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<ManualTopic ID="/baanerp/tf/onlinemanual/000430" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Bank reference numbers</Title>
		<Keyword><Level1>Bank reference numbers</Level1>
		</Keyword>
		<Keyword><Level1>Nordic banks</Level1>
			<Level2>Bank reference numbers</Level2>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph>In Norway and Finland, it is a common banking practice to use bank reference numbers for domestic transactions. The bank reference number is a unique number that is used to identify the invoice for which the payment is made. It is only required for invoices and for payments related to invoices. The bank reference number is communicated to the customer on the invoice document and is always referred on the payment document.</Paragraph>
		<Paragraph>The bank reference number is a 26-digit number for Norway and a 20-digit number for Finland. The numbers are composed in such a way that a specific check can be performed to verify that the number is correct.</Paragraph>
	</GeneralSection>
	<GeneralSection><SectionTitle>Bank reference numbers on sales invoices</SectionTitle>
		<Paragraph>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link> and the country of the invoice-to business partner is the same as the country of the sales office, SSA ERP generates the bank reference number when the invoice is composed. Instead of the invoice number, the bank reference number is printed on the invoice. Bank reference numbers need not be generated for manual sales invoices, because no invoice is printed and sent to the customer.</Paragraph>
		<List><ListIntro>The bank reference number is based on the composing data that you define for the country. The bank reference number consists of the following components:</ListIntro>
			<ListItem>The transaction type (mandatory).</ListItem>
			<ListItem>The document number (mandatory): the serial number of the doucment.</ListItem>
			<ListItem>The financial company number (optional).</ListItem>
			<ListItem>The invoice-to business partner code (optional).</ListItem>
		</List>
		<Paragraph>The bank reference number must be numeric and does not contain leading zeroes. If any of the components contains non-numeric characters, SSA ERP leaves the bank reference number field blank. In that case, the sales invoice number is printed on the sales invoice.</Paragraph>
		<List><ListIntro>Various verification algorithms can be used. In SSA ERP, the following algorithms are available:</ListIntro>
			<ListItem>The Norway 10-check (the modulus 10-check).</ListItem>
			<ListItem>The Norway 11-check (the CDV 11-check).</ListItem>
			<ListItem>The Finnish check (used in Finland).</ListItem>
		</List>
		<Paragraph>You can select the type of check to be used in the financial company in the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session.</Paragraph>
		<Paragraph>An operator that indicates the type of check to be performed on the number is added at the end of the bank reference number. To verify the bank reference number on received purchase invoices, SSA ERP applies the check that is indicated by the operator added to the number.</Paragraph>
		<List><ListIntro>Depending on the verification algorithm, the bank reference number can have the following maximum lengths, exclusive of the check digit and the operator:</ListIntro>
			<ListItem>For the Norway 10-check : 24 digits.</ListItem>
			<ListItem>For the Norway 11-check : 23 digits.</ListItem>
			<ListItem>For the Finnish check : 19 digits.</ListItem>
		</List>
		<List><ListIntro>To generate a bank reference number, SSA ERP concatenates the selected components in the order that you specified. The maximum length of the components is:</ListIntro>
			<ListItem>Transaction type: 3.</ListItem>
			<ListItem>Document number: 8.</ListItem>
			<ListItem>Financial company number: 3.</ListItem>
			<ListItem>Invoice-to business partner code: 9.</ListItem>
		</List>
		<Paragraph>You can define the bank reference number components and their position in the bank reference number in the <GUIRef href="/baanerp/ci/sli/cisli1130m000" role="session">Bank Reference Positions by Country (cisli1130m000)</GUIRef> session.</Paragraph>
		<Paragraph>If the concatenated string is longer than the maximum length of the bank reference number to be generated, the <GUIRef href="" role="manual">invoice-to business partner</GUIRef> code is truncated as necessary. Next, the check digit is calculated and added at the end.</Paragraph>
	</GeneralSection>
	<GeneralSection><SectionTitle>To set up bank reference numbers</SectionTitle>
		<Paragraph>You must set up bank reference numbers in every financial company in the countries for which you need to use bank reference numbers.</Paragraph>
		<ProcedureList><ListIntro>To set up bank reference numbers, use the following sequence of sessions:</ListIntro>
			<ListItem><GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef>: In the <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.bref" role="formfield">Bank Reference Check</GUIRef> field, select the type of bank reference number check that is used by the banks in the financial company's home country or select <GUIRef href="/baanerp/tf/domains/gld.bref#no.check" role="enum">No Check</GUIRef>.</ListItem>
			<ListItem><GUIRef href="/baanerp/ci/sli/cisli1130m000" role="session">Bank Reference Positions by Country (cisli1130m000)</GUIRef>: Define how the bank reference number is composed on the sales invoices.</ListItem>
		</ProcedureList>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/ci/onlinemanual/000006" role="manual">To set up Central Invoicing</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000431" role="manual">Bank reference numbers on purchase invoices</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
