (Bruk evt. en nummerserie med foranstillet regnskaps id eksempelvis &amp;quot;DMO&amp;quot;)&apos;" LineNum="7.00" Mask="GenerelCTchkKundeNO" RecId="5637156715" ></fields>
<fields Criteria="AMCDDMaskUtilLib::getNumberseqMask(AMCDDParameters.returnAdviceSequenceCode) == &amp;quot;&amp;quot;" InputOutput="&apos;Returadvis nummerserien i &amp;quot;Parametre&amp;quot; har ikke noe foranstillet format. Bruk en nummerserie med format angivelse, eksempelvis &amp;quot;DAT-#######&amp;quot;, hvor DAT er regnskapets navn&apos;" LineNum="8.00" Mask="GenerelCTchkKundeNO" RecId="5637156716" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.UniStatusUse,1,1)) == &apos;u&apos; &amp;&amp;StrLwr(AMCDDMainTable.Generator) == &apos;unifix&apos; &amp;&amp;AMCDDParameters.returnAdviceSequenceCode == &amp;quot;&amp;quot;" InputOutput="&apos;Når bogføringsstatus i Hovedoplysninger for &apos;+AMCDDMainTable.Bank+&apos; er sat til &amp;quot;Udført&amp;quot; skal returadvis nummerserie i &amp;quot;Parametre&amp;quot; være opsat, og være unik for dette regnskab, fx. &amp;quot;DAT-######&amp;quot;&apos;" LineNum="16.00" Mask="GenerelCTCheck" RecId="5637156717" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.UniStatusUse,1,1)) == &apos;u&apos; &amp;&amp;StrLwr(AMCDDMainTable.Generator) == &apos;unifix&apos; &amp;&amp;AMCDDMaskUtilLib::getNumberseqMask(AMCDDParameters.returnAdviceSequenceCode) == &amp;quot;&amp;quot;" InputOutput="&apos;Returadvis nummerserien i &amp;quot;Parametre&amp;quot; har ikke noget foranstillet format. Brug en nummerserie med en for dette regnskab unik format angivelse, eksempelvis &amp;quot;DAT-#######&amp;quot;, hvor DAT er regnskabets navn&apos;" LineNum="17.00" Mask="GenerelCTCheck" RecId="5637156718" ></fields>
<fields Criteria="GlobalField.OurRefList == &apos;99&apos; &amp;&amp;GlobalField.OurRef == &apos;&apos;" InputOutput="&apos;Ved &amp;quot;Egenreferencetype&amp;quot; = 99, skal der angives en fritekst i &amp;quot;Egenref.&amp;quot; feltet&apos;" LineNum="18.00" Mask="GenerelCTCheck" RecId="5637156719" ></fields>
<fields Criteria="GlobalField.OurRefList == &apos;01&apos; &amp;&amp; StrLwr(AMCDDMainTable.Generator) == &apos;dbbcomma&apos; &amp;&amp;AMCDDParameters.returnAdviceSequenceCode == &amp;quot;&amp;quot;" InputOutput="&apos;Returadvis nummerserien i &amp;quot;Parametre&amp;quot; er ikke udfyldt&apos;" LineNum="19.00" Mask="GenerelCTCheck" RecId="5637156720" ></fields>
<fields Criteria="GlobalField.OurRefList == &apos;01&apos; &amp;&amp; StrLwr(AMCDDMainTable.Generator) == &apos;dbbcomma&apos; &amp;&amp;AMCDDParameters.returnAdviceSequenceCode != &amp;quot;&amp;quot; &amp;&amp;AMCDDMaskUtilLib::getNumberseqMask(AMCDDParameters.returnAdviceSequenceCode) != &amp;quot;&amp;quot;" InputOutput="&apos;Returadvis nummerserien i &amp;quot;Parametre&amp;quot; må ikke have et foranstillet format. Brug en nummerserie uden maske!&apos;" LineNum="20.00" Mask="GenerelCTCheck" RecId="5637156721" ></fields>
<fields Criteria="VendTable.Name == &apos;&apos;" InputOutput="&apos;Kreditors navn i kreditorregistret skal være utfyldt&apos;" LineNum="1.00" Mask="GenerelCTCheckNO" RecId="5637156722" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetValidZip&apos;,VendTable,30,false) == &apos;&apos; &amp;&amp; GlobalField.ZIPCode == &apos;&apos;" InputOutput="&apos;Kreditors postnummer skal være utfyldt&apos;" LineNum="2.00" Mask="GenerelCTCheckNO" RecId="5637156723" ></fields>
<fields Criteria="Class.AddressExt(&apos;GetValidCity&apos;,VendTable,30,false) == &apos;&apos; &amp;&amp; GlobalField.City == &apos;&apos;" InputOutput="&apos;Poststed for kreditor &apos;+VendTable.AccountNum+&apos; skal være utfyldt&apos;" LineNum="3.00" Mask="GenerelCTCheckNO" RecId="5637156724" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit &lt; 0 ||AMCDDJournalTrans.AmountCurCredit &gt; 0) ||(AMCDDJournalTrans.AmountCurDebit == 0 &amp;&amp;AMCDDJournalTrans.AmountCurCredit == 0)" InputOutput="&apos;Beløb skal være større end 0&apos;" LineNum="3.00" Mask="GenerelCJCheck" RecId="5637156725" ></fields>
<fields LineNum="1.00" Mask="GenerelCJCheckNO" Go2Mask="DateCheckCJ" RecId="5637156726" ></fields>
<fields Criteria="AMCDDMaskUtilLib::ValidateFor0Amount(AMCDDJournalTrans) == false" InputOutput="&apos;Beløp på de utlignede posterne skal være forskjellig fra 0&apos;" LineNum="2.00" Mask="GenerelCJCheckNO" RecId="5637156727" ></fields>
<fields Criteria="(StrLen(AMCDDJournalTrans.PaymNumber) == 11 &amp;&amp; modulo11(AMCDDJournalTrans.PaymNumber) == false) ||(StrLen(AMCDDJournalTrans.PaymNumber) == 7 &amp;&amp; modulo10(AMCDDJournalTrans.PaymNumber) != 0)" InputOutput="&apos;Modulusfejl i mottakerkonto&apos;" LineNum="1.00" Mask="KontoCheckCJ" RecId="5637156728" ></fields>
<fields Criteria="AMCDDJournalTrans.AccountType == AMCDDAccountType::Customer" LineNum="2.00" Mask="KontoCheckCJ" Go2Mask="GenerelCJKundeNO" RecId="5637156729" ></fields>
<fields Criteria="AMCDDJournalTrans.AccountType == AMCDDAccountType::Vendor" LineNum="3.00" Mask="KontoCheckCJ" Go2Mask="GenerelCJCheckNO" RecId="5637156730" ></fields>
<fields LineNum="4.00" Mask="KontoCheckCJ" Go2Mask="GenerelCTCheckNO" RecId="5637156731" ></fields>
<fields Criteria="modulo11(AMCDDJournalTrans.OwnBankAccount) == false" InputOutput="&apos;Modulusfeil i avsenderkonto&apos;" LineNum="5.00" Mask="KontoCheckCJ" RecId="5637156732" ></fields>
<fields Criteria="StrLen(AMCDDJournalTrans.OwnBankAccount) != 11" InputOutput="&apos;Avsenderkonto skal være 11 cifre&apos;" LineNum="6.00" Mask="KontoCheckCJ" RecId="5637156733" ></fields>
<fields Criteria="AMCDDJournalTrans.PaymNumber == &apos;&apos;" InputOutput="&apos;Mottakerkonto skal være utfyldt&apos;" LineNum="7.00" Mask="KontoCheckCJ" RecId="5637156734" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.CurrencyCode) != &apos;NOK&apos;" InputOutput="&apos;Beløp skal være i Norske kroner&apos;" LineNum="8.00" Mask="KontoCheckCJ" RecId="5637156735" ></fields>
<fields Criteria="StrUpr(AMCDDJournalTrans.PaymType) != StrUpr(&apos;Masseoverførsel (lønn,pension..)&apos;) &amp;&amp;Class.TelePay23KIDctrAccount(AMCDDJournalTrans) == false" InputOutput="&apos;Melding til mottaker eller KID reference skal være utfyldt&apos;" LineNum="9.00" Mask="KontoCheckCJ" RecId="5637156736" ></fields>
<fields Criteria="Class.iBAN_isIBANvalid(AMCDDVendTablePaymType.PaymNumber) != &amp;quot;true&amp;quot;" LineNum="2.00" Mask="GenerelInternational" Go2Mask="MinSwiftOrBank" RecId="5637156737" ></fields>
<fields Criteria="! StrScan(StrUpr(AMCDDVendTablePaymType.PaymType),&apos;CHECK&apos;,1,999) &amp;&amp;Class.iBAN_isIBANvalid(AMCDDVendTablePaymType.PaymNumber) != &amp;quot;true&amp;quot;" LineNum="3.00" Mask="GenerelInternational" Go2Mask="ForeingBankName" RecId="5637156738" ></fields>
<fields LineNum="4.00" Mask="GenerelInternational" Go2Mask="SWIFT" RecId="5637156739" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;042&apos; &amp;&amp;(ImportVar.BankStatus == &apos;0236&apos; ||ImportVar.BankStatus == &apos;0237&apos; ||ImportVar.BankStatus == &apos;0238&apos; ||ImportVar.BankStatus == &apos;0239&apos;)" LineNum="9.00" Mask="IsThisPBSbsTKR" Go2Mask="PBS_BS042_TKR" RecId="5637156740" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;042&apos; &amp;&amp;(ImportVar.BankStatus == &apos;0297&apos; ||ImportVar.BankStatus == &apos;0299&apos;)" LineNum="10.00" Mask="IsThisPBSbsTKR" Go2Mask="PBS_BS042_TKR_FIK" RecId="5637156741" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="1" Length="2" Mask="IsThisPBSbsTKR" RecId="5637156742" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="2.00" Pos="3" Length="3" Mask="IsThisPBSbsTKR" RecId="5637156743" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;(ImportVar.RecordType == &apos;002&apos; ||ImportVar.RecordType == &apos;992&apos;)" InputOutput="ImportVar.VATnoFromFile" LineNum="3.00" Pos="6" Length="8" Mask="IsThisPBSbsTKR" RecId="5637156744" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;(ImportVar.RecordType == &apos;012&apos; ||ImportVar.RecordType == &apos;042&apos; ||ImportVar.RecordType == &apos;092&apos;)" InputOutput="ImportVar.OwnBankAccount" LineNum="4.00" Pos="6" Length="8" Mask="IsThisPBSbsTKR" RecId="5637156745" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;ImportVar.RecordType == &apos;042&apos;" InputOutput="ImportVar.BankStatus" LineNum="6.00" Pos="14" Length="4" Mask="IsThisPBSbsTKR" RecId="5637156746" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;BS&apos; &amp;&amp;(ImportVar.RecordType == &apos;002&apos; ||ImportVar.RecordType == &apos;992&apos;)" InputOutput="ImportVar.DeliveryNo" LineNum="7.00" Pos="21" Length="10" Mask="IsThisPBSbsTKR" RecId="5637156747" ></fields>
<fields Criteria="ImportVar.RecordType == &amp;quot;PBCNET41LS1&amp;quot;" LineNum="4.00" Mask="IsThisPBSDel" Go2Mask="PBS_LS_Read_Other" RecId="5637156748" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="1" Length="11" Mask="IsThisPBSDel" RecId="5637156749" ></fields>
<fields InputOutput="ImportVar.FilePayDate" LineNum="2.00" Pos="29" Length="6" Mask="IsThisPBSDel" RecId="5637156750" ></fields>
<fields InputOutput="ImportVar.Int1" LineNum="3.00" Pos="35" Length="6" Mask="IsThisPBSDel" RecId="5637156751" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;FI010&apos;" LineNum="2.00" Mask="IsThisPBSFIK" Go2Mask="PBS_FIK010" RecId="5637156752" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;FI020&apos;" LineNum="3.00" Mask="IsThisPBSFIK" Go2Mask="PBS_FIK020" RecId="5637156753" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;FI030&apos; &amp;&amp; AMCDDOCRtable::find(AMCDDMainTable.bank,ImportVar.BankAccountNo).recid != 0" LineNum="4.00" Mask="IsThisPBSFIK" Go2Mask="PBS_FIK030" RecId="5637156754" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;FI040&apos; &amp;&amp; AMCDDOCRtable::find(AMCDDMainTable.bank,ImportVar.BankAccountNo).recid != 0" LineNum="5.00" Mask="IsThisPBSFIK" Go2Mask="PBS_FIK040" RecId="5637156755" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;FI041&apos; &amp;&amp; AMCDDOCRtable::find(AMCDDMainTable.bank,ImportVar.BankAccountNo).recid != 0" LineNum="6.00" Mask="IsThisPBSFIK" Go2Mask="PBS_FIK041" RecId="5637156756" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;FI080&apos; &amp;&amp; AMCDDOCRtable::find(AMCDDMainTable.bank,ImportVar.BankAccountNo).recid != 0" LineNum="7.00" Mask="IsThisPBSFIK" Go2Mask="PBS_FIK080" RecId="5637156757" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;FI090&apos;" LineNum="8.00" Mask="IsThisPBSFIK" Go2Mask="PBS_FIK090" RecId="5637156758" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="1" Length="5" Mask="IsThisPBSFIK" RecId="5637156759" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;042&apos;" LineNum="3.00" Mask="IsThisPBSlsOutput" Go2Mask="PBS_LS_Validate" RecId="5637156760" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;992&apos;" LineNum="4.00" Mask="IsThisPBSlsOutput" Go2Mask="PBS_LS_992_0602" RecId="5637156761" ></fields>
<fields Criteria="ImportVar.GenerelValidate == &apos;51&apos; ||ImportVar.GenerelValidate == &apos;54&apos;" LineNum="5.00" Mask="IsThisPBSlsOutput" Go2Mask="PBS_LS_510_540" RecId="5637156762" ></fields>
<fields InputOutput="ImportVar.GenerelValidate" LineNum="1.00" Pos="1" Length="2" Mask="IsThisPBSlsOutput" RecId="5637156763" ></fields>
<fields Criteria="StrUpr(ImportVar.GenerelValidate) == &apos;LS&apos;" InputOutput="ImportVar.GenerelValidate" LineNum="2.00" Pos="3" Length="3" Mask="IsThisPBSlsOutput" RecId="5637156764" ></fields>
