Codeunit 10092 "Export Payments (Cecoban)" (US)

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

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

Procedures

• StartExportFile(BankAccountNo: Code[20]; ReferenceCode: Code[10])
• StartExportBatch(OperationCode: Integer; SourceCode: Code[10]; SettleDate: Date)
• ExportElectronicPayment(GenJnlLine: Record "Gen. Journal Line"; PaymentAmount: Decimal; SettleDate: Date): Code[30]
• EndExportBatch()
• EndExportFile(): Boolean
• PayeeCheckDigit(DigitString: Code[20]): Boolean
• TransmitExportedFile(BankAccountNo: Code[20]; FName: Text)
• ExportFileName(): Text[30]

Plus 8 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 (Cecoban)"), 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.