Codeunit 11603 "EFT Management" (AU)

AU country layer · Microsoft.Bank.ElectronicFundsTransfer · BC29-30 · source at ea08af5e · facts from BC29

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

Properties

Events published

• OnBeforeCreateFileEFTPayment(var EFTRegister: Record "EFT Register"; FileDescription: Text[12]; var BankAccount: Record "Bank Account"; var IsHandled: Boolean) (integration)
• OnBeforeCreateFileFromEFTRegister(var EFTRegister: Record "EFT Register"; FileDescription: Text[12]; var BankAcc: Record "Bank Account"; var IsHandled: Boolean) (integration)
• OnBeforeDownloadFile(var DoNotDownloadFile: Boolean) (integration)
• OnBeforeInitPaymentBufferWithPaymentReference(var PaymentBufferGenJournalLine: Record "Gen. Journal Line"; var VendorNo: Code[20]; var EFTBankAccountNo: Code[20]; var DocumentNo: Code[20]; var PaymentReference: Code[50]; var Amount: Decimal) (integration)
• OnCloseFileBeforeDownloadFile(EFTRegister: Record "EFT Register"; var EFTFileName: Text; var EFTFileExtension: Text) (integration)
• OnFillBufferFromPostedPaymentsBeforeInsertPaymentBufferGenJournalLine(var PaymentBufferGenJournalLine: Record "Gen. Journal Line"; VendorLedgerEntry: Record "Vendor Ledger Entry") (integration)
• OnFillBufferFromAppliedDocBeforeInsertPaymentBufferGenJournalLine(var PaymentBufferGenJournalLine: Record "Gen. Journal Line"; VendorLedgerEntry: Record "Vendor Ledger Entry"; GenJournalLine: Record "Gen. Journal Line") (integration)
• OnFillBufferFromAppliedEntriesBeforeInsertPaymentBufferGenJournalLine(var PaymentBufferGenJournalLine: Record "Gen. Journal Line"; VendorLedgerEntry: Record "Vendor Ledger Entry"; GenJournalLine: Record "Gen. Journal Line") (integration)
• OnFillBufferFromPaymentLineBeforeInsertPaymentBufferGenJournalLine(var PaymentBufferGenJournalLine: Record "Gen. Journal Line"; GenJournalLine: Record "Gen. Journal Line") (integration)

Procedures

• CleanUpEFTRegister()
• Date2Text(Date: Date; Length: Integer): Text[6]
• ClearText(Text: Text[250]): Text[250]
• NFL(Text: Text[250]; Length: Integer): Text[250]
• TFL(Text: Text[250]; Length: Integer): Text[250]
• TFR(Text: Text[250]; Length: Integer): Text[250]
• BLK(Length: Integer): Text[250]
• Value1(Dec: Decimal; Length: Integer): Text[250]
• Value100(Dec: Decimal; Length: Integer): Text[250]
• GetSetup()
• OpenFile()
• WriteFile(Length: Integer; Text: Text)
• CloseFile(EFTRegister: Record "EFT Register"; FileDescription: Text[12]; BankAccount: Record "Bank Account")
• CreateFileFromEFTRegister(var EFTRegister: Record "EFT Register"; FileDescription: Text[12]; var BankAcc: Record "Bank Account")
• CreateFileEFTPayment(var EFTRegister: Record "EFT Register"; FileDescription: Text[12]; var BankAccount: Record "Bank Account")
• CalcAmountToPay(VendLedgEntry: Record "Vendor Ledger Entry"): Decimal
• CalcAmountToPayLCY(VendLedgEntry: Record "Vendor Ledger Entry"): Decimal
• FormatBranchNumber(BranchNo: Text[10]): Text[7]
• FormatBankAccount(BankAcc: Code[10]): Text[3]
• WithHoldingTaxAmountLCY(VendLedgEntry: Record "Vendor Ledger Entry"): Decimal
• CalcAmountToPayGJLrec(GenJournalLine: Record "Gen. Journal Line"): Decimal
• GetServerFileName(): Text
• PreparePaymentBuffer(EFTRegister: Record "EFT Register"; var PaymentBufferGenJournalLine: Record "Gen. Journal Line")
• CancelExport(var EFTRegister: Record "EFT Register")

Plus 12 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: "EFT Management"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

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