Profile Profile Class Name Terms Allow Discount Override Terms Discount Grace Days Match Receipts By AutoCash

Rule Set Grouping Rule Profile Class Amounts Currency Credit Limit Order Credit Limit Min Receipt Amount Min Statement Amount Exchange Rate Minimum Invoice Balance

CUSTOMER Customer Data Header Organization Name Alias Account Number Profile Class Account Site Address Country Country Code Postal Code City Operating Unit Purpose Primary Site

BANK Country Bank Name Bank Number Site Number Country BANK BRANCH Country Bank Name Branch Name Branch Number BIC Code Site Number BANK BRANCH ACCOUNT Country Bank Name Branch Name

Account Name Account Number Currency EFT Number Cash Unidentified Receipt Confirmed Receipt Unapplied Receipt On Account Receipt Receivables Activity Name Description Type GL Account Source Tax Rate Source Code Activity GL Account Name Description Type GL Account Source Tax Rate Source Code Activity GL Account Receipt Method Receipt Class Creation Method Remittance Method Clearance Method Receipt Method Printed Name Bank Account Bank Name Branch Name Account Name Currency Cash Unapplied Receipts Unidentified Receipts On Account Receipts Unearned Discounts Earned Discounts Receipt Source Operating Unit Name Description Source Type Receipt Class Payment Method Bank Account Batch Numbering

Last Number LOCKBOXES Number Batch Source Bank Account Bank Name Bank Origination Number Batch Size GL Date Source Exchange Rate Receipt Method Match Receipts By Match on corresponding Date Transmission Formats Name Description K0

K1

K3

KD_LOCKBOX_01

Profile Value KD_PROFILE1 30 NET Yes Yes 5 Transaction Number RS Autofordeling Default Value DKK 100.00 100.00 0.01 0.01 SPOT Amount

CUSTOMER Value KD_TEST CUSTOMER KD_TC KD_TC_ACCOUNT1 KD_PROFILE1 KD_TC_SITE 1 Denmark DK 1234 Copenhagen Regionshuset Bill To Yes

BANK Denmark Danske Bank KD_BANK1 KD_BANK_SITE_1 Denmark BANK BRANCH Denmark Danske Bank KD_TEST_BRANCH KD_BRANCH 1 25101977 KD_BANK_SITE_001 BANK BRANCH ACCOUNT Denmark Danske Bank KD_TEST_BRANCH

KD_TEST_ACCOUNT 25101977 DKK KD_02101940 10.000000.000.0000.000.0000.0000.1.1790130100.00.000000.00000000.000000.000000.000000 10.000000.000.0000.000.0000.0000.2.1790130100.00.000000.00000000.000000.000000.000000 10.000000.000.0000.000.0000.0000.3.1790130100.00.000000.00000000.000000.000000.000000 10.000000.000.0000.000.0000.0000.4.1790130100.00.000000.00000000.000000.000000.000000 10.000000.000.0000.000.0000.0000.9.1790130100.00.000000.00000000.000000.000000.000000 Receivables Activity KD_Unearned Discount Unearned Discount GL Account Test Unearned Discount Activity GL Account None 10.000000.000.0000.000.0000.0000.1.1790130100.60.000000.00000000.000000.000000.000000 KD_Earned Discount Earned Discount GL Account Test Earned Discount Activity GL Account None 10.000000.000.0000.000.0000.0000.1.1790130100.60.000000.00000000.000000.000000.000000 Receipt Method KD_LOCKBOX_CLASS Manual No Remittance Directly KD_LOCKBOX_METHOD KD_LOCKBOX_METHOD Danske Bank KD_TEST_BRANCH KD_TEST_ACCOUNT DKK 10.000000.000.0000.000.0000.0000.1.1790130100.00.000000.00000000.000000.000000.000000 10.000000.000.0000.000.0000.0000.4.1790130100.00.000000.00000000.000000.000000.000000 10.000000.000.0000.000.0000.0000.2.1790130100.00.000000.00000000.000000.000000.000000 10.000000.000.0000.000.0000.0000.9.1790130100.00.000000.00000000.000000.000000.000000 KD_Unearned Discount KD_Earned Discount Receipt Source Regionshuset KD_RECEIPT SOURCE TEST RECEIPT SOURCE Manual KD_LOCKBOX_CLASS KD_LOCKBOX_METHOD KD_TEST_ACCOUNT Automatic

0 LOCKBOXES KD_LB1 KD_RECEIPT SOURCE 25101977 Danske Bank 10021940 1000 Constant Date Spot KD_LOCKBOX_METHOD Transation Number For Duplicates Only Transmission Formats KD_FORMAT TEST KD_FORMAT TO TEST LOCKBOX RECEIPTS Lockbox Header

Payment

Overflow Payment

Value

0.01

K0 Position: Start Position: End No. of Chars Field Type 1 2 2 Record Identifier 3 8 6 Lockbox Number 9 16 8 Origination K1 Position: Start Position: End No. of Chars Field Type 1 2 2 Record Identifier 3 8 6 Lockbox Number 9 11 3 Batch Name 12 19 8 Account 20 29 10 Payment Number 30 39 10 Remittance Amount 40 45 6 Deposit Date 46 48 3 Item Number 49 51 3 Currency Code 52 55 4 Deposit Time K2 Position: Start Position: End No. of Chars Field Type 1 2 2 Record Identifier 3 8 6 Lockbox Number 9 22 14 Invoice 1 23 33 11 Amount Applied 1 34 37 4 Overflow Sequence 38 38 1 Overflow Indicator 39 41 3 Item Number 42 44 3 Currency Code

Justify Left Left Left Justify Left Left Left Left Left Right Left Right Left Left Justify Left Left Left Right Right Left Right Left

Fill Symbol Date Blank Blank Blank Fill Symbol Date Blank Blank Blank Blank Blank Zero Blank RRMMDD Zero Blank Blank Fill Symbol Date Blank Blank Blank Zero Zero Blank Zero Blank

Time

Format Amount Overflow Indicator

Time

Format Amount Overflow Indicator

Yes

HH.MI Time Format Amount Overflow Indicator

Yes 0

Transmission Records: Identifier K0 K1 K2

Transmission Records: Record Type Lockbox Header Payment Overflow Payment

Transmission Records: Description

[ ]

Position: Start Position: End Field Type 1 2 Record Identifier 3 8 Lockbox Number 9 16 Origination

Justify Left Left Left

Fill Symbol Date Time Format Amount Blank Blank Blank

Overflow Indicator

Position: Start Position: End Field Type 1 2 Record Identifier 3 8 Lockbox Number 9 11 Batch Name 12 19 Account 20 29 Payment Number 30 39 Remittance Amount 40 45 Deposit Date 46 48 Item Number 49 51 Currency Code 52 55 Deposit Time

Justify Left Left Left Left Left Right Left Right Left Left

Fill Symbol Date Time Format Amount Blank Blank Blank Blank Blank Zero Yes Blank RRMMDD Zero Blank Blank HH.MI

Overflow Indicator

Position: Start Position: End Field Type 1 2 Record Identifier 3 8 Lockbox Number 9 22 Invoice 1 23 33 Amount Applied 1 34 37 Overflow Sequence 38 38 Overflow Indicator 39 41 Item Number 42 44 Currency Code

Justify Left Left Left Right Right Left Right Left

Fill Symbol Date Time Format Amount Blank Blank Blank Zero Yes Zero Blank Zero Blank

Overflow Indicator