<fields Criteria="1==0/*StrLen(AMCDDMainAccount.OwnBankAccount) != 10 || StrNFind(AMCDDMainAccount.OwnBankAccount,&apos;0123456789&apos;,1,99) != 0 &amp;&amp;StrLwr(AMCDDMainTable.Generator) != &apos;jyskenet&apos;*/" InputOutput="&apos;Eget kontonr. skal være 10 cifre&apos;" LineNum="10.00" Mask="GenerelCTCheck" RecId="5637156765" ></fields>
<fields Criteria="1==0/*StrLen(AMCDDMainAccount.OwnBankAccount) != 7 || StrNFind(AMCDDMainAccount.OwnBankAccount,&apos;0123456789&apos;,1,99) != 0 &amp;&amp;StrLwr(AMCDDMainTable.Generator) == &apos;jyskenet&apos;*/" InputOutput="&apos;Eget kontonr. skal være 7 cifre langt&apos;" LineNum="11.00" Mask="GenerelCTCheck" RecId="5637156766" ></fields>
<fields LineNum="12.00" Mask="GenerelCTCheck" Go2Mask="BeneCheck_CT" RecId="5637156767" ></fields>
<fields Criteria="GlobalField.OurRefList == &apos;01&apos; &amp;&amp; StrLwr(AMCDDMainTable.Generator) != &apos;unifix&apos; &amp;&amp;StrLwr(AMCDDMainTable.Generator) != &apos;ddbcomma&apos;" InputOutput="AMCDDDefPaymType.BankDef + &apos; understøtter ikke pt. automatisk afstemning (Egenref.type)&apos;" LineNum="13.00" Mask="GenerelCTCheck" RecId="5637156768" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.UniStatusUse,1,1)) == &apos;u&apos; &amp;&amp;GlobalField.OurRefList != &apos;01&apos; &amp;&amp; StrLwr(AMCDDMainTable.Generator) == &apos;unifix&apos;" InputOutput="&apos;Bogføringsstatus i Hovedoplysninger på &apos;+AMCDDMainTable.Bank+&apos; er sat til &amp;quot;Udført&amp;quot;, dette kræver at &amp;quot;Egenreferencetype&amp;quot; på alle kreditorer med &apos;+AMCDDMainTable.Bank+&apos; skal være &amp;quot;01&amp;quot;&apos;" LineNum="14.00" Mask="GenerelCTCheck" RecId="5637156769" ></fields>
<fields Criteria="StrLwr(SubStr(GlobalField.UniStatusUse,1,1)) != &apos;u&apos; &amp;&amp;GlobalField.OurRefList == &apos;01&apos; &amp;&amp; StrLwr(AMCDDMainTable.Generator) == &apos;unifix&apos;" InputOutput="&apos;Mulighed for automatisk afstemning (Egenreference type = 01) kræver at Bogføringsstatus i Hovedoplysninger for &apos;+AMCDDMainTable.Bank+&apos; er sat til &amp;quot;Udført&amp;quot;&apos;" LineNum="15.00" Mask="GenerelCTCheck" RecId="5637156770" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos;" InputOutput="if (StrUpr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;ResetReconId&apos;).ValueString) != &apos;OK&apos;) Class.ResetReconcileIDField(AMCDDJournalTrans,AMCDDMainTable,&apos;DNB_BetSekvInn&apos;)" LineNum="3.00" Mask="GenerelCJCheckNO" SuppressOutPut="1" RecId="5637156771" ></fields>
<fields Criteria="AMCDDJournalTrans.AmountCurDebit &lt;= 0 ||AMCDDJournalTrans.AmountCurCredit" InputOutput="&apos;Beløp ska være større enn 0,00&apos;" LineNum="4.00" Mask="GenerelCJCheckNO" RecId="5637156772" ></fields>
<fields LineNum="1.00" Mask="GenerelCJInternatio" Go2Mask="GenerelCJCheck" RecId="5637156773" ></fields>
<fields Criteria="(StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) != &apos;bdcomma&apos; &amp;&amp; Class.iBAN_isIBANvalid(AMCDDJournalTrans.PaymNumber) != &amp;quot;true&amp;quot;) ||(StrLwr(AMCDDMainTable::find(AMCDDJournalTrans.Bank).Generator) == &apos;bdcomma&apos; &amp;&amp;BD_IntTransf != &amp;quot;21&amp;quot;)" LineNum="2.00" Mask="GenerelCJInternatio" Go2Mask="MinSwiftOrBank" RecId="5637156774" ></fields>
<fields Criteria="StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;CHECK&apos;,1,999) == 0 &amp;&amp;Class.iBAN_isIBANvalid(AMCDDJournalTrans.PaymNumber) != &amp;quot;true&amp;quot;" LineNum="3.00" Mask="GenerelCJInternatio" Go2Mask="ForeingBankName" RecId="5637156775" ></fields>
<fields Criteria="StrScan(StrUpr(AMCDDJournalTrans.PaymType),&apos;CHECK&apos;,1,999) == 0" LineNum="4.00" Mask="GenerelCJInternatio" Go2Mask="SWIFT" RecId="5637156776" ></fields>
<fields LineNum="5.00" Mask="GenerelCJInternatio" Go2Mask="ValueInDKK" RecId="5637156777" ></fields>
<fields LineNum="1.00" Mask="GenerelCJKundeNO" Go2Mask="DateCheckCJ" RecId="5637156778" ></fields>
<fields Criteria="AMCDDMaskUtilLib::ValidateFor0Amount(AMCDDJournalTrans) == false" InputOutput="&apos;Beløp på de utlignede posterne skal være forskjellig fra 0&apos;" LineNum="2.00" Mask="GenerelCJKundeNO" RecId="5637156779" ></fields>
<fields Criteria="StrLwr(AMCDDJournalTrans.Status) == &apos;forslag&apos;" InputOutput="if (StrUpr(AMCDDMainTableField::Find(AMCDDMainTable.Bank,&apos;ResetReconId&apos;).ValueString) != &apos;OK&apos;) Class.ResetReconcileIDField(AMCDDJournalTrans,AMCDDMainTable,&apos;DNB_BetSekvInn&apos;)" LineNum="3.00" Mask="GenerelCJKundeNO" SuppressOutPut="1" RecId="5637156780" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurDebit != 0 &amp;&amp; AMCDDJournalTrans.AmountCurDebit &gt; 0)" InputOutput="&apos;Debit beløp ska være større enn 0,00&apos;" LineNum="4.00" Mask="GenerelCJKundeNO" RecId="5637156781" ></fields>
<fields Criteria="(AMCDDJournalTrans.AmountCurCredit != 0 &amp;&amp; AMCDDJournalTrans.AmountCurCredit &gt; 0)" InputOutput="&apos;Kredit beløp ska være mindre enn 0,00&apos;" LineNum="5.00" Mask="GenerelCJKundeNO" RecId="5637156782" ></fields>
<fields Criteria="CustTable.Name == &apos;&apos;" InputOutput="&apos;Kreditors navn skal være udfyldt&apos;" LineNum="1.00" Mask="GenerelCTCheck" RecId="5637156783" ></fields>
<fields Criteria="OurAltList == &apos;01&apos; &amp;&amp; CompanyInfo.Name == &apos;&apos;" InputOutput="&apos;Eget firmanavn skal være indtastet i Firmaoplysninger&apos;" LineNum="2.00" Mask="GenerelCTCheck" RecId="5637156784" ></fields>
<fields Criteria="GlobalField.benename == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetValidZip&apos;,CustTable,35,false) == &apos;&apos; &amp;&amp;(StrLwr(AMCDDMainTable.Generator) == &apos;ddbcomma&apos; &amp;&amp;StrLwr(AMCDDCustTablePaymType.PaymType) == &apos;indenlandsk check&apos;))" InputOutput="&apos;Kreditors postnummer skal være udfyldt&apos;" LineNum="4.00" Mask="GenerelCTCheck" RecId="5637156785" ></fields>
<fields Criteria="CompanyInfo.CoRegNum == &apos;&apos;" InputOutput="&apos;SE nummer skal være indtastet i Firmaoplysninger&apos;" LineNum="5.00" Mask="GenerelCTCheck" RecId="5637156786" ></fields>
<fields Criteria="CompanyInfo.Phone == &apos;&apos;" InputOutput="&apos;Eget telefonnummer skal være udfyldt i Firmaoplysninger&apos;" LineNum="6.00" Mask="GenerelCTCheck" RecId="5637156787" ></fields>
<fields Criteria="1==0/*AMCDDMainAccount.OwnBankAccount == &apos;&apos;*/" InputOutput="&apos;Egen bankkonto skal være udfyldt i AMC-Banking/Opsætning/Hovedoplysninger&apos;" LineNum="7.00" Mask="GenerelCTCheck" RecId="5637156788" ></fields>
<fields Criteria="1==0/*AMCDDMainAccount.OwnRegNo == &apos;&apos;*/" InputOutput="&apos;Eget bankregistreringsnr skal være udfyldt i AMC-Banking/Opsætning/Hovedoplysninger&apos;" LineNum="8.00" Mask="GenerelCTCheck" RecId="5637156789" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,true)" LineNum="3.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156790" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false),true)" LineNum="4.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156791" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,true)" LineNum="5.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156792" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false)))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false),true)" LineNum="6.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156793" ></fields>
<fields Criteria="(BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;) &amp;&amp; BeneAdd3 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd3,true)" LineNum="7.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156794" ></fields>
<fields Criteria="(BeneAdd1 ==  &apos;&apos; &amp;&amp; BeneAdd2 == &apos;&apos; &amp;&amp; BeneAdd3 == &apos;&apos;) &amp;&amp; (Class.AddressExt(&apos;GetAddLine3&apos;,VendTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false)) &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine3&apos;, VendTable,35,false)))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine3&apos;,VendTable,35,false),true)" LineNum="8.00" Length="-35" Mask="Fix35IntBeneNameEBCD" RecId="5637156795" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false)" LineNum="1.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156796" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetName&apos;,VendTable,30,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,VendTable,30,false),false)" LineNum="2.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156797" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false)" LineNum="3.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156798" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30,true) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30,true),false)" LineNum="4.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156799" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30,true) == &apos;&apos;" InputOutput="&apos;.&apos;" LineNum="5.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156800" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false)" LineNum="6.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156801" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30,true) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30,true) != Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30,true))) &amp;&amp;(StrScan(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30,true),Class.AddressExt(&apos;GetValidZIP&apos;,VendTable,30,true),1,999))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30,true),false)" LineNum="7.00" Length="-30" Mask="Fix3time30BeneName" RecId="5637156802" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="8.00" Pos="38" Length="41" Mask="EGO_KreditorStart" RecId="5637156803" ></fields>
<fields InputOutput="&apos;00&apos;" LineNum="9.00" Pos="79" Length="2" Mask="EGO_KreditorStart" RecId="5637156804" ></fields>
<fields Criteria="(strlen(strrem(AMCDDJournalTrans.RecieverAccountNotes,&apos;\n&apos;)) &gt; (AMCDDDefPaymType.NotesLineQty * Str2Int(GlobalField.EGOmessage)))" InputOutput="&apos;W&apos;+eof+&apos;Advarsel: Adviseringstekst til modtager er for lang. Overskydende karakterer bliver ikke sendt til modtager&apos;" LineNum="1.00" Mask="EGO_MessageCheck" RecId="5637156805" ></fields>
<fields InputOutput="class.InfoToUser(&apos;&apos;,ImportVar.UpdatedJournals,false)" LineNum="1.00" Mask="EGO_Status2Usr" SuppressOutPut="1" RecId="5637156806" ></fields>
<fields InputOutput="ImportVar.RecordsCalcInBatch = &amp;quot;1&amp;quot;" LineNum="3.00" Mask="EGO_Type01" SuppressOutPut="1" RecId="5637156807" ></fields>
<fields InputOutput="ImportVar.RecordsCalcInFile = &amp;quot;0&amp;quot;" LineNum="4.00" Mask="EGO_Type01" SuppressOutPut="1" RecId="5637156808" ></fields>
<fields InputOutput="ImportVar.AmountFromBatch = &amp;quot;0&amp;quot;" LineNum="5.00" Mask="EGO_Type01" SuppressOutPut="1" RecId="5637156809" ></fields>
<fields InputOutput="AmountCalcFromBatch = &amp;quot;0&amp;quot;" LineNum="6.00" Mask="EGO_Type01" SuppressOutPut="1" RecId="5637156810" ></fields>
<fields InputOutput="ImportVar.UpdatedJournals = &apos;&apos;" LineNum="7.00" Mask="EGO_Type01" SuppressOutPut="1" RecId="5637156811" ></fields>
<fields InputOutput="ImportVar.RecordType" LineNum="1.00" Pos="1" Length="2" Mask="EGO_Type01" RecId="5637156812" ></fields>
<fields InputOutput="ImportVar.BankAccountNo" LineNum="2.00" Pos="4" Length="7" Mask="EGO_Type01" RecId="5637156813" ></fields>
