---
id: object/page/32000000-fi
type: object
title: Page 32000000 "Bank Reference File Setup" (FI)
summary: Page 32000000 "Bank Reference File Setup" (FI) in the FI country layer (Microsoft.Bank.Setup). Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - page
  - fi layer
versions:
  introduced: "29"
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: 6ce177134890f74755fc934c944a36020073aecee54a6717e530cd5e489678d9
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/FI/BaseApp/Local/BankMgt/Setup/BankReferenceFileSetup.Page.al
    title: src/Layers/FI/BaseApp/Local/BankMgt/Setup/BankReferenceFileSetup.Page.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/fi
  videos: []
  posts: []
  guidelines: []
object_type: page
object_id: 32000000
name: Bank Reference File Setup
namespace: Microsoft.Bank.Setup
app: Base Application
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: FI
counts:
  fields: 0
  procedures: 0
  events: 0
  subscribers: 0
  controls: 13
  actions: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Page 32000000 "Bank Reference File Setup" (FI)

> Page 32000000 "Bank Reference File Setup" (FI) in the FI country layer (Microsoft.Bank.Setup). Introduced in BC29, still in BC30.

