---
id: object/codeunit/10701-es
type: object
title: Codeunit 10701 "Elect. Pmts Management" (ES)
summary: Codeunit 10701 "Elect. Pmts Management" (ES) in the ES country layer (Microsoft.EServices.EDocument). 41 public procedures. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - codeunit
  - es layer
versions:
  introduced: "29"
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: f9268e861e57e8d9f58c54f0751b8a4e9d54314db4562b09339541cc11ba33ae
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/ES/BaseApp/Local/EServices/EDocument/ElectPmtsManagement.Codeunit.al
    title: src/Layers/ES/BaseApp/Local/EServices/EDocument/ElectPmtsManagement.Codeunit.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/es
  videos: []
  posts: []
  guidelines: []
object_type: codeunit
object_id: 10701
name: Elect. Pmts Management
namespace: Microsoft.EServices.EDocument
app: Base Application
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: ES
counts:
  fields: 0
  procedures: 41
  events: 0
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Codeunit 10701 "Elect. Pmts Management" (ES)

> Codeunit 10701 "Elect. Pmts Management" (ES) in the ES country layer (Microsoft.EServices.EDocument). 41 public procedures. Introduced in BC29, still in BC30.

ES country layer · Microsoft.EServices.EDocument · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/ES/BaseApp/Local/EServices/EDocument/ElectPmtsManagement.Codeunit.al) · facts from BC29

An object of the [ES localization](../../localizations/es.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Permissions | TableData "Check Ledger Entry" = m |

## Procedures

- `NewLine()`
- `PadLine(FillCharacter: Text[1])`
- `CreateFile(Path: Text[250])`
- `SaveLineValue()`
- `InsertAlphaNumericValue(Value: Text[172]; Size: Integer; FillCharacter: Text[1])`
- `InsertNumericValue(Value: Decimal; Size: Integer)`
- `InsertIntegerValue(Value: Integer; Size: Integer)`
- `GetCCCBankInfo(BankAccNo: Code[20]; var CCCBankNo: Text[4]; var CCCBankBranchNo: Text[4]; var CCCControlDigits: Text[2]; var CCCAccNo: Text[10])`
- `GetLastEPayFileCreation(var Path: Text[150]; var BankAcc: Record "Bank Account")`
- `GetPayeeInfo(AccNo: Code[20]; var PayeeCCCBankNo: Text[4]; var PayeeCCCBankBranchNo: Text[4]; var PayeeCCCControlDigits: Text[2]; var PayeeCCCAccNo: Text[10]; var PayeeAddress: array[8] of Text[100]; var PayeeCCC: Text[20]; var IBAN: Text[34]; var SwiftCode: Text[11]; TransferType: Option National,International,Special)`
- `GetTransferType(AccNo: Code[20]; Amount: Decimal; var TransferType: Option National,International,Special; UpdateFromPosting: Boolean)`
- `InsertIntoCheckLedger(BankAccNo: Code[20]; DeliveryDate: Date; DocType: Enum "Gen. Journal Document Type"; DocNo: Code[20]; DescriptionText: Text[100]; BalAccNo: Code[20]; Amt: Decimal; RecordIdToPrint: RecordID)`
- `EuroAmount(Amount: Decimal): Text[12]`
- `ProcessElectronicPayment(DocumentNo: Code[20]; BankAccountNo: Code[20])`
- `InsertHeaderRecType1(DeliveryDate: Date; PostingDate: Date; CCCNo: Text[20]; Relation: Text[1])`
- `InsertHeaderRecType2()`
- `InsertHeaderRecType3()`
- `InsertHeaderRecType4()`
- `InsertDomesticTransferBlock(DocType: Code[10]; PaymentOrderConcept: Option Payroll,RetPayroll,Others; ExpensesCode: Option Payer,Payee; VatRegNoVend: Text[12]; Amount: Text[12]; PayeeCCC: Text[20]; VendorName: Text[100])`
- `InsertDomesticHeaderRec()`
- `InsertDomesticRegsType1(VatRegNoVend: Text[12]; JnlLineAmount: Text[12]; PayeeCCC: Text[20]; ExpensesCode: Text[1]; PmtOrderConcept: Text[1]; BillType: Code[10])`
- `InsertDomesticRegsType1To8(VatRegNoVend: Text[12]; VendorName: Text[100]; BillType: Code[10])`
- `InsertDomesticTrailer(TotalDom10Amount: Integer; TotalAmount: Text[12])`
- `InsertInterTransferBlock(PaymentOrderConcept: Option Payroll,RetPayroll,Others; ExpensesCode: Option Payer,Payee; ExpensesCodeInter: Boolean; VatRegNoVend: Text[12]; IBAN: Text[34]; AmountLCY: Text[12]; CountryCodeVendBankAcc: Text[2]; SwiftCode: Text[11]; VendorName: Text[100])`
- `InsertInterTransferBlockHeader()`
- `InsertInterTransferBlockType1(VatRegNoVend: Text[12]; IBAN: Text[34]; PmtOrderConcept: Text[1])`
- `InsertInterTransferBlockType2(VATRegNoVend: Text[12]; JnlLineAmountLCY: Text[12]; ExpensesCode: Text[1]; CountryCodeVendBankAcc: Text[2]; SwiftCode: Text[11])`
- `InsertInterTransferBlockT3To9(VatRegNoVend: Text[12]; VendorName: Text[100])`
- `InsertInterTransferTrailer(TotalDom33Amount: Integer; TotalAmountLCY: Text[12])`
- `InsertSpecialTransferBlock(PaymentOrderConcept: Option Payroll,RetPayroll,Others; ExpensesCode: Option Payer,Payee; VatRegNoVend: Text[12]; IBAN: Text[34]; AmountLCY: Text[12]; CountryCodeVendBankAcc: Text[2]; SwiftCode: Text[11]; VendorName: Text[100]; GenJnlLineDescription: Text[100]; PaymentType: Option " ","01","02"; StatisticalCode: Code[6]; VatSharesIssuer: Text[9]; FinanceOpNo: Text[8]; ISINCode: Text[12])`
- `InsertSpecialTransBlockHeader()`
- `InsertSpecialTransBlockType1(VatRegNoVend: Text[12]; IBAN: Text[34]; PmtOrderConcept: Text[1])`
- `InsertSpecialTransBlockType2(VATRegNoVend: Text[12]; JnlLineAmountLCY: Text[12]; ExpensesCode: Text[1]; CountryCodeVendBankAcc: Text[2]; SwiftCode: Text[11])`
- `InsertSpecialTransBlockT3To9(VatRegNoVend: Text[12]; VendorName: Text[100])`
- `InsertSpecialTransBlockType11(VatRegNoVend: Text[12]; JnlLineDescription: Text[35])`
- `InsertSpecialTransBlockType12(VATRegNoVend: Text[12]; JnlLineDescription: Text[35])`
- `InsertSpecialTransBlockType13(VatRegNoVend: Text[12]; PmtType: Text[2]; StatisticalCode: Text[6]; CountryCodeVendBankAcc: Text[2]; VatSharesIssuer: Text[9]; FinanceOpNo: Text[8]; ISINCode: Text[12])`
- `InsertSpecialTransTrailer(TotalDom33Amount: Integer; TotalAmountLCY: Text[12])`
- `InsertGeneralTrailer(NoOfRegistersType1: Decimal; TotalAmountRegsType8: Decimal; SilentMode: Boolean; ServerFileCopy: Text)`
- `DownloadFile()` (internal)
- `GetFileContent(var TempBlob: Codeunit "Temp Blob")` (internal)

## Triggers

OnRun

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

## 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: "Elect. Pmts Management")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.

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