Page 10810 "Generate EFT Files" (US)

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

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

Properties

Property	Value
Caption	Generate EFT Files
SourceTable	EFT Export Workset
PageType	ListPlus
UsageCategory	Tasks
ApplicationArea	Basic, Suite

Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).

Group	Control	Shows	ToolTip
Content	Bank Account	`BankAccountNo`	Specifies the number of the bank account.
	Description	`BankAccountDescription`	Specifies the name of the bank.
	Settlement Date	`SettlementDate`	Specifies the settlement date for the electronic funds transfer.
	Lines	part Generate EFT File Lines	—

Actions

Group	Action	ToolTip
Processing	Delete	Delete the selected file.
	Generate EFT Files	Export payments on journal lines that are set to electronic payment to a file prior to transmitting the file to your bank.
	Mark All	Select all lines to be generated.
	Unmark All	View a trial balance with amounts shown in separate columns for each time period.

Events published

OnAfterOpenPage(var SettlementDate: date; var BankAccountNo: Code[20]) (integration)
OnOpenPageOnBeforeUpdateSubForm(var SettlementDate: date; var BankAccountNo: Code[20]) (integration)

Procedures

SetBalanceAccount(BankAccountNumber: Code[20])

Plus 1 local procedures.

Triggers

OnOpenPage

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: "page", object_name: "Generate EFT Files"), 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.