<fields Criteria="AMCDDOCRTable::find(AMCDDMainTable.Bank,BankAccountNo).OCRdate == AMCDDOCRdate::UseValidPaymDate" InputOutput="ImportVar.BankDay = ImportVar.FilePayDate" LineNum="5.00" Mask="EGO_Type10" SuppressOutPut="1" RecId="5637156814" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="BeneName" LineNum="1.00" Length="-35" Mask="Fix35BeneName" RecId="5637156815" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetName&apos;,VendTable,35,false) != &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetName&apos;,VendTable,35,false))" LineNum="2.00" Length="-35" Mask="Fix35BeneName" RecId="5637156816" ></fields>
<fields Criteria="BeneAdd1 !=  &apos;&apos;" InputOutput="BeneAdd1" LineNum="3.00" Length="-35" Mask="Fix35BeneName" RecId="5637156817" ></fields>
<fields Criteria="BeneAdd1 == &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false))" LineNum="4.00" Length="-35" Mask="Fix35BeneName" RecId="5637156818" ></fields>
<fields Criteria="BeneAdd2 != &apos;&apos;" InputOutput="BeneAdd2" LineNum="5.00" Length="-35" Mask="Fix35BeneName" RecId="5637156819" ></fields>
<fields Criteria="Beneadd2 == &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false))" LineNum="6.00" Length="-35" Mask="Fix35BeneName" RecId="5637156820" ></fields>
<fields Criteria="BeneAdd3 != &apos;&apos;" InputOutput="BeneAdd3" LineNum="7.00" Length="-35" Mask="Fix35BeneName" RecId="5637156821" ></fields>
<fields Criteria="BeneAdd3 == &apos;&apos;" InputOutput="StrUpr(Class.AddressExt(&apos;GetAddLine3&apos;,VendTable,35,false))" LineNum="8.00" Length="-35" Mask="Fix35BeneName" RecId="5637156822" ></fields>
<fields Criteria="BeneName != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneName,false)" LineNum="1.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156823" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetName&apos;,VendTable,35,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,VendTable,35,false),false)" LineNum="2.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156824" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd1 !=  &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd1,false)" LineNum="3.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156825" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,35,false) != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false),false)" LineNum="4.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156826" ></fields>
<fields Criteria="BeneName != &apos;&apos; &amp;&amp; BeneAdd2 != &apos;&apos;" InputOutput="Class.String2EBCDIC(BankProgramMain,BeneAdd2,false)" LineNum="5.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156827" ></fields>
<fields Criteria="BeneName == &apos;&apos; &amp;&amp; (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false) != &apos;&apos; &amp;&amp;(Class.AddressExt(&apos;GetAddLine1&apos;, VendTable,35,false) != Class.AddressExt(&apos;GetAddLine2&apos;, VendTable,35,false)))" InputOutput="Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,35,false),false)" LineNum="6.00" Length="-35" Mask="Fix35BeneNameEBCDIC" RecId="5637156828" ></fields>
<fields Criteria="(Class.AddressExt(&apos;GetAddLine1&apos;,VendTable,30,false) == &apos;&apos; || (Class.AddressExt(&apos;GetAddLine2&apos;,VendTable,30,false) == &apos;&apos; &amp;&amp; Class.AddressExt(&apos;GetValidZipAndCity&apos;,VendTable,30,false) == &apos;&apos;)) &amp;&amp;(GlobalField.BeneAdd1 == &apos;&apos; ||GlobalField.BeneAdd2 == &apos;&apos;)" InputOutput="&apos;Kreditors adresse linie 1 og 2 skal være utfyldt&apos;" LineNum="4.00" Mask="GenerelCTCheckNO" RecId="5637156829" ></fields>
<fields LineNum="5.00" Mask="GenerelCTCheckNO" Go2Mask="BeneCheck_CT" RecId="5637156830" ></fields>
<fields Criteria="GlobalField.PBStest != &apos;TEST&apos;" InputOutput="&apos; &apos;" LineNum="8.63" Pos="46" Length="4" Mask="PBS_LS_000" RecId="5637156831" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0580&apos; &amp;&amp;(AMCDDJournalTrans.RecId == 0 ||AMCDDJournalTable.RecId == 0)" LineNum="2.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0580_Error" RecId="5637156832" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; Trækning accepteret, ingen journallinier fundet til opdatering&apos;,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="1.00" Mask="PBS_LS_0580_Error" RecId="5637156833" ></fields>
<fields Criteria="AmcDDJournalTrans.AmountCurCredit &gt; 0 &amp;&amp;AMCDDJournalTrans.TransDate &lt;AMCDDSequenceTable::paymDateTwoDaysForward(systemDateGet(), AMCDDMainTable::find(AMCDDJournalTrans.bank).Sequence)" InputOutput="&apos;Betalingsdag skal ligge mindst to bankdage frem&apos;" LineNum="5.00" Mask="PBS_BST_GenerelCJ" RecId="5637156834" ></fields>
<fields Criteria="GlobalField.PBStest == &apos;TEST&apos;" InputOutput="&apos;TEST&apos;" LineNum="8.50" Pos="46" Length="4" Mask="PBS_LS_000" RecId="5637156835" ></fields>
<fields InputOutput="&apos; &apos;" LineNum="8.75" Pos="50" Length="13" Mask="PBS_LS_000" RecId="5637156836" ></fields>
<fields Criteria="ImportVar.RecordType == &apos;0585&apos; &amp;&amp;(AMCDDJournalTrans.RecId == 0 ||AMCDDJournalTable.RecId == 0)" LineNum="4.00" Mask="PBS_LS_WhatToDo" Go2Mask="PBS_LS_0585_Error" RecId="5637157077" ></fields>
<fields Criteria="GlobalField.NemKontoType == &apos;NKC&apos; &amp;&amp; strlen(AmcDDJournalTrans.PaymNumber) != 10" InputOutput="&apos;NemKonto-typen &amp;quot;CPR-nr.&amp;quot; skal angives ved 10 cifre&apos;" LineNum="2.00" Mask="DDBacc2accDeb_NEM" RecId="5637157333" ></fields>
<fields Criteria="(strlwr(AMCDDJournalTrans.CurrencyCode) != &apos;dkk&apos; &amp;&amp; Strlwr(AMCDDJournalTrans.CurrencyCode) != &apos;eur&apos;)" InputOutput="&apos;NemKonto-betalinger kan kun udføres i DKK eller EUR&apos;" LineNum="7.00" Mask="DDBacc2accDeb_NEM" RecId="5637157335" ></fields>
<fields Criteria="(AmcDDJournalTrans.AmountCurDebit == 0 &amp;&amp; AmcDDJournalTrans.AmountCurCredit == 0) ||AmcDDJournalTrans.AmountCurDebit &lt; 0 ||AmcDDJournalTrans.AmountCurCredit &gt; 0" InputOutput="&apos;Beløbet skal være en udbetaling&apos;" LineNum="9.00" Mask="DDBacc2accDeb_NEM" RecId="5637157336" ></fields>
<fields LineNum="10.00" Mask="DDBacc2accDeb_NEM" Go2Mask="RecipientAdvice" RecId="5637157337" ></fields>
<fields LineNum="11.00" Mask="DDBacc2accDeb_NEM" Go2Mask="DateCheckCJ" RecId="5637157338" ></fields>
<fields LineNum="12.00" Mask="DDBacc2accDeb_NEM" Go2Mask="DBacc2accDebCT" RecId="5637157339" ></fields>
<fields Criteria="GlobalField.NemKontoType == &apos;&apos;" InputOutput="&apos;NemKonto-nummeret kræver nærmere specificering af typen&apos;" LineNum="1.00" Mask="DDBacc2accDeb_NEM" RecId="5637157340" ></fields>
<fields Criteria="GlobalField.NemKontoType == &apos;NKV&apos; &amp;&amp; strlen(AmcDDJournalTrans.PaymNumber) != 8" InputOutput="&apos;NemKonto-typen &amp;quot;CVR-nr.&amp;quot; skal angives ved 8 cifre&apos;" LineNum="3.00" Mask="DDBacc2accDeb_NEM" RecId="5637157341" ></fields>
<fields Criteria="GlobalField.NemKontoType == &apos;NKP&apos; &amp;&amp; strlen(AmcDDJournalTrans.PaymNumber) != 19" InputOutput="&apos;NemKonto-typen &amp;quot;CVR-nr. + P-nr.&amp;quot; skal angives ved 8 cifre / 10 cifre (fx. 12345678/1234567890)&apos;" LineNum="4.00" Mask="DDBacc2accDeb_NEM" RecId="5637157342" ></fields>
<fields Criteria="GlobalField.NemKontoType == &apos;NKR&apos; &amp;&amp; strlen(AmcDDJournalTrans.PaymNumber) != 17" InputOutput="&apos;NemKonto-typen &amp;quot;CVR-nr. + SE-nr&amp;quot; skal angives ved 8 cifre / 8 cifre (fx. 12345678/12345678)&apos;" LineNum="5.00" Mask="DDBacc2accDeb_NEM" RecId="5637157343" ></fields>
<fields Criteria="GlobalField.NemKontoType == &apos;NKS&apos; &amp;&amp; strlen(AmcDDJournalTrans.PaymNumber) != 8" InputOutput="&apos;NemKonto-typen &amp;quot;SE-nr.&amp;quot; skal angives ved 8 cifre&apos;" LineNum="6.00" Mask="DDBacc2accDeb_NEM" RecId="5637157344" ></fields>
<fields InputOutput="&apos;CMBO&apos;" LineNum="1.00" Pos="1" Mask="DDB_Indland" RecId="5637157367" ></fields>
<fields Criteria="strlen(AMCDDJournalTrans.OwnBankAccount) != 18" InputOutput="AMCDDJournalTrans.OwnRegNo + AMCDDJournalTrans.OwnBankAccount" LineNum="2.00" Pos="2" Mask="DDB_Indland" RecId="5637157368" ></fields>
<fields Criteria="strlen(AMCDDJournalTrans.OwnBankAccount) == 18" InputOutput="AMCDDJournalTrans.OwnBankAccount" LineNum="2.50" Pos="2" Mask="DDB_Indland" RecId="5637157369" ></fields>
<fields InputOutput="AMCDDJournalTrans.PaymNumber" LineNum="3.00" Pos="3" Mask="DDB_Indland" RecId="5637157370" ></fields>
<fields InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit),0,2,1,0)" LineNum="4.00" Pos="4" Mask="DDB_Indland" RecId="5637157371" ></fields>
<fields InputOutput="StrRem(Date2Str(AMCDDJournalTrans.TransDate,123,2,1,2,1,2),&apos; &apos;)" LineNum="5.00" Pos="5" Mask="DDB_Indland" RecId="5637157372" ></fields>
<fields InputOutput="StrUpr(AMCDDJournalTrans.CurrencyCode)" LineNum="6.00" Pos="6" Mask="DDB_Indland" RecId="5637157373" ></fields>
<fields Criteria="LetterAdvis == &apos;Nej&apos;" InputOutput="&apos;U&apos;" LineNum="7.00" Pos="8" Mask="DDB_Indland" RecId="5637157374" ></fields>
<fields Criteria="LetterAdvis ==  &apos;Ingen advis&apos;" InputOutput="&apos;N&apos;" LineNum="8.00" Pos="8" Mask="DDB_Indland" RecId="5637157375" ></fields>
<fields Criteria="LetterAdvis == &apos;Ja&apos;" InputOutput="&apos;J&apos;" LineNum="9.00" Pos="8" Mask="DDB_Indland" RecId="5637157376" ></fields>
<fields InputOutput="SubStr(BankConfirm,1,1)" LineNum="10.00" Pos="13" Mask="DDB_Indland" RecId="5637157377" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;01&apos;" InputOutput="Class.updateReconcileID(AMCDDJournalTrans,20)" LineNum="11.00" Pos="20" Mask="DDB_Indland" RecId="5637157378" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;02&apos;" InputOutput="SubStr(CustTable.Name,1,20)" LineNum="12.00" Pos="20" Mask="DDB_Indland" RecId="5637157379" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;03&apos;" InputOutput="SubStr(AMCDDJournalTrans.Txt,1,20)" LineNum="13.00" Pos="20" Mask="DDB_Indland" RecId="5637157380" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;04&apos;" InputOutput="SubStr(AMCDDJournalTrans.Voucher,1,20)" LineNum="14.00" Pos="20" Mask="DDB_Indland" RecId="5637157381" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;99&apos;" InputOutput="SubStr(Ourref,1,20)" LineNum="15.00" Pos="20" Mask="DDB_Indland" RecId="5637157382" ></fields>
<fields Criteria="SubStr(UDUStxtCode,1,4) == &apos;0000&apos;" InputOutput="StrKeep(StrUpr(SubStr(CompanyInfo.Name,1,20)),&apos;ABCDEFGHIJKLMNOPQRSTUVWXYZÆØÅ,.-;:_1234567890 !#€%&amp;/()=?+&apos;)" LineNum="16.00" Pos="22" Mask="DDB_Indland" RecId="5637157383" ></fields>
<fields Criteria="SubStr(UDUStxtCode,1,4) == &apos;9999&apos;" InputOutput="SubStr(UDUSFreeText,1,20)" LineNum="17.00" Pos="22" Mask="DDB_Indland" RecId="5637157384" ></fields>
<fields InputOutput="class.infotouser(&apos;Debitor &apos;+ ImportVar.DebtorAccountNoFile +&apos; Betaling accepteret, ingen journallinier fundet til opdatering&apos;,&apos;Opgavenummer fra PBS: &apos;+ImportVar.ReconcileID2,true)" LineNum="1.00" Mask="PBS_LS_0585_Error" RecId="5637157076" ></fields>
<fields LineNum="18.00" Pos="27" Mask="DDB_Indland" TBClass="Class.GetMaxNotesTB(AMCDDJournalTrans,1,41,35,&apos;Comma&apos;,true)" RecId="5637157385" ></fields>
<fields LineNum="1.00" Mask="DDB_NemKonto" Go2Mask="DDB_Indland" RecId="5637157386" ></fields>
<fields InputOutput="AmcDDJournalTrans.PaymNumber" LineNum="2.00" Pos="82" Mask="DDB_NemKonto" RecId="5637157387" ></fields>
<fields InputOutput="&apos;CMUO&apos;" LineNum="1.00" Pos="1" Mask="DDB_Udland" RecId="5637157388" ></fields>
<fields InputOutput="AMCDDJournalTrans.OwnRegNo + AMCDDJournalTrans.OwnBankAccount" LineNum="2.00" Pos="2" Mask="DDB_Udland" RecId="5637157389" ></fields>
<fields InputOutput="StrUpr(SubStr(AMCDDJournalTrans.PaymNumber,1,35))" LineNum="3.00" Pos="3" Mask="DDB_Udland" RecId="5637157390" ></fields>
