Page 2000022 "Domiciliation Journal" (BE)
BE country layer · Microsoft.Bank.Payment
Across versions
- BC23-27not present
- BC28-30present
BE country layer · Microsoft.Bank.Payment · captioned “Domiciliation Journals” · BC28-30 · source at ea08af5e · facts from BC29
An object of the BE localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | Domiciliation Journals |
| SourceTable | Domiciliation Journal Line |
| PageType | Worksheet |
| 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 | Batch Name | CurrentJnlBatchName |
Specifies the batch name of the domiciliation journal. |
| Control1 | Posting Date | Rec."Posting Date" |
Specifies the date on which you want the payment to be posted. |
| Customer No. | Rec."Customer No." |
Specifies the number of the customer linked to the journal line. | |
| 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. | |
| Message 1 | Rec."Message 1" |
Specifies a message for the domiciliation. | |
| Message 2 | Rec."Message 2" |
Specifies a second message for the domiciliation. | |
| Amount | Rec.Amount |
Specifies the outstanding amount. The payment discounts are automatically subtracted from this amount. | |
| Currency Code | Rec."Currency Code" |
Specifies the currency code of the domiciliation. | |
| Pmt. Disc. Possible | Rec."Pmt. Disc. Possible" |
Specifies the payment discount that is subtracted from the remaining amount of the outstanding entry. | |
| Pmt. Discount Date | Rec."Pmt. Discount Date" |
Specifies the date used to determine the payment discount. | |
| Reference | Rec.Reference |
Specifies the standard format message for the domiciliation. | |
| Bank Account No. | Rec."Bank Account No." |
Specifies the code of the bank account on which you want the domiciliations to be made. | |
| Direct Debit Mandate ID | Rec."Direct Debit Mandate ID" |
Specifies the identification of the direct-debit mandate that is being used on the journal lines to process a direct debit collection. | |
| 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. | |
| ShortcutDimCode[3] | ShortcutDimCode[3] |
— | |
| ShortcutDimCode[4] | ShortcutDimCode[4] |
— | |
| ShortcutDimCode[5] | ShortcutDimCode[5] |
— | |
| ShortcutDimCode[6] | ShortcutDimCode[6] |
— | |
| ShortcutDimCode[7] | ShortcutDimCode[7] |
— | |
| ShortcutDimCode[8] | ShortcutDimCode[8] |
— | |
| Status | Rec.Status |
Specifies that to see the available status, click the AssistButton. | |
| Bank Account Name | BankAccName | BankAccName |
— |
| Customer Name | Customer Name | CustName |
Specifies the name of the customer who has been entered on the domiciliation journal line. |
| Total Customer | Total Customer | Amt + Rec.Amount - xRec.Amount |
Specifies the total amount of the domiciliations of the customer who has been entered on the domiciliation journal line. |
| Total Balance | Total Balance | TotalAmount + Rec.Amount - xRec.Amount |
Specifies the total balance in the domiciliation journal. |
| FactBoxes | Control1900919607 | part Page 699 “Dimension Set Entries FactBox” | — |
| Domiciliation File Errors | part Page 1228 “Payment Journal Errors Part” | — |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Line | Dimensions | View or edit dimensions, such as area, project, or department, that you can assign to sales and purchase documents to distribute costs and analyze transaction history. | |
| Account | Card | View or change detailed information about the record on the document or journal line. | |
| Ledger Entries | View the history of transactions that have been posted for the selected record. | ||
| Domicil. | Suggest Domiciliations | Let the program create the journal lines based on a number of criteria. | |
| File Domiciliations | Generate a report that contains the domiciliations to be made by the bank that you have selected. Only euro domiciliations will be included in the report. You must create a separate file for each currency. In addition, this report generates an accompanying document that you can submit with a disk. Y… | ||
| Test Report | View a test report so that you can find and correct any errors before you perform the actual posting of the journal or document. |
Procedures
3 local procedures, no public ones.
Triggers
OnAfterGetCurrRecord, OnAfterGetRecord, OnInit, 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: "Domiciliation Journal"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A BE country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.