BC Observatoryunofficial, made by waldo
codeunitIntegration & APIsofficial - Microsoftderived - from the source, no model text

Codeunit 10701 "Elect. Pmts Management" (ES)

ES country layer · Microsoft.EServices.EDocument

Open in Claude10701-es.mdSource on GitHub

Across versions

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

ES country layer · Microsoft.EServices.EDocument · BC29-30 · source at ea08af5e · facts from BC29

An object of the ES localization, 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

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.

Evidence 1 sources