<fields InputOutput="StrUpr(AMCDDJournalTrans.CurrencyCode)" LineNum="4.00" Pos="4" Mask="DDB_Udland" RecId="5637157391" ></fields>
<fields InputOutput="Num2Str((AMCDDJournalTrans.AmountCurDebit),0,2,1,0)" LineNum="5.00" Pos="5" Mask="DDB_Udland" RecId="5637157392" ></fields>
<fields InputOutput="StrRem(Date2Str(AMCDDJournalTrans.TransDate,123,2,1,2,1,2),&apos; &apos;)" LineNum="6.00" Pos="7" Mask="DDB_Udland" RecId="5637157393" ></fields>
<fields InputOutput="StrUpr(SubStr(DDBUdlTypes,1,1))" LineNum="7.00" Pos="8" Mask="DDB_Udland" RecId="5637157394" ></fields>
<fields InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetName&apos;,CustTable,35,false),true),1,35)" LineNum="8.00" Pos="9" Mask="DDB_Udland" RecId="5637157395" ></fields>
<fields InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine1&apos;,CustTable,35,false),true),1,35)" LineNum="9.00" Pos="10" Mask="DDB_Udland" RecId="5637157396" ></fields>
<fields InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine2&apos;,CustTable,35,false),true),1,35)" LineNum="10.00" Pos="11" Mask="DDB_Udland" RecId="5637157397" ></fields>
<fields InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Class.AddressExt(&apos;GetAddLine3&apos;,CustTable,35,false),true),1,35)" LineNum="11.00" Pos="12" Mask="DDB_Udland" RecId="5637157398" ></fields>
<fields Criteria="GlobalField.Bank1 != &apos;&apos; &amp;&amp;GlobalField.SWIFT == &apos;&apos; &amp;&amp;GlobalField.BankNoPre == &apos;&apos; &amp;&amp;GlobalField.BankNoPost == &apos;&apos;" InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Bank1,true),1,35)" LineNum="12.00" Pos="13" Mask="DDB_Udland" RecId="5637157399" ></fields>
<fields Criteria="GlobalField.Bank2 != &apos;&apos; &amp;&amp;GlobalField.SWIFT == &apos;&apos; &amp;&amp;GlobalField.BankNoPre == &apos;&apos; &amp;&amp;GlobalField.BankNoPost == &apos;&apos;" InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Bank2,true),1,35)" LineNum="13.00" Pos="14" Mask="DDB_Udland" RecId="5637157400" ></fields>
<fields Criteria="GlobalField.Bank3 != &apos;&apos; &amp;&amp;GlobalField.SWIFT == &apos;&apos; &amp;&amp;GlobalField.BankNoPre == &apos;&apos; &amp;&amp;GlobalField.BankNoPost == &apos;&apos;" InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Bank3,true),1,35)" LineNum="14.00" Pos="15" Mask="DDB_Udland" RecId="5637157401" ></fields>
<fields Criteria="GlobalField.Bank4 != &apos;&apos; &amp;&amp;GlobalField.SWIFT == &apos;&apos; &amp;&amp;GlobalField.BankNoPre == &apos;&apos; &amp;&amp;GlobalField.BankNoPost == &apos;&apos;" InputOutput="SubStr(Class.String2EBCDIC(BankProgramMain,Bank4,true),1,35)" LineNum="15.00" Pos="16" Mask="DDB_Udland" RecId="5637157402" ></fields>
<fields InputOutput="StrUpr(SubStr(Costs,2,1))" LineNum="16.00" Pos="17" Mask="DDB_Udland" RecId="5637157403" ></fields>
<fields InputOutput="Class.String2EBCDIC(BankProgramMain,Class.GetMaxNotes(AMCDDJournalTrans,1,4,35,&apos;Comma&apos;,true),true)" LineNum="17.00" Pos="18" Mask="DDB_Udland" RecId="5637157404" ></fields>
<fields InputOutput="SubStr(StrUpr(BankMedd1),1,35)" LineNum="18.00" Pos="22" Mask="DDB_Udland" RecId="5637157405" ></fields>
<fields InputOutput="SubStr(StrUpr(BankMedd2),1,35)" LineNum="19.00" Pos="23" Mask="DDB_Udland" RecId="5637157406" ></fields>
<fields InputOutput="SubStr(StrUpr(BankMedd3),1,35)" LineNum="20.00" Pos="24" Mask="DDB_Udland" RecId="5637157407" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;01&apos;" InputOutput="Class.updateReconcileID(AMCDDJournalTrans,20)" LineNum="21.00" Pos="39" Mask="DDB_Udland" RecId="5637157408" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;02&apos;" InputOutput="SubStr(StrUpr(CustTable.Name),1,20)" LineNum="22.00" Pos="39" Mask="DDB_Udland" RecId="5637157409" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;03&apos;" InputOutput="SubStr(StrUpr(AMCDDJournalTrans.Txt),1,20)" LineNum="23.00" Pos="39" Mask="DDB_Udland" RecId="5637157410" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;04&apos;" InputOutput="SubStr(StrUpr(AMCDDJournalTrans.Voucher),1,20)" LineNum="24.00" Pos="39" Mask="DDB_Udland" RecId="5637157411" ></fields>
<fields Criteria="GlobalField.OurRefList==&apos;99&apos;" InputOutput="SubStr(StrUpr(OurRef),1,20)" LineNum="25.00" Pos="39" Mask="DDB_Udland" RecId="5637157412" ></fields>
<fields Criteria="StrUpr(SubStr(ExchRateType,1,1)) == &apos;N&apos;" InputOutput="&apos;1&apos;" LineNum="26.00" Pos="46" Mask="DDB_Udland" RecId="5637157413" ></fields>
<fields Criteria="StrUpr(SubStr(ExchRateType,1,1)) == &apos;S&apos;" InputOutput="&apos;2&apos;" LineNum="27.00" Pos="46" Mask="DDB_Udland" RecId="5637157414" ></fields>
<fields InputOutput="GlobalField.SWIFT" LineNum="28.00" Pos="51" Mask="DDB_Udland" RecId="5637157415" ></fields>
<fields InputOutput="SubStr(StrUpr(BankNoPre),1,2)" LineNum="29.00" Pos="52" Mask="DDB_Udland" RecId="5637157416" ></fields>
<fields InputOutput="SubStr(StrUpr(BankNoPost),1,9)" LineNum="30.00" Pos="53" Mask="DDB_Udland" RecId="5637157417" ></fields>
<fields Criteria="today() + 3 &lt; AmcDDJournalTrans.TransDate" InputOutput="&apos;NemKonto-betalinger må kun ligge 3 dage frem i tiden&apos;" LineNum="8.00" Mask="DDBacc2accDeb_NEM" RecId="5637157345" ></fields>
<fields InputOutput="&apos;&apos;" LineNum="3.00" Pos="83" Mask="DDB_NemKonto" RecId="5637157418" ></fields>
</table>
<table tablename="AmcDDMaskTable" tabletype="Shared" records="349">
<fields Mask="Tpay_PreCred" Description="Telepay Pre Creditor start" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146326" ></fields>
<fields Mask="Tpay_PreCust" Description="Telepay Pre Customer start" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146327" ></fields>
<fields Mask="PBS_LS_Cust_Create" Description="Create new customer in AMC-Direct Debit" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146328" ></fields>
<fields Mask="DDB_CS_Status_Init" Description="Initiate DB CS status import" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="DDBColSer" RecId="5637146329" ></fields>
<fields Mask="DDB_CS_Status_Allow" Description="Allow update of payments in DDB CS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146330" ></fields>
<fields Mask="SjekkCheckCJkunde_No" Description="Generelt check på sjekk innland Kunder" Format="1" GlobalGroup="NO" Trigger_="1" BankDef="TelePay" RecId="5637146331" ></fields>
<fields Mask="UtlandCheckCT" Description="Generelt check på Utland" Format="1" GlobalGroup="NO" Trigger_="2" BankDef="TelePay" RecId="5637146332" ></fields>
<fields Mask="UtlandCJcheck" Description="Generelt check på utland" Format="1" GlobalGroup="NO" Trigger_="1" BankDef="TelePay" RecId="5637146333" ></fields>
<fields Mask="CommaBeneName" Description="Generelt output VendTable komm" Format="3" GlobalGroup="ALL" Trigger_="5" RecId="5637146334" ></fields>
<fields Mask="CommaBeneNameEBCDIC" Description="Generelt output VendTable komm" Format="3" GlobalGroup="ALL" Trigger_="5" RecId="5637146335" ></fields>
<fields Mask="CommaEmplName" Description="Generelt output EmplTable komm" Format="3" GlobalGroup="ALL" Trigger_="5" RecId="5637146336" ></fields>
<fields Mask="DB_State_Test" Description="Test if this is a DB Statement file" Format="3" GlobalGroup="DK" Trigger_="6" BankDef="DDB" RecId="5637146337" ></fields>
<fields Mask="AG_CustomerMaintain" Description="Customer maintainance" Format="4" GlobalGroup="SE" Trigger_="5" BankDef="AutoGiro" RecId="5637146338" ></fields>
<fields Mask="AvtaleGiro_ConvStart" Description="AvtaleGiro converting start" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146339" ></fields>
<fields Mask="AvtaleGiro_ConvStop" Description="AvtaleGiro converting stop" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146340" ></fields>
<fields Mask="AvtaleGiro_Message" Description="Create AvtaleGiro message" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="AvtaleGiro" RecId="5637146341" ></fields>
<fields Mask="AvtaleGiro_Paym30" Description="AvtaleGiro paymentrecord type 30" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="AvtaleGiro" RecId="5637146342" ></fields>
<fields Mask="AvtaleGiro_Paym31" Description="AvtaleGiro paymentrecord type 31" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="AvtaleGiro" RecId="5637146343" ></fields>
<fields Mask="AvtaleGiro_Remark" Description="Final remark regarding confirmation" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146344" ></fields>
<fields Mask="AvtaleGiro_Slut88" Description="AvtaleGiro slut record code 88" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146345" ></fields>
<fields Mask="AvtaleGiro_Slut89" Description="AvtaleGiro slut record code 89" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146346" ></fields>
<fields Mask="AvtaleGiro_Start00" Description="AvtaleGiro start record code 00" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146347" ></fields>
<fields Mask="AvtaleGiro_Start20" Description="AvtaleGiro start record code 20" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146348" ></fields>
<fields Mask="AvtaleGiro_Start2027" Description="AvtaleGiro start record code 2027" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="AvtaleGiro" RecId="5637146349" ></fields>
<fields Mask="AvtaleGiro_Stop" Description="AvtaleGiro stop record" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="AvtaleGiro" RecId="5637146350" ></fields>
<fields Mask="AvtaleGiroConvert" Description="Convert old AvtaleGiro customer" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="AvtaleGiro" RecId="5637146351" ></fields>
<fields Mask="AvtaleGiroConvHandle" Description="Perform output of customers to convert" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="AvtaleGiro" RecId="5637146352" ></fields>
<fields Mask="AvtaleGiroFBO" Description="AvtaleGiro FBO info record" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="AvtaleGiro" RecId="5637146353" ></fields>
<fields Mask="AvtaleGiroFBOStart" Description="Startrecord for AvtaleGiro FBO" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="AvtaleGiro" RecId="5637146354" ></fields>
<fields Mask="Fix24CompName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146355" ></fields>
<fields Mask="Fix24CompNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146356" ></fields>
<fields Mask="Fix24OnlyBeneEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146357" ></fields>
<fields Mask="Fix27BeneName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146358" ></fields>
<fields Mask="Fix27BeneNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146359" ></fields>
<fields Mask="Fix30BeneName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146360" ></fields>
<fields Mask="Fix30BeneNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146361" ></fields>
<fields Mask="Fix35BeneName" Description="4 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146362" ></fields>
<fields Mask="Fix35BeneNameEBCDIC" Description="4 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146363" ></fields>
<fields Mask="Fix35CompName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146364" ></fields>
<fields Mask="Fix35CompNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146365" ></fields>
<fields Mask="Fix35CustNameEBCDIC" Description="4 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146366" ></fields>
<fields Mask="Fix35IntBeneNameEBCD" Description="4 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146367" ></fields>
<fields Mask="Fix3time30BeneName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146368" ></fields>
<fields Mask="Fix3time30CustName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146369" ></fields>
