BC Observatoryunofficial, made by waldo
codeunitFinanceofficial - Microsoftderived - from the source, no model text

Codeunit 10090 "Export Payments (ACH)" (US)

US country layer · Microsoft.Bank.Payment

Open in Claude10090-us.mdSource on GitHub

Across versions

  1. BC23-28not present
  2. BC29-30present

US country layer · Microsoft.Bank.Payment · BC29-30 · source at ea08af5e · facts from BC29

An object of the US localization, not part of W1.

Events published

  • OnBeforeCreateFileHeader(var BankAccount: Record "Bank Account"; Justification: Option; FileDate: Date; FileTime: Time; RecordLength: Integer; BlockingFactor: Integer; ReferenceCode: Code[10]; var FileHeaderRec: Text[250]; var IsHandled: Boolean) (integration)
  • OnBeforeAddFedIDToPrnString(var PrnString: Text[250]; FedID: Text[30]; StartPos: Integer; Length: Integer; var IsHandled: Boolean) (integration)
  • OnBeforeAddToPrnString(var PrnString: Text[251]; SubString: Text[250]; StartPos: Integer; Length: Integer; Justification: Option Left,Right; Filler: Text[1]; var IsHandled: Boolean) (integration)
  • OnBeforeAddTransactionCodeToDetailRec(CustomerBankAccount: Record "Customer Bank Account"; VendorBankAccount: Record "Vendor Bank Account"; AcctType: Text[1]; DemandCredit: Boolean; var DetailRec: Text[250]; var IsHandled: Boolean) (integration)
  • OnBeforeExportOffSettingDebit(var TraceNo: Integer; var Result: Code[30]; var IsHandled: Boolean) (integration)
  • OnBeforeEndExportBatch(ServiceClassCode: Code[10]; var IsHandled: Boolean) (integration)
  • OnBeforeStartExportBatch(ServiceClassCode: Code[10]; EntryClassCode: Code[10]; SourceCode: Code[10]; SettleDate: Date; var IsHandled: Boolean) (integration)
  • OnExportElectronicPaymentOnAfterExportPrnString(VendorBankAccount: Record "Vendor Bank Account"; var DetailRec: Text[250]; var ExportFile: File; var NoOfRec: Integer; RecordLength: Integer) (integration)
  • OnExportElectronicPaymentOnAfterSetAccountTypeAndNo(GenJournalLine: Record "Gen. Journal Line"; var AcctType: Text[1]; var AcctNo: Code[20]) (integration)
  • OnExportElectronicPaymentOnAfterSetTransitAndBankAccountNo(GenJournalLine: Record "Gen. Journal Line"; AcctType: Text[1]; var TransitNo: Text[20]; var BankAcctNo: Text[30]) (integration)
  • OnStartExportFileOnBeforeBankAccountModify(var BankAccount: Record "Bank Account") (integration)
  • OnBeforeStartExportBatchOnBeforeAddDataToPrnString(var BatchHeaderRec: Text[250]; ServiceClassCode: Code[10]; EntryClassCode: Code[10]; SourceCode: Code[10]; SettleDate: Date; var IsHandled: Boolean) (integration)

Procedures

  • StartExportFile(BankAccountNo: Code[20]; ReferenceCode: Code[10])
  • StartExportBatch(ServiceClassCode: Code[10]; EntryClassCode: Code[10]; SourceCode: Code[10]; SettleDate: Date)
  • ExportOffSettingDebit(): Code[30]
  • ExportElectronicPayment(GenJnlLine: Record "Gen. Journal Line"; PaymentAmount: Decimal): Code[30]
  • EndExportBatch(ServiceClassCode: Code[10])
  • EndExportFile(): Boolean
  • AddFedIDToPrnString(var PrnString: Text[250]; FedID: Text[30]; StartPos: Integer; Length: Integer)
  • CheckDigit(DigitString: Code[20]): Boolean
  • TransmitExportedFile(BankAccountNo: Code[20]; FName: Text)
  • CheckVendorTransitNum(GenJnlLine: Record "Gen. Journal Line"; AccountNo: Code[20]; var Vendor: Record Vendor; var VendorBankAccount: Record "Vendor Bank Account"; CheckTheCheckDigit: Boolean)
  • CheckVendorTransitNum(var TempEFTExportWorkset: Record "EFT Export Workset" temporary; AccountNo: Code[20]; var Vendor: Record Vendor; var VendorBankAccount: Record "Vendor Bank Account"; CheckTheCheckDigit: Boolean)

Plus 13 local procedures.

Triggers

OnRun

Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "codeunit", object_name: "Export Payments (ACH)"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

A US country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.

Evidence 1 sources