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TBACN_NO - Define Sequence Number for Telepay Format

In this Customizing activity, you make settings so that when you generate outgoing payment files using the Payment Medium Norway - DME with Domestic and Foreign Bank Transfers (RFFONO_T) program, the system automatically generates a sequence number based on the department that creates the file.

Enter the country/region, user number at the bank, and the department(s) that create DME payment files. The system then automatically updates the transaction number and sequence number when you run the report.