<fields Mask="Fix3time35BeneName" Description="3 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146370" ></fields>
<fields Mask="Fix3time35BeneNameEB" Description="3 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146371" ></fields>
<fields Mask="InnlandFaktura" Description="Samling af Innland Faktura" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146372" ></fields>
<fields Mask="InnlandMasse" Description="Samling af Innland Masse" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146373" ></fields>
<fields Mask="IsThisAvtaleGiro" Description="Validation of layout" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="AvtaleGiro" RecId="5637146374" ></fields>
<fields Mask="IsThisBBS_OCR" Description="Validation of layout" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="BBS" RecId="5637146375" ></fields>
<fields Mask="IsThisEGO" Description="Is this a EGO import file" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="EGO" RecId="5637146376" ></fields>
<fields Mask="IsThisPBSbsBasis" Description="Is this a PBS BS Basis file" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_BS" RecId="5637146377" ></fields>
<fields Mask="IsThisPBSbsTKR" Description="Is this a PBS BS TKR file" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_BS_TKR" RecId="5637146378" ></fields>
<fields Mask="IsThisPBSDel" Description="Is this a PBS Delivence confirmation" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146379" ></fields>
<fields Mask="IsThisPBSFIK" Description="Is this a PBS FIK file in 128 bytes" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146380" ></fields>
<fields Mask="IsThisPBSlsOutput" Description="Is this a PBS LS outBSput file" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146381" ></fields>
<fields Mask="OCRRecordType20" Description="Startrecord for deliverypart" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="BBS" RecId="5637146382" ></fields>
<fields Mask="OCRRecordType30" Description="Transactionrecord 1" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="BBS" RecId="5637146383" ></fields>
<fields Mask="OCRRecordType31" Description="Transactionrecord 2" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="BBS" RecId="5637146384" ></fields>
<fields Mask="PBS_Basis_BS002" Description="Startrecord" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS" RecId="5637146385" ></fields>
<fields Mask="PBS_Basis_BS012_0601" Description="SektionStart for 0601 file" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS" RecId="5637146386" ></fields>
<fields Mask="PBS_Basis_BS012_0605" Description="SektionStart for 0605 file" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS" RecId="5637146387" ></fields>
<fields Mask="PBS_Basis_BS092_0601" Description="SektionStop BS042 for 0601 file" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS" RecId="5637146388" ></fields>
<fields Mask="PBS_Basis_BS092_0605" Description="SektionStop BS042 for 0605 file" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS" RecId="5637146389" ></fields>
<fields Mask="PBS_Basis_BS992" Description="Stoprecord" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS" RecId="5637146390" ></fields>
<fields Mask="PBS_Basis_DoSignUp" Description="PBS BS Basis OK to sign up debtor" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_BS" RecId="5637146391" ></fields>
<fields Mask="PBS_BS042_Basis_0601" Description="Payment record for 0601 file" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_BS" RecId="5637146392" ></fields>
<fields Mask="PBS_BS042_Basis_0605" Description="Create payment agreement for 0605 file" Format="4" GlobalGroup="dk" Trigger_="5" BankDef="PBS_BS" RecId="5637146393" ></fields>
<fields Mask="PBS_BS042_Basis_Paym" Description="PBS BS Basisfile rec. 042 payment" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_BS" RecId="5637146394" ></fields>
<fields Mask="PBS_BS042_Basis_Sign" Description="PBS BS Basisfile rec. 042 SignUp" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_BS" RecId="5637146395" ></fields>
<fields Mask="PBS_BS042_TKR" Description="PBS TKR file recordtype 042" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_BS_TKR" RecId="5637146396" ></fields>
<fields Mask="PBS_BS042_TKR_AdrPay" Description="Addressrecords and payment agreement" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_BS_TKR" RecId="5637146397" ></fields>
<fields Mask="PBS_BS042_TKR_Create" Description="Creation of payment agreement" Format="4" GlobalGroup="dk" Trigger_="5" BankDef="PBS_BS_TKR" RecId="5637146398" ></fields>
<fields Mask="PBS_BS042_TKR_FIK" Description="PBS TKR file recordtype 042 FIK" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_BS_TKR" RecId="5637146399" ></fields>
<fields Mask="PBS_FIK010" Description="PBS FIK file record type 010" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146400" ></fields>
<fields Mask="PBS_FIK020" Description="PBS FIK file record type 020" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146401" ></fields>
<fields Mask="PBS_FIK030" Description="PBS FIK file record type 030" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146402" ></fields>
<fields Mask="PBS_FIK040" Description="PBS FIK file record type 040" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146403" ></fields>
<fields Mask="PBS_FIK041" Description="PBS FIK file record type 041" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146404" ></fields>
<fields Mask="PBS_FIK080" Description="PBS FIK file record type 080" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146405" ></fields>
<fields Mask="PBS_FIK090" Description="PBS FIK file record type 090" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS" RecId="5637146406" ></fields>
<fields Mask="PBS_LS_000" Description="PBS LS startrecord type 000" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_LS" RecId="5637146407" ></fields>
<fields Mask="PBS_LS_001" Description="PBS LS startrecord type 001" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_LS" RecId="5637146408" ></fields>
<fields Mask="PBS_LS_042_0910" Description="PBS Remark to payment or agreement" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146409" ></fields>
<fields Mask="PBS_LS_042_0920" Description="PBS Remark to payment or agreement" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146410" ></fields>
<fields Mask="PBS_LS_042_0930" Description="PBS changed debtor" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146411" ></fields>
<fields Mask="PBS_LS_042_RecType" Description="PBS 042 records" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146412" ></fields>
<fields Mask="PBS_LS_510_540" Description="PBS LS record type 510 and 540" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146413" ></fields>
<fields Mask="PBS_LS_992_0602" Description="PBS End record of 0602 delivery" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146414" ></fields>
<fields Mask="PBS_LS_999" Description="PBS LS stoprecord type 999" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_LS" RecId="5637146415" ></fields>
<fields Mask="PBS_LS_ConvertNum" Description="Convert debtor account" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146416" ></fields>
<fields Mask="Date8YYYYMMDD" Description="Date 8 long, format YYYYMMDD" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146417" ></fields>
<fields Mask="PBS_LS_DebtorChange" Description="PBS LS Debtor changes 595" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_LS" RecId="5637146418" ></fields>
<fields Mask="PBS_LS_DebtorDelete" Description="PBS LS Debtor delete type 540" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_LS" RecId="5637146419" ></fields>
<fields Mask="PBS_LS_DebtorDraft" Description="PBS LS Body start type 580" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_LS" RecId="5637146420" ></fields>
<fields Mask="PBS_LS_DebtorPay" Description="PBS LS Debtor Payback type 585" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_LS" RecId="5637146421" ></fields>
<fields Mask="PBS_LS_DebtorSignUp" Description="PBS LS Debtor sign up type 510" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_LS" RecId="5637146422" ></fields>
<fields Mask="Account-Giro-FI" Description="Kontrol af Giro/FIK opsætning" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146423" ></fields>
<fields Mask="AccountControlCust" Description="Kontroll av clearing/kontonumret" Format="1" GlobalGroup="SE" Trigger_="2" BankDef="AutoGiro" RecId="5637146424" ></fields>
<fields Mask="AccountCustDK_CT" Description="Generelt check på DK konti" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146425" ></fields>
<fields Mask="AccountDK_CJ" Description="Generelt check på DK konti" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146426" ></fields>
<fields Mask="AccountDK_CT" Description="Generelt check på DK konti" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146427" ></fields>
<fields Mask="AG_GeneralValidate" Description="AutoGiro general validation" Format="1" GlobalGroup="SE" Trigger_="2" BankDef="AutoGiro" RecId="5637146428" ></fields>
<fields Mask="AG_GeneralValidateCJ" Description="AutoGiro General validation journal" Format="1" GlobalGroup="SE" Trigger_="1" BankDef="AutoGiro" RecId="5637146429" ></fields>
<fields Mask="AvtaleGiro_Generel" Description="General check of AvtaleGiro journals" Format="1" GlobalGroup="NO" Trigger_="1" BankDef="AvtaleGiro" RecId="5637146430" ></fields>
<fields Mask="AvtaleGiroGenerel" Description="Generel check on AvtaleGiro" Format="1" GlobalGroup="NO" Trigger_="2" BankDef="AvtaleGiro" RecId="5637146431" ></fields>
<fields Mask="BankNoCode" Description="Check Banknumber codes" Format="1" GlobalGroup="ALL" Trigger_="2" RecId="5637146432" ></fields>
<fields Mask="BasicCheck" Description="Check basic fields" Format="1" GlobalGroup="ALL" Trigger_="2" RecId="5637146433" ></fields>
<fields Mask="BeneCheck_CT" Description="Generelt check på alt. modtage" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146434" ></fields>
<fields Mask="CHECKcheckCJ" Description="CHECK check for alle banker" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146435" ></fields>
<fields Mask="CheckCheckCJ_NO" Description="Generelt check på checkovf." Format="1" GlobalGroup="NO" Trigger_="1" BankDef="TelePay" RecId="5637146436" ></fields>
<fields Mask="CHECKcheckCT" Description="Generelt CHECK check" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146437" ></fields>
<fields Mask="CheckCurrency" Description="General check of currency SWIFT standard" Format="1" GlobalGroup="ALL" Trigger_="1" RecId="5637146438" ></fields>
<fields Mask="DateCheckCJ" Description="Generelt dato check" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146439" ></fields>
<fields Mask="DDBacc2acc" Description="Generelt check" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="DDB" RecId="5637146440" ></fields>
<fields Mask="DDBacc2accAccountChk" Description="Generelt check på DK konti" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="DDB" RecId="5637146441" ></fields>
<fields Mask="EGO_BasicCheck" Description="Grundlæggende kontrol af EGO" Format="1" GlobalGroup="DK" Trigger_="2" BankDef="EGO" RecId="5637146442" ></fields>
<fields Mask="EGO_BasicCheck_CJ" Description="Grundlæggende kontrol af EGO på CJ" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="EGO" RecId="5637146443" ></fields>
<fields Mask="EGO_MessageCheck" Description="Validates the info message" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="EGO" RecId="5637146444" ></fields>
