---
id: object/codeunit/11603-nz
type: object
title: Codeunit 11603 "EFT Management" (NZ)
summary: Codeunit 11603 "EFT Management" (NZ) in the NZ country layer (Microsoft.Bank.ElectronicFundsTransfer). 24 public procedures, 9 events. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - codeunit
  - nz 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: 8d1d20faa9f71277b0e73ee79f5bb2cf13914acbf23f8113e1428e99cbd9c2a9
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/APAC/BaseApp/Local/BankMgt/ElectronicFundsTransfer/EFTManagement.Codeunit.al
    title: src/Layers/APAC/BaseApp/Local/BankMgt/ElectronicFundsTransfer/EFTManagement.Codeunit.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/nz
  videos: []
  posts: []
  guidelines: []
object_type: codeunit
object_id: 11603
name: EFT Management
namespace: Microsoft.Bank.ElectronicFundsTransfer
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: NZ
counts:
  fields: 0
  procedures: 45
  events: 9
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Codeunit 11603 "EFT Management" (NZ)

> Codeunit 11603 "EFT Management" (NZ) in the NZ country layer (Microsoft.Bank.ElectronicFundsTransfer). 24 public procedures, 9 events. Introduced in BC29, still in BC30.

NZ country layer · Microsoft.Bank.ElectronicFundsTransfer · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/APAC/BaseApp/Local/BankMgt/ElectronicFundsTransfer/EFTManagement.Codeunit.al) · facts from BC29

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

## Properties

| Property | Value |
|---|---|
| Permissions | TableData "Vendor Ledger Entry" = rim |

## 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

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

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