Page 11000001 "Telebank Proposal" (NL)
NL country layer · Microsoft.Bank.Payment
Across versions
- BC23-27not present
- BC28-30present
NL country layer · Microsoft.Bank.Payment · BC28-30 · source at ea08af5e · facts from BC29
An object of the NL localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | Telebank Proposal |
| SourceTable | Proposal Line |
| PageType | Worksheet |
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 |
|---|---|---|---|
| General | Bank | BankAccFilter |
Specifies the name of the bank account to be shown in the window. |
| Currency Code | BankAccount."Currency Code" |
Specifies the currency code for the amounts on the proposal line. | |
| Account No. | BankAccount."Bank Account No." |
Specifies the number of the customer or vendor bank account that the proposal is made for. | |
| Balance | BankAccount.Balance |
Specifies the bank account’s current balance denominated in the applicable foreign currency. | |
| Control1 | Control30 | Rec.Process |
Specifies that the proposal line will be processed into a payment history. |
| Docket | Rec.Docket |
Specifies that you want a docket to be generated for this payment. | |
| Account Type | Rec."Account Type" |
Specifies the type of account for which the proposal line will be created. | |
| Account No. | Rec."Account No." |
Specifies the account that the proposal line will be created for. | |
| Account Name | Rec."Account Name" |
Specifies the account name associated with the proposal line. | |
| Transaction Mode | Rec."Transaction Mode" |
Specifies the transaction mode used in telebanking. | |
| Order | Rec.Order |
Specifies the order type of the proposal line. | |
| Bank | Rec.Bank |
Specifies the number for the bank you want to perform payments to, or collections from. | |
| Bank Account No. | Rec."Bank Account No." |
Specifies the bank account number you want to perform payments to, or collections from. | |
| IBAN | Rec.IBAN |
Specifies the international bank account number for the line Bank Account No. field. | |
| SWIFT Code | Rec."SWIFT Code" |
Specifies the SWIFT code (international bank identifier code) of the bank as given in the Bank field. | |
| Direct Debit Mandate ID | Rec."Direct Debit Mandate ID" |
Specifies the direct debit mandate of the customer that this collection proposal is for. | |
| Amount | Rec.Amount |
Specifies the total amount (including VAT) for the proposal line. | |
| Amount (LCY) | Rec."Amount (LCY)" |
Specifies the total amount (including VAT) on the proposal line in LCY. | |
| Document Currency | Rec."Foreign Currency" |
Specifies the currency code of the documents from which the proposal line is created. If the field is empty, the document currency is either the local currency or the bank’s currency. | |
| Amount in Document Currency | Rec."Foreign Amount" |
Specifies the total amount for the proposal line in the currency specified in the Document Currency field. The value is specified when the document currency differs from the bank’s currency. | |
| Transaction Date | Rec."Transaction Date" |
Specifies the date when you want the payment or collection to be performed. | |
| Identification | Rec.Identification |
Specifies the identification number for the proposal line. | |
| Description 1 | Rec."Description 1" |
Specifies a description of the proposal line. | |
| Description 2 | Rec."Description 2" |
Specifies an additional description of the proposal line. | |
| Description 3 | Rec."Description 3" |
Specifies an additional description of the proposal line. | |
| Description 4 | Rec."Description 4" |
Specifies an additional description of the proposal line. | |
| Currency Code | Rec."Currency Code" |
Specifies the currency code for the amounts on the proposal line. | |
| Account Holder Name | Rec."Account Holder Name" |
Specifies the bank account owner’s name. | |
| Account Holder Address | Rec."Account Holder Address" |
Specifies the bank account owner’s address. | |
| Account Holder Post Code | Rec."Account Holder Post Code" |
Specifies the bank account owner’s postal code. | |
| Account Holder City | Rec."Account Holder City" |
Specifies the bank account owner’s city. | |
| Acc. Hold. Country/Region Code | Rec."Acc. Hold. Country/Region Code" |
Specifies the country/region code of the bank account holder. | |
| Bank Name | Rec."Bank Name" |
Specifies the name of the bank you want to perform payments to, or collections from. | |
| Bank Address | Rec."Bank Address" |
Specifies the address of the bank you want to perform payments to, or collections from. | |
| Bank City | Rec."Bank City" |