<fields Mask="ForeingBankName" Description="Valider udenlandske bankadr" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146445" ></fields>
<fields Mask="FreeTextPrimeDebit" Description="Generelt check på fritekst all" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146446" ></fields>
<fields Mask="GenerelCJCheck" Description="Generelt check på CJ" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146447" ></fields>
<fields Mask="GenerelCJCheckNO" Description="Generelt check på CJ" Format="1" GlobalGroup="NO" Trigger_="1" BankDef="TelePay" RecId="5637146448" ></fields>
<fields Mask="GenerelCJInternatio" Description="Generel international check" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146449" ></fields>
<fields Mask="GenerelCJKundeNO" Description="Generelt check på CJ Kunder" Format="1" GlobalGroup="NO" Trigger_="1" BankDef="TelePay" RecId="5637146450" ></fields>
<fields Mask="GenerelCTCheck" Description="Generelt check" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146451" ></fields>
<fields Mask="GenerelCTCheckNO" Description="Generelt check" Format="1" GlobalGroup="NO" Trigger_="2" BankDef="TelePay" RecId="5637146452" ></fields>
<fields Mask="GenerelCTchkKundeNO" Description="Generelt check Kunder" Format="1" GlobalGroup="NO" Trigger_="2" BankDef="TelePay" RecId="5637146453" ></fields>
<fields Mask="GenerelInternational" Description="Generel check on international payments" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146454" ></fields>
<fields Mask="GenerelPayRolLCheck" Description="Generelt check på CJ" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146455" ></fields>
<fields Mask="KontoCheckCJ" Description="Generelt check på kontoovf" Format="1" GlobalGroup="NO" Trigger_="1" BankDef="TelePay" RecId="5637146456" ></fields>
<fields Mask="KontoCheckCT" Description="Generelt check på kontoovf." Format="1" GlobalGroup="NO" Trigger_="2" BankDef="TelePay" RecId="5637146457" ></fields>
<fields Mask="KontoCheckKundeCJ" Description="Generelt check på kontoovf" Format="1" GlobalGroup="NO" Trigger_="1" BankDef="TelePay" RecId="5637146458" ></fields>
<fields Mask="KontoCheckKundeCT" Description="Generelt check på kontoovf. Kunder" Format="1" GlobalGroup="NO" Trigger_="2" BankDef="TelePay" RecId="5637146459" ></fields>
<fields Mask="MinSwiftOrBank" Description="Min. Swift or Bankaddress must be filled" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146460" ></fields>
<fields Mask="OwnAccount_NO" Description="Generelt check" Format="1" GlobalGroup="NO" Trigger_="2" BankDef="TelePay" RecId="5637146461" ></fields>
<fields Mask="PaymCardCJ" Description="Generelt check på FI" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146462" ></fields>
<fields Mask="PaymCardCT" Description="Valider indbetalingskort" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146463" ></fields>
<fields Mask="PaymID" Description="Moduluskontrol af betalingsID" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146464" ></fields>
<fields Mask="PBS_Basis_GenerelCT" Description="Collection service generel check" Format="1" GlobalGroup="dk" Trigger_="2" BankDef="PBS_BS" RecId="5637146465" ></fields>
<fields Mask="PBS_BS_GenerelCJ" Description="PBS BST generel check journal" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="PBS_BS" RecId="5637146466" ></fields>
<fields Mask="PBS_BST_GenerelCheck" Description="PBS BST generel check" Format="1" GlobalGroup="DK" Trigger_="2" BankDef="PBS_BS_TKR" RecId="5637146467" ></fields>
<fields Mask="PBS_BST_GenerelCJ" Description="PBS BST generel check journal" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="PBS_BS_TKR" RecId="5637146468" ></fields>
<fields Mask="PBS_LS_GenerelCheck" Description="PBS LS generel check" Format="1" GlobalGroup="DK" Trigger_="2" BankDef="PBS_LS" RecId="5637146469" ></fields>
<fields Mask="PBS_LS_GenerelCJ" Description="PBS LS generel check Journal" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="PBS_LS" RecId="5637146470" ></fields>
<fields Mask="PBSCheckCT" Description="Generelt PBS check" Format="1" GlobalGroup="DK" Trigger_="2" RecId="5637146471" ></fields>
<fields Mask="PBSTransfer" Description="PBS check for alle banker" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146472" ></fields>
<fields Mask="RecipientAdvice" Description="Advice to recipient must be filled" Format="1" GlobalGroup="DK" Trigger_="1" RecId="5637146473" ></fields>
<fields Mask="SjekCheckCT" Description="Generelt check på sjek" Format="1" GlobalGroup="NO" Trigger_="2" BankDef="TelePay" RecId="5637146474" ></fields>
<fields Mask="PBS_LS_Delete_SignUp" Description="PBS LS delete or signup Debtors" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_LS" RecId="5637146475" ></fields>
<fields Mask="PBS_LS_DraftOrPay" Description="PBS LS is this draft or payment" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_LS" RecId="5637146476" ></fields>
<fields Mask="PBS_LS_Read_Other" Description="Read lines of PBS LS del" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146477" ></fields>
<fields Mask="PBS_LS_Validate" Description="This is a PBS LS file. Validate content" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146478" ></fields>
<fields Mask="PBS_TKR_BS002" Description="Startrecord" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146479" ></fields>
<fields Mask="PBS_TKR_BS012_create" Description="SektionStart" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146480" ></fields>
<fields Mask="PBS_TKR_BS012_pay" Description="SektionStart" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146481" ></fields>
<fields Mask="PBS_TKR_BS022" Description="Addressrecords" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146482" ></fields>
<fields Mask="PBS_TKR_BS092_create" Description="SektionStop BS042" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146483" ></fields>
<fields Mask="PBS_TKR_BS092_Pay" Description="SektionStop BS042" Format="4" GlobalGroup="dk" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146484" ></fields>
<fields Mask="PBS_TKR_BS992" Description="Stoprecord" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146485" ></fields>
<fields Mask="PBStype042_0500" Description="PBS payment info record" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="PBS_LS" RecId="5637146486" ></fields>
<fields Mask="R_BETFOR01" Description="Retur BETFOR01" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146487" ></fields>
<fields Mask="R_BETFOR03" Description="Retur BETFOR03" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146488" ></fields>
<fields Mask="R_BETFOR04" Description="Retur BETFOR04" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146489" ></fields>
<fields Mask="R_BETFOR21" Description="Retur BETFOR21" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146490" ></fields>
<fields Mask="R_BETFOR22" Description="Retur BETFOR22" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146491" ></fields>
<fields Mask="R_BETFOR23" Description="Retur BETFOR23" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146492" ></fields>
<fields Mask="R_TELEPAY" Description="Start reading Telepay returnfiles" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146493" ></fields>
<fields Mask="StartRecordOCR" Description="Startrecord OCR innbetaling" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="BBS" RecId="5637146494" ></fields>
<fields Mask="TelePayFileStart" Description="TelePay file start" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146495" ></fields>
<fields Mask="TelePayFileStop" Description="TelePay file stop" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146496" ></fields>
<fields Mask="TK01" Description="Öppningspost (TK01)" Format="4" GlobalGroup="SE" Trigger_="4" BankDef="AutoGiro" RecId="5637146497" ></fields>
<fields Mask="TK03_04" Description="Registerpost" Format="4" GlobalGroup="SE" Trigger_="5" BankDef="AutoGiro" RecId="5637146498" ></fields>
<fields Mask="TK32_82" Description="Betalningsunderlag" Format="4" GlobalGroup="SE" Trigger_="5" BankDef="AutoGiro" RecId="5637146499" ></fields>
<fields Mask="TK32_82_import" Description="TK 32 and 82 import file" Format="4" GlobalGroup="SE" Trigger_="6" BankDef="AutoGiro" RecId="5637146500" ></fields>
<fields Mask="TK73_Import" Description="TK 73 Import" Format="4" GlobalGroup="SE" Trigger_="6" BankDef="AutoGiro" RecId="5637146501" ></fields>
<fields Mask="TK_validate_AutoGiro" Description="Check which kind of import file in focus" Format="4" GlobalGroup="SE" Trigger_="6" BankDef="AutoGiro" RecId="5637146502" ></fields>
<fields Mask="BetFor00Innland" Description="Startrecord TBII" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146503" ></fields>
<fields Mask="BetFor00Utland" Description="Startrecord TBIU" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146504" ></fields>
<fields Mask="BetFor01Idx" Description="Overf. record utland" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146505" ></fields>
<fields Mask="BetFor02Idx" Description="Bankforb. record Utland" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146506" ></fields>
<fields Mask="BetFor02KundeIdx" Description="Bankforb. record Utland Kunde" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146507" ></fields>
<fields Mask="BetFor03Idx" Description="Mottakerrecord Utland" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146508" ></fields>
<fields Mask="BetFor03KundeIdx" Description="Mottakerrecord Utland Kunde" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146509" ></fields>
<fields Mask="BetFor04" Description="Fakturarecord utland" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146510" ></fields>
<fields Mask="BetFor04NY" Description="Using class Telepay04" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146511" ></fields>
<fields Mask="BetFor21Idx" Description="Overf. record Innland" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146512" ></fields>
<fields Mask="BetFor21KundeIdx" Description="Overf. record Innland" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146513" ></fields>
<fields Mask="BetFor22" Description="Masseoverf. Innland" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146514" ></fields>
<fields Mask="BetFor22NY" Description="Masseoverf. Innland" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146515" ></fields>
<fields Mask="BetFor23" Description="NOT USED !!" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146516" ></fields>
<fields Mask="BetFor23NY" Description="Using class Telepay23" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146517" ></fields>
<fields Mask="BetFor99Inn" Description="Avslutningsrecord" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146518" ></fields>
<fields Mask="BetFor99Ut" Description="Avslutningsrecord" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146519" ></fields>
<fields Mask="BetForAppl_Inn" Description="Applikationsrecord" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146520" ></fields>
<fields Mask="BetForAppl_Ut" Description="Applikationsrecord" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146521" ></fields>
<fields Mask="Tpay_IndexChange" Description="Telepay index change" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146522" ></fields>
<fields Mask="Tpay_IndexChangeCust" Description="Telepay index change" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146523" ></fields>
<fields Mask="Tpay_IndexStart" Description="Telepay index start" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146524" ></fields>
<fields Mask="Tpay_IndexStop" Description="Telepay index stop" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146525" ></fields>
