Bank-specific settings

In the procedure called Settings for export/import you have to configure settings for factoring companies for the export type Factoring. At present there is support for the formats for "Handelsbanken Finans" (applies to Sweden), "Nordea Finance" (applies to Finland), and "Peppol BIS 3.0".

Directory

Here you enter the path to the directory where the export file should be created.

File name

Here you enter the name of the export file. It is possible to use the variable %x in the file name, for example "falkdata_%x.dat". This variable will insert today's date in the file name.

Handelsbanken Finans

In the Factoring service field you can select between Invoice credit and FakturaLink.

Handelsbanken's format is called Falk and only handles one client number. This means that you only need to enter Client no. factoring, on the row for the company currency under the Document information tab in the Bank settings procedure.