Specifies the city of the address. | |
| Bank Country/Region Code | Rec."Bank Country/Region Code" |
Specifies the country/region code of the bank number. | |
| National Bank Code | Rec."National Bank Code" |
Specifies the identification code of the national bank associated with the telebanking payment or collection proposal. | |
| Transfer Cost Foreign | Rec."Transfer Cost Foreign" |
Specifies who will bear the expenses of the payment or collection charged by the foreign bank. | |
| Transfer Cost Domestic | Rec."Transfer Cost Domestic" |
Specifies who will bear the expenses of the payment or collection. | |
| Error Message | Rec."Error Message" |
Specifies a message when an error occurs while entering the proposal line. | |
| Warning | Rec.Warning |
Specifies a warning message concerning the proposal line. | |
| Description Payment | Rec."Description Payment" |
Specifies a description related to the nature of the payment. | |
| Item No. | Rec."Item No." |
Specifies the number the Dutch Central Bank (DNB) issues to transito traders, to identify goods being sold and purchased by these traders. | |
| Traders No. | Rec."Traders No." |
Specifies the number that the Dutch Central Bank (DNB) has issued to transito traders. | |
| Urgent | Rec.Urgent |
Specifies that the payment should be performed urgently. | |
| Registration No. DNB | Rec."Registration No. DNB" |
Specifies the number that the Dutch Central Bank (DNB) issued to the account owner, to identify a number of types of foreign payments. | |
| Nature of the Payment | Rec."Nature of the Payment" |
Specifies the nature of the payment for the proposal line. | |
| Shortcut Dimension 1 Code | Rec."Shortcut Dimension 1 Code" |
Specifies the dimension value code associated with the proposal. | |
| Shortcut Dimension 2 Code | Rec."Shortcut Dimension 2 Code" |
Specifies the dimension value code that the proposal line will be associated with. | |
| ShortcutDimCode[3] | ShortcutDimCode[3] |
— | |
| ShortcutDimCode[4] | ShortcutDimCode[4] |
— | |
| ShortcutDimCode[5] | ShortcutDimCode[5] |
— | |
| ShortcutDimCode[6] | ShortcutDimCode[6] |
— | |
| ShortcutDimCode[7] | ShortcutDimCode[7] |
— | |
| ShortcutDimCode[8] | ShortcutDimCode[8] |
— | |
| Control39 | MessageLabel | label | — |
| Error message | ErrorWarningText() |
Specifies the text of any warning or error message concerning the proposal line. | |
| Credit Limit | BankAccount.GetCreditLimit() |
Specifies the remaining amount available to use for payments. | |
| Total Amount | TotAmount() |
Specifies the total of all Amount fields of all proposal lines. |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Proposal | Dimensions | View or edit dimensions, such as area, project, or department, that you can assign to journal lines to distribute costs and analyze transaction history. | |
| Line | Detail Information | View invoice-level information for the line. | Page “Proposal Detail Line” |
| Dimensions | Dimensions - Single | View or edit the single set of dimensions that are set up. You can assign dimension codes to transactions to distribute costs and analyze historical information. | |
| Line | To Other Bank | Transfer the selected proposal to another bank account from where you want to process it. | |
| Account | Card | View detailed information about the Telebank proposal. | |
| Ledger Entries | View the bank ledger entries. | ||
| Processing | Get Entries | Generate proposal lines for payments or collections based on vendor or customer ledger entries. | |
| Check | Validate the proposal line before you process it. | ||
| Process | Process the payment or collection proposals. After you processed a proposal, the proposal will be empty and the payments/collections will be posted to the payment history. | ||
| To Other Bank | Transfer the selected proposal to another bank account from where you want to process it. | ||
| Print the information in the window. | |||
| Functions | Select All | Select the Process check box on all lines. | |
| Deselect All | Deselect the Process check box on all lines. |
Procedures
MoveLineToOtherBank(var PropLine: Record "Proposal Line"; var BankAcc: Record "Bank Account")TotAmount(): DecimalErrorWarningLabelText(): Text[100]ErrorWarningText(): Text[125]
Plus 3 local procedures.
Triggers
OnAfterGetCurrRecord, OnAfterGetRecord, OnInit, OnInsertRecord, OnNewRecord, 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: "Telebank Proposal"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A NL country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.