Page 12422 "Bank Payment Order" (RU)
RU country layer
Across versions
- BC23-28not present
- BC29-30present
RU country layer · BC29-30 · source at ea08af5e · facts from BC29
An object of the RU localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | Bank Payment Order |
| SourceTable | Gen. Journal Line |
| PageType | Card |
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 Info | Bal. Account No. | Rec."Bal. Account No." |
Specifies the number of the general ledger, customer, vendor, or bank account to which a balancing entry will posted, such as a cash account for cash purchases. |
| Posting Date | Rec."Posting Date" |
Specifies the entry’s posting date. | |
| Document Type | Rec."Document Type" |
Specifies the type of the related document. | |
| Prepayment | Rec.Prepayment |
Specifies if the related payment is a prepayment. | |
| Document No. | Rec."Document No." |
Specifies the number of the related document. | |
| Document Date | Rec."Document Date" |
Specifies the date when the related document was created. | |
| Account Type | Rec."Account Type" |
Specifies the purpose of the account. | |
| Account No. | Rec."Account No." |
Specifies the G/L account number. | |
| Beneficiary Bank Code | Rec."Beneficiary Bank Code" |
Specifies the beneficiary bank code associated with the general journal line. | |
| Currency Code | Rec."Currency Code" |
Specifies the currency code for the record. | |
| Amount | Rec."Debit Amount" |
Specifies the amount. | |
| Applies-to Doc. Type | Rec."Applies-to Doc. Type" |
Specifies the type of the posted document that this document or journal line will be applied to when you post, for example to register payment. | |
| Applies-to Doc. No. | Rec."Applies-to Doc. No." |
Specifies the number of the posted document that this document or journal line will be applied to when you post, for example to register payment. | |
| Bank Payment Type | Rec."Bank Payment Type" |
Specifies the code for the payment type to be used for the entry on the journal line. | |
| Payment Method | Rec."Payment Method" |
Specifies how to make payment, such as with bank transfer, cash , or check. | |
| Payment Type | Rec."Payment Type" |
Specifies the payment type associated with the general journal line. | |
| Payment Assignment | Rec."Payment Assignment" |
Specifies the payment assignment associated with the general journal line. | |
| Payment Date | Rec."Payment Date" |
Specifies the payment date associated with the general journal line. | |
| Payment Subsequence | Rec."Payment Subsequence" |
Specifies the payment subsequence associated with the general journal line. | |
| Payment Purpose | Rec."Payment Purpose" |
Specifies the payment purpose associated with the general journal line. | |
| CheckPrintedText | CheckPrintedText |
— | |
| Payment Code | Rec."Payment Code" |
Specifies the payment code associated with the general journal line. | |
| Payer | Debit Account | BankAccNo |
Specifies the G/L account for debit amounts, for the payment payer. |
| INN, KPP | PayerCode[CodeIndex::INN] |
Specifies the company registration code. | |
| Payer Code | PayerCode[CodeIndex::KPP] |
Specifies the payer’s code. | |
| Current Account | PayerCode[CodeIndex::"Current Account"] |
Specifies the number of the bank account for current operations. | |
| Payer Name | PayerName |
Specifies the payer’s name. | |
| Payer Bank | PayerCode[CodeIndex::BIC] |
Specifies the payer’s bank. | |
| Corresp. Account | PayerCode[CodeIndex::"Corresp. Account"] |
Specifies the corresponding bank account number. This value is set up on the Bank Account card and used in bank transfers. | |
| Beneficiary | Credit Account | CorrAccNo |
Specifies the G/L account for credit amounts, for the payment beneficiary. |
| INN, KPP | BenefCode[CodeIndex::INN] |
Specifies the company registration code. | |
| Beneficiary Code | BenefCode[CodeIndex::KPP] |
Specifies the code of the payment recipient. | |
| Current Account | BenefCode[CodeIndex::"Current Account"] |
Specifies the number of the bank account for current operations. | |
| Beneficiary Name | BenefName |
Specifies the name of the payment recipient. | |
| Beneficiary Bank | BenefCode[CodeIndex::BIC] |
Specifies the bank of the payment recipient. | |
| Corresp. Account | BenefCode[CodeIndex::"Corresp. Account"] |
Specifies the corresponding bank account number. This value is set up on the Bank Account card and used in bank transfers. | |
| Agreement No. | Rec."Agreement No." |
Specifies the agreement number associated with the general journal line. | |
| External Document No. | Rec."External Document No." |
Specifies a document number that refers to the customer’s or vendor’s numbering system. | |
| Shortcut Dimension 1 Code | Rec."Shortcut Dimension 1 Code" |
Specifies the code for Shortcut Dimension 1, which is one of two global dimension codes that you set up in the General Ledger Setup window. | |
| Shortcut Dimension 2 Code | Rec."Shortcut Dimension 2 Code" |
Specifies the code for Shortcut Dimension 2, which is one of two global dimension codes that you set up in the General Ledger Setup window. | |
| Reason Code | Rec."Reason Code" |
Specifies the reason code, a supplementary source code that enables you to trace the entry. | |
| Payer Vendor No. | Rec."Payer Vendor No." |
Specifies the payer vendor number associated with the general journal line. | |
| Payer Beneficiary Bank Code | Rec."Payer Beneficiary Bank Code" |
Specifies the payer beneficiary bank code associated with the general journal line. | |
| Export Status | Rec."Export Status" |
Specifies the status of a bank payment order. This value is set automatically. | |
| Tax Information | Taxpayer Status | Rec."Taxpayer Status" |
Specifies the taxpayer status associated with the general journal line. |
| Payment Reason Code | Rec."Payment Reason Code" |
Specifies the payment reason code associated with the general journal line. | |
| Reason Document Type | Rec."Reason Document Type" |
Specifies the reason document type associated with the general journal line. | |
| Reason Document No. | Rec."Reason Document No." |
Specifies the reason document number associated with the general journal line. | |
| Reason Document Date | Rec."Reason Document Date" |
Specifies the reason document date associated with the general journal line. | |
| Period Code | Rec."Period Code" |
Specifies the period code associated with the general journal line. | |
| Tax Period | Rec."Tax Period" |
Specifies the tax period associated with the general journal line. | |
| Tax Payment Type | Rec."Tax Payment Type" |
Specifies the pay type associated with the general journal line. | |
| KBK | Rec.KBK |
Specifies the KBK code associated with the general journal line. | |
| OKATO | Rec.OKATO |
Specifies the OKATO code associated with the general journal line. |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Functions | Add VAT Info | — | |
| Copy Document | Copy document lines and header information to quickly create a similar document. | ||
| Cancel Export | Cancel the export. | ||
| Processing | Prepare to print the document. A report request window for the document opens where you can specify what to include on the print-out. |
Procedures
8 local procedures, no public ones.
Triggers
OnAfterGetRecord, 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: "Bank Payment Order"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A RU country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.