<fields Mask="DnBPosting_pre_init" Description="Pre-initiating DnB Posting data" Format="4" GlobalGroup="NO" Trigger_="6" BankDef="TelePay" RecId="5637146526" ></fields>
<fields Mask="EGO_10_DebBeløb" Description="Debitor beløbsrecord type 10" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="EGO" RecId="5637146527" ></fields>
<fields Mask="EGO_11_Addr1" Description="Debitor adressetype 11" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="EGO" RecId="5637146528" ></fields>
<fields Mask="EGO_12_Addr2" Description="Debitor adressetype 12" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="EGO" RecId="5637146529" ></fields>
<fields Mask="EGO_14_Addr4" Description="Debitor adressetype 14" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="EGO" RecId="5637146530" ></fields>
<fields Mask="EGO_15_Addr5" Description="Debitor adressetype 15" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="EGO" RecId="5637146531" ></fields>
<fields Mask="EGO_2021_Message" Description="Messagehandling" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="EGO" RecId="5637146532" ></fields>
<fields Mask="EGO_Handle_1x" Description="Handle all recordtypes 1X" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="EGO" RecId="5637146533" ></fields>
<fields Mask="EGO_KreditorSlut" Description="Kreditor slut record" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="EGO" RecId="5637146534" ></fields>
<fields Mask="EGO_KreditorStart" Description="Kreditor start record" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="EGO" RecId="5637146535" ></fields>
<fields Mask="EGO_Type01" Description="EGO file record type 01" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="EGO" RecId="5637146536" ></fields>
<fields Mask="EGO_Type10" Description="EGO file record type 10" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="EGO" RecId="5637146537" ></fields>
<fields Mask="EGO_Type90" Description="EGO file record type 90" Format="4" GlobalGroup="DK" Trigger_="6" BankDef="EGO" RecId="5637146538" ></fields>
<fields Mask="Fix20BeneName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146539" ></fields>
<fields Mask="Fix20BeneNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146540" ></fields>
<fields Mask="Fix20CompName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146541" ></fields>
<fields Mask="Fix20CompNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146542" ></fields>
<fields Mask="Fix24BankName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146543" ></fields>
<fields Mask="Fix24BankNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146544" ></fields>
<fields Mask="Fix24BeneName" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146545" ></fields>
<fields Mask="Fix24BeneNameEBCDIC" Description="3 x 30 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146546" ></fields>
<fields Mask="DDB_CS_Inform_User" Description="Inform user of DDB CS, of  import result" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146547" ></fields>
<fields Mask="DDB_CS_deb_delete" Description="Output opret debitor" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="DDBColSer" RecId="5637146548" ></fields>
<fields Mask="DDB_CS_deb_mod" Description="Output slet/opret/ændre debitor" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="DDBColSer" RecId="5637146549" ></fields>
<fields Mask="DDB_CS_Init" Description="Initiate DB CS import" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="DDBColSer" RecId="5637146550" ></fields>
<fields Mask="DDB_CS_Allow" Description="Allow update of payments in DDB CS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146551" ></fields>
<fields Mask="DDB_CS_Exit" Description="Exit import of DDB CS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146552" ></fields>
<fields Mask="DDB_CS_Update" Description="Update imported status of payments in CS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146553" ></fields>
<fields Mask="BBS_OCR_Update" Description="Update of OCRgiro" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="BBS" RecId="5637146554" ></fields>
<fields Mask="Clear_Postings_Var" Description="Clear account statement vars" Format="8" GlobalGroup="DK" Trigger_="8" RecId="5637146555" ></fields>
<fields Mask="Clear_Postings_VarJB" Description="Clear account statement vars" Format="8" GlobalGroup="DK" Trigger_="8" RecId="5637146556" ></fields>
<fields Mask="EGO_AllowUpdate" Description="Do allow update ?" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="EGO" RecId="5637146557" ></fields>
<fields Mask="EGO_exit" Description="Do not update EGO" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="EGO" RecId="5637146558" ></fields>
<fields Mask="EGO_Status2Usr" Description="Give status to the user" Format="8" GlobalGroup="DK" Trigger_="6" BankDef="EGO" RecId="5637146559" ></fields>
<fields Mask="EGO_Update" Description="Update imported EGO file" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="EGO" RecId="5637146560" ></fields>
<fields Mask="PBS_Basis_Allow_Paym" Description="Allow update of payment in PBS BS Basis" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS" RecId="5637146561" ></fields>
<fields Mask="PBS_Basis_Allow_Sign" Description="Allow update of customer in PBS BS Basis" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS" RecId="5637146562" ></fields>
<fields Mask="PBS_Basis_CreateCust" Description="Create new customer in PBS BS Basis" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS" RecId="5637146563" ></fields>
<fields Mask="PBS_Basis_Stop_Paym" Description="Do NOT update payment in PBS BS Basis" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS" RecId="5637146564" ></fields>
<fields Mask="PBS_Basis_Stop_Sign" Description="Do NOT update customer in PBS BS Basis" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS" RecId="5637146565" ></fields>
<fields Mask="PBS_Basis_Upd_Paym" Description="Do update payment in PBS BS Basis" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS" RecId="5637146566" ></fields>
<fields Mask="PBS_Basis_Upd_Sign" Description="Do update customer in PBS BS Basis" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS" RecId="5637146567" ></fields>
<fields Mask="PBS_FIK_Update" Description="Update imported PBS FIKs" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS" RecId="5637146568" ></fields>
<fields Mask="PBS_LS_0530" Description="Rejected draft/payment" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146569" ></fields>
<fields Mask="PBS_LS_0530_Error" Description="Rejected draft/payment ERROR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146570" ></fields>
<fields Mask="PBS_LS_0540" Description="Not signed up for draft/payment" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146571" ></fields>
<fields Mask="PBS_LS_0540_Error" Description="Not signed up for draft/payment ERROR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146572" ></fields>
<fields Mask="PBS_LS_0555" Description="Revised draft/payment" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146573" ></fields>
<fields Mask="PBS_LS_0555_Error" Description="Revised draft/payment ERROR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146574" ></fields>
<fields Mask="PBS_LS_0580" Description="Draft accepted" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146575" ></fields>
<fields Mask="PBS_LS_0585" Description="Payment accepted" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146576" ></fields>
<fields Mask="PBS_LS_0910" Description="Remark from PBS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146577" ></fields>
<fields Mask="PBS_LS_0920" Description="Remark from PBS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146578" ></fields>
<fields Mask="PBS_LS_CustChange" Description="Change status on customers" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146579" ></fields>
<fields Mask="PBS_LS_Del_Update" Description="Update PBS Delivence confirmation" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146580" ></fields>
<fields Mask="PBS_LS_WhatToDo" Description="What should be updated ?" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146581" ></fields>
<fields Mask="PBS_TKR_Allow" Description="Allow update of PBS TKR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS_TKR" RecId="5637146582" ></fields>
<fields Mask="PBS_TKR_FIK_Update" Description="Do create PBS TKR FIK payments" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS_TKR" RecId="5637146583" ></fields>
<fields Mask="PBS_TKR_Stop" Description="Do NOT update PBS TKR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS_TKR" RecId="5637146584" ></fields>
<fields Mask="PBS_TKR_Update" Description="Do update PBS TKR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS_TKR" RecId="5637146585" ></fields>
<fields Mask="DDB_CS_opk_sta" Description="Input status advisering fra banken." Format="3" GlobalGroup="DK" Trigger_="6" BankDef="DDBColSer" RecId="5637146586" ></fields>
<fields Mask="DDB_CS_Status_Update" Description="Update imported status of payments in CS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146587" ></fields>
<fields Mask="TP_DoSpecUpdate" Description="Update ok or not ok" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="TelePay" RecId="5637146588" ></fields>
<fields Mask="TP_DoTransUpdate" Description="Update ok or not ok" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="TelePay" RecId="5637146589" ></fields>
<fields Mask="TP_TransOrSpec" Description="Is it Trans or Spec, which should be upd" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="TelePay" RecId="5637146590" ></fields>
<fields Mask="TP_Update_Allowed" Description="Do update Telepay payments" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="TelePay" RecId="5637146591" ></fields>
<fields Mask="TP_Update_stopped" Description="Do NOT update Telepay payments" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="TelePay" RecId="5637146592" ></fields>
<fields Mask="TP_UpdateSpec_Allowe" Description="Do update Telepay payments" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="TelePay" RecId="5637146593" ></fields>
<fields Mask="TP_UpdateSpec_stoppe" Description="Do NOT update Telepay payments" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="TelePay" RecId="5637146594" ></fields>
<fields Mask="BetFor00RFT" Description="Startrecord TBIO" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146595" ></fields>
<fields Mask="DBacc2accDebCT" Description="Generelt check" Format="1" GlobalGroup="DK" Trigger_="2" BankDef="DDB" RecId="5637146596" ></fields>
<fields Mask="DDB_CS_deb_create" Description="Output opret debitor" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="DDBColSer" RecId="5637146597" ></fields>
<fields Mask="DDB_CS_opk_adv" Description="Input opkrævnings advisering fra banken." Format="3" GlobalGroup="DK" Trigger_="6" BankDef="DDBColSer" RecId="5637146598" ></fields>
<fields Mask="DDB_CS_deb_opk" Description="Output collection payments" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="DDBColSer" RecId="5637146599" ></fields>
<fields Mask="ColSer_GenerelCJ" Description="Collection service generel check journal" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="DDBColSer" RecId="5637146600" ></fields>
<fields Mask="ColSer_GenerelCT" Description="Collection service generel check table" Format="1" GlobalGroup="dk" Trigger_="2" BankDef="DDBColSer" RecId="5637146601" ></fields>
<fields Mask="CS_OCR_Update" Description="Update imported PBS FIKs" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146602" ></fields>
<fields Mask="BetForAppl_RFT" Description="Applikationsrecord" Format="4" GlobalGroup="NO" Trigger_="5" BankDef="TelePay" RecId="5637146604" ></fields>
