Page 1206 "Credit Transfer Reg. Entries"

Base Application · Microsoft.Bank.Payment · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
Caption	Credit Transfer Reg. Entries
SourceTable	Credit Transfer Entry
PageType	List

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
Group	Entry No.	Entry No.	Specifies the number of the entry, as assigned from the specified number series when the entry was created. from the table field
	Account Type	Account Type	Specifies the type of account that received payment with the credit transfer. If the type is Debitor, then the credit transfer was a refund. from the table field
	Account No.	Account No.	Specifies the number of the vendor, or debitor, who received payment with the credit transfer. If the Account Type field contains Debitor, then the credit transfer was a refund. from the table field
	Applies-to Entry No.	Applies-to Entry No.	Specifies the entry number of the purchase invoice that the vendor ledger entry behind this credit transfer was applied to. from the table field
	Transfer Date	Transfer Date	Specifies when the SEPA credit transfer is made. The value is copied from the Posting Date field on the payment line for the purchase invoice. from the table field
	Currency Code	Currency Code	Specifies the currency that the SEPA credit transfer was made in. To process payments using SEPA Credit Transfer, the currency on the purchase invoice must be EURO. from the table field
	Transfer Amount	Transfer Amount	Specifies the amount that is paid with the SEPA credit transfer. from the table field
	Canceled	Canceled	Specifies if the exported payment file for this credit transfer register entry has been canceled. from the table field
	Transaction ID	Transaction ID	Specifies the ID of the credit transfer. The ID is defined from the value in the Identifier field in the Credit Transfer Register field plus the value in the Entry No. field, divided by a slash. For example, DABA00113/3. from the table field
	Recipient Name	Recipient Name	Specifies the recipient of the exported credit transfer, typically a vendor. from the table field
	Recipient IBAN	Recipient IBAN	Specifies the IBAN of the creditor bank account that was used on the payment journal line that this credit transfer file was exported from. from the table field
	Recipient Bank Account No.	Recipient Bank Account No.	Specifies the number of the creditor bank account that was used on the payment journal line that this credit transfer file was exported from.
	Message to Recipient	Message to Recipient	Specifies the text that was entered in the Message to Recipient field on the payment journal line that this credit transfer file was exported from. from the table field
	Applies-to Entry Document No.	`Rec.AppliesToEntryDocumentNo()`	Specifies the entry number of the purchase invoice that the vendor ledger entry behind this credit transfer was applied to.
	Applies-to Entry Posting Date	`Rec.AppliesToEntryPostingDate()`	Specifies when the purchase invoice that the vendor ledger entry behind this credit transfer entry applies to was posted.
	Applies-to Entry Description	`Rec.AppliesToEntryDescription()`	Specifies the description of the purchase invoice that the vendor ledger entry behind this credit transfer entry applies to.
	Applies-to Entry Currency Code	`Rec.AppliesToEntryCurrencyCode()`	Specifies the currency of the purchase invoice that the vendor ledger entry behind this credit transfer entry applies to.
	Applies-to Entry Amount	`Rec.AppliesToEntryAmount()`	Specifies the payment amount on the purchase invoice that the vendor ledger entry behind this credit transfer entry applies to.
	Applies-to Entry Remaining Amount	`Rec.AppliesToEntryRemainingAmount()`	Specifies the amount that remains to be paid on the purchase invoice that the vendor ledger entry behind this credit transfer entry applies to.
	Credit Transfer Register No.	Credit Transfer Register No.	Specifies the number of the credit-transfer register entry in the Credit Transfer Registers window that the credit transfer entry relates to. from the table field

Relations

source table Table 1206 “Credit Transfer Entry”

Pages and codeunits on this table

Table 1206 “Credit Transfer Entry” (drill-down page)
Table 1206 “Credit Transfer Entry” (lookup page)

Called by

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an Object::"Name" argument. Interface dispatch and calls through events are not counted, so the list is not complete.

Codeunit 16 “Gen. Jnl.-Show CT Entries” (1 call: OnRun → (object))
Table 81 “Gen. Journal Line” (1 call: DrillDownExportedAmount → (object))

Documented on Microsoft Learn

Make payments with AMC banking (US) or SEPA credit transfer (EU)

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). The call sections above are our own, per object, from the BC29 call graph. 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: "Credit Transfer Reg. Entries"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.