Page 1208 "Direct Debit Collect. Entries"
Base Application · Microsoft.Bank.DirectDebit
Across versions
- BC23-30present
Neighbourhood 4 connected objects and pages
Base Application · Microsoft.Bank.DirectDebit · BC23-30 · source at ea08af5e · facts from BC29
Properties
| Property | Value |
|---|---|
| Caption | Direct Debit Collect. Entries |
| SourceTable | Direct Debit Collection 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 |
| Customer No. | Customer No. | Specifies the number of the customer that the direct-debit payment is collected from. from the table field | |
| Customer Name | Customer Name | Specifies the name of the customer that the direct-debit payment is collected from. from the table field | |
| Applies-to Entry No. | Applies-to Entry No. | Specifies the number of the sales invoice that the customer leger entry behind this direct-debit collection entry applies to. from the table field | |
| Applies-to Entry Document No. | Applies-to Entry Document No. | Specifies the document number on the sales invoice that the customer leger entry behind this direct-debit collection entry applies to. from the table field | |
| Transfer Date | Transfer Date | Specifies the date when the payment will be collected from the customer’s bank account. from the table field | |
| Currency Code | Currency Code | Specifies the currency of the payment amount that is being collected as a direct debit. from the table field | |
| Transfer Amount | Transfer Amount | Specifies the amount that will be collected from the customer’s bank account. from the table field | |
| Transaction ID | Transaction ID | Specifies the ID of the direct debit collection. It consist of a number in the SEPA direct-debit message number series and the value in the Applies-to Entry No. field. from the table field | |
| Mandate ID | Mandate ID | Specifies the ID of the direct-debit mandate that exists for the direct debit collection in question. from the table field | |
| Sequence Type | Sequence Type | Specifies if the direct-debit collection entry is the first or the last of a sequence of recurring entries. from the table field | |
| Status | Status | Specifies the status of the direct-debit collection entry. from the table field | |
| Mandate Type of Payment | Mandate Type of Payment | Specifies if the related direct-debit mandate is created for one or multiple direct debit collections. from the table field | |
| Applies-to Entry Description | Applies-to Entry Description | Specifies the description of the sales invoice that the customer leger entry behind this direct-debit collection entry applies to. from the table field | |
| Applies-to Entry Posting Date | Applies-to Entry Posting Date | Specifies when the sales invoice that the customer leger entry behind this direct-debit collection entry applies to was posted. from the table field | |
| Applies-to Entry Currency Code | Applies-to Entry Currency Code | Specifies the currency of the sales invoice that the customer leger entry behind this direct-debit collection entry applies to. from the table field | |
| Applies-to Entry Amount | Applies-to Entry Amount | Specifies the payment amount on the sales invoice that the customer leger entry behind this direct-debit collection entry applies to. from the table field | |
| Applies-to Entry Rem. Amount | Applies-to Entry Rem. Amount | Specifies the amount that remains to be paid on the sales invoice that the customer leger entry behind this direct-debit collection entry applies to. from the table field | |
| Applies-to Entry Open | Applies-to Entry Open | Specifies if the sales invoice that the customer leger entry behind this direct-debit collection entry applies to is open. from the table field | |
| FactBoxes | File Export Errors | part Page 1228 “Payment Journal Errors Part” | — |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Processing | Export Direct Debit File | Save the entries for the direct debit collection to a file that you send or upload to your electronic bank for processing. | |
| Reject Entry | Reject a debit-collection entry. You will typically do this for payments that could not be processed by the bank. | ||
| Close Collection | Close a direct-debit collection so you begin to post payment receipts for related sales invoices. Once closed, you cannot register payments for the collection. | ||
| Post Payment Receipts | Post receipts of a payment for sales invoices. You can this after the direct debit collection is successfully processed by the bank. | ||
| Reset Transfer Date | Insert today’s date in the Transfer Date field on overdue entries with the status New. |
Events published
OnBeforeRunSEPACheckLine(var DirectDebitCollectionEntry: Record "Direct Debit Collection Entry"; var IsHandled: Boolean)(integration)
Triggers
OnAfterGetRecord, OnDeleteRecord, OnInsertRecord, OnModifyRecord, OnNewRecord, OnOpenPage
Relations
- source table Table 1208 “Direct Debit Collection Entry”
Pages and codeunits on this table
- Table 1208 “Direct Debit Collection Entry” (drill-down page)
- Table 1208 “Direct Debit Collection Entry” (lookup page)
Calls
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 1233 “SEPA DD-Check Line” (1 call:
OnModifyRecord → (object))
Documented on Microsoft Learn
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: "Direct Debit Collect. Entries"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.