<fields Mask="DDBIntPayDeb" Description="Generelt international check (kunder)" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="DDB" RecId="5637146605" ></fields>
<fields Mask="DBIntPayDeb" Description="Generelt check på udl. ovf. til kunder" Format="1" GlobalGroup="DK" Trigger_="2" BankDef="DDB" RecId="5637146606" ></fields>
<fields Mask="BetFor99RFT" Description="Avslutningsrecord" Format="4" GlobalGroup="NO" Trigger_="4" BankDef="TelePay" RecId="5637146607" ></fields>
<fields Mask="DDBacc2accDeb" Description="Generelt check (kunder)" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="DDB" RecId="5637146608" ></fields>
<fields Mask="Var4x35BeneName" Description="4 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146610" ></fields>
<fields Mask="Var4x35BeneNameBank" Description="4 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146611" ></fields>
<fields Mask="Var4x35BeneNameVend" Description="4 x 35 char. beneficiaryname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146612" ></fields>
<fields Mask="Var4x35EmplName" Description="4 x 35 char. Emplname" Format="4" GlobalGroup="ALL" Trigger_="5" RecId="5637146613" ></fields>
<fields Mask="AG_Init_Journal" Description="AutoGiro initiation of journal tables" Format="7" GlobalGroup="SE" Trigger_="7" BankDef="AutoGiro" RecId="5637146614" ></fields>
<fields Mask="AG_Init_Table" Description="AutoGiro initiation of tables" Format="7" GlobalGroup="SE" Trigger_="7" BankDef="AutoGiro" RecId="5637146615" ></fields>
<fields Mask="AH_Retur_Upd" Description="Update af AH returfiler" Format="7" GlobalGroup="NO" Trigger_="7" BankDef="TelePay" RecId="5637146616" ></fields>
<fields Mask="AvtaleGiro_Init" Description="Initiate AvtaleGiro transactions" Format="7" GlobalGroup="NO" Trigger_="7" BankDef="AvtaleGiro" RecId="5637146617" ></fields>
<fields Mask="AvtaleGiroFBO_init" Description="Initiate AvtaleGiro FBO" Format="7" GlobalGroup="NO" Trigger_="7" BankDef="AvtaleGiro" RecId="5637146618" ></fields>
<fields Mask="BBS_OCR_INIT" Description="Initiate TmpAMCDD for BBS OCR" Format="7" GlobalGroup="NO" Trigger_="7" BankDef="BBS" RecId="5637146619" ></fields>
<fields Mask="BBS_TransCode04" Description="Initiate AMCDDjournalTrans" Format="7" GlobalGroup="NO" Trigger_="7" BankDef="BBS" RecId="5637146620" ></fields>
<fields Mask="EGO_Initiate" Description="Initiate EGO import" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="EGO" RecId="5637146621" ></fields>
<fields Mask="DDB_CS_Status_Exit" Description="Exit import of DDB CS" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="DDBColSer" RecId="5637146622" ></fields>
<fields Mask="PBS_Basis_Init_Paym" Description="Initiate PBS BS Basis import for payment" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="PBS_BS" RecId="5637146623" ></fields>
<fields Mask="PBS_Basis_Init_Sign" Description="Initiate PBS BS Basis import for SignUp" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="PBS_BS" RecId="5637146624" ></fields>
<fields Mask="PBS_FIK_Initiate" Description="Initiate PBS import" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="PBS" RecId="5637146625" ></fields>
<fields Mask="PBS_LS_Del_Init" Description="Initiate PBS Delivence confirmation" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="PBS_LS" RecId="5637146626" ></fields>
<fields Mask="PBS_LS_Initiate" Description="Initiate PBS LS import" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="PBS_LS" RecId="5637146627" ></fields>
<fields Mask="PBS_LS_Initiate_Cust" Description="Initiate PBS LS customer info import" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="PBS_LS" RecId="5637146628" ></fields>
<fields Mask="PBS_TKR_Initiate" Description="Initiate PBS TKR import" Format="7" GlobalGroup="DK" Trigger_="7" BankDef="PBS_BS_TKR" RecId="5637146629" ></fields>
<fields Mask="AG_AllowUpdate" Description="AutoGiro allow update ?" Format="8" GlobalGroup="SE" Trigger_="8" BankDef="AutoGiro" RecId="5637146630" ></fields>
<fields Mask="AG_updateJourAllowed" Description="AutoGiro update journal allowed !" Format="8" GlobalGroup="SE" Trigger_="8" BankDef="AutoGiro" RecId="5637146631" ></fields>
<fields Mask="AG_UpdateJourStop" Description="AutoGiro update stopped" Format="8" GlobalGroup="SE" Trigger_="8" BankDef="AutoGiro" RecId="5637146632" ></fields>
<fields Mask="AG_UpdateSelectAllow" Description="AutoGiro update select table" Format="8" GlobalGroup="SE" Trigger_="8" BankDef="AutoGiro" RecId="5637146633" ></fields>
<fields Mask="AG_UpdateTablAllowed" Description="AutoGiro update table allowed !" Format="8" GlobalGroup="SE" Trigger_="8" BankDef="AutoGiro" RecId="5637146634" ></fields>
<fields Mask="AvtaleGiro_Allow" Description="Allow update of AvtaleGiro" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="AvtaleGiro" RecId="5637146635" ></fields>
<fields Mask="AvtaleGiro_Update" Description="Update of AvtaleGiro allowed" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="AvtaleGiro" RecId="5637146636" ></fields>
<fields Mask="AvtaleGiroFBO_Allow" Description="Allow update or deletion of AvtaleGiro" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="AvtaleGiro" RecId="5637146637" ></fields>
<fields Mask="AvtaleGiroFBO_CustUp" Description="Allow update or deletion of customers" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="AvtaleGiro" RecId="5637146638" ></fields>
<fields Mask="AvtaleGiroFBO_Select" Description="Allow update of selecttable" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="AvtaleGiro" RecId="5637146639" ></fields>
<fields Mask="BBS_Allow" Description="Allow update of BBS" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="BBS" RecId="5637146640" ></fields>
<fields Mask="BBS_AllowUpdateJour" Description="Allow update of JournalTrans" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="BBS" RecId="5637146641" ></fields>
<fields Mask="BBS_JourUpdateAllow" Description="Update of AMCDDJournalTrans allowed" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="BBS" RecId="5637146642" ></fields>
<fields Mask="BBS_JourUpdateEXIT" Description="Update of AMCDDJournalTrans denied" Format="8" GlobalGroup="NO" Trigger_="8" BankDef="BBS" RecId="5637146643" ></fields>
<fields Mask="PBS_TKR_InfoUpd" Description="Update infolog PBS TKR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_BS_TKR" RecId="5637146644" ></fields>
<fields Mask="KaSel_acc2accDebCT" Description="Generelt check" Format="1" GlobalGroup="DK" Trigger_="2" BankDef="KaSel" RecId="5637146645" ></fields>
<fields Mask="KaSel_Indland" Description="KaSel type 3" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="KaSel" RecId="5637146646" ></fields>
<fields Mask="KaSel_acc2acc" Description="Generelt check" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="KaSel" RecId="5637146647" ></fields>
<fields Mask="ClieOp03BatchHeader" Description="0010 Batch header record" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146648" ></fields>
<fields Mask="ClieOp03BatchTrailer" Description="9990 Batch trailer record" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146649" ></fields>
<fields Mask="ClieOp03FileHeader" Description="0001 File header record" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146650" ></fields>
<fields Mask="ClieOp03FileTrailer" Description="9999 File trailer record" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146651" ></fields>
<fields Mask="ClieOp03FixedDesc" Description="0020 Fixed description record" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146652" ></fields>
<fields Mask="ClieOp03OrderingPart" Description="0030 Ordering party record" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146653" ></fields>
<fields Mask="PBS_TKR_BS012_date" Description="SektionStart on date changed" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146654" ></fields>
<fields Mask="PBS_TKR_BS092_date" Description="SektionStop on date changed" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146655" ></fields>
<fields Mask="ClieOp03Description" Description="0160 Description record" Format="4" GlobalGroup="NL" Trigger_="5" BankDef="ClieOp03" RecId="5637146656" ></fields>
<fields Mask="ClieOp03NameBene" Description="0170 Name beneficiary record" Format="4" GlobalGroup="NL" Trigger_="5" BankDef="ClieOp03" RecId="5637146657" ></fields>
<fields Mask="ClieOp03NamePayer" Description="0110 Name payer record" Format="4" GlobalGroup="NL" Trigger_="5" BankDef="ClieOp03" RecId="5637146658" ></fields>
<fields Mask="ClieOp03PaymentRef" Description="0150 Payment reference record" Format="4" GlobalGroup="NL" Trigger_="5" BankDef="ClieOp03" RecId="5637146659" ></fields>
<fields Mask="ClieOp03Transaction" Description="0100 Transaction record" Format="4" GlobalGroup="NL" Trigger_="5" BankDef="ClieOp03" RecId="5637146660" ></fields>
<fields Mask="ClieOp03DirectDebit" Description="Builds the transactions&apos; bodies" Format="4" GlobalGroup="NL" Trigger_="5" BankDef="ClieOp03" RecId="5637146661" ></fields>
<fields Mask="ClieOp03ResetFields" Description="Resets batch trailer&apos;s sum fields" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146662" ></fields>
<fields Mask="ClieOp03General" Description="ClieOp03 general journal validation" Format="1" GlobalGroup="NL" Trigger_="1" BankDef="ClieOp03" RecId="5637146663" ></fields>
<fields Mask="PBS_TKR_OwnAccChange" Description="Acc. changed = reset date = run BS012" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146664" ></fields>
<fields Mask="ClieOp03FileId" Description="Set file header&apos;s field CO3_FileId" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146665" ></fields>
<fields Mask="ClieOp03IndexChange" Description="Executed when multiple trans dates" Format="4" GlobalGroup="NL" Trigger_="4" BankDef="ClieOp03" RecId="5637146666" ></fields>
<fields Mask="PBS_TKR_BS092_BS012" Description="BS092 and BS012 combined for 0112/0117" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS_TKR" RecId="5637146667" ></fields>
<fields Mask="PBS_0605_Ny" Description="Subscribe/Unsubscribe Customer" Format="4" GlobalGroup="DK" Trigger_="4" BankDef="PBS_BS" RecId="5637146668" ></fields>
<fields Mask="PBS_subscribe/unsub" Description="PBS subscribe/unsubscribe customer 0605" Format="4" GlobalGroup="DK" Trigger_="5" BankDef="PBS_BS" RecId="5637146669" ></fields>
<fields Mask="PBS_LS_0580_Error" Description="Draft accepted/no journal found ERROR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146670" ></fields>
<fields Mask="DDBacc2accDeb_NEM" Description="Generelt check (kunder)" Format="1" GlobalGroup="DK" Trigger_="1" BankDef="DDB" RecId="5637147077" ></fields>
<fields Mask="DBacc2accDebCT_NEM" Description="Generelt check" Format="1" GlobalGroup="DK" Trigger_="2" BankDef="DDB" RecId="5637147078" ></fields>
<fields Mask="DDB_NemKonto" Description="Danske Bank NemKonto-betalinger (CMBO)" Format="3" GlobalGroup="DK" Trigger_="5" BankDef="DDB" RecId="5637147079" ></fields>
<fields Mask="DDB_Indland" Description="Danske Bank indlandsbetalinger (CMBO)" Format="3" GlobalGroup="DK" Trigger_="5" BankDef="DDB" RecId="5637147080" ></fields>
<fields Mask="DDB_Udland" Description="Danske Bank udlandsbetalinger (CMUO)" Format="3" GlobalGroup="DK" Trigger_="5" BankDef="DDB" RecId="5637147081" ></fields>
<fields Mask="PBS_LS_0585_Error" Description="Payment accepted/no journal found ERROR" Format="8" GlobalGroup="DK" Trigger_="8" BankDef="PBS_LS" RecId="5637146826" ></fields>
</table>
<table tablename="AmcDDParameterRules" tabletype="Shared" records="1">
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