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Uvoz virmanov NKBM
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HD_prijavil
#1 Posted : 22 May 2009 11:39:13(UTC)
HD_prijavil

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Stranka uporablja 4 banke:<br>- Dezelna,<br>- NLB,<br>- PBS in<br>- NKBM.<br><br>Pri vseh deluje uvoz datoteke z virmani, ampak pri NKBM pa ne napolni polja "KRAJ" in ga je potrebno v bancni aplikaciji vedno znova nastavit. V datoteki je zapisan kraj.
HD_odgovoril
#2 Posted : 22 May 2009 11:39:13(UTC)
HD_odgovoril

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Ali je v tkdisu, ki ga PA kreira kraj prav zapisan? Tisti kraj se napolni iz podatka v šifrantu organizacijskih enot, polja Kratki naziv. Pri banki, kjer so težave preverite vnešeno organizacijsko enoto (prvih 5 številk trr-ja) in kratki naziv, ki je vpisan. <br>
HD_odgovoril
#3 Posted : 22 May 2009 11:39:13(UTC)
HD_odgovoril

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<br>Hvala za info.<br><br>Preverim in sporocim. <br>
HD_odgovoril
#4 Posted : 22 May 2009 11:39:13(UTC)
HD_odgovoril

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<br>Reseno.<br><br>lp,<br>Damjan <br>
HD_odgovoril
#5 Posted : 22 May 2009 11:39:13(UTC)
HD_odgovoril

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<br>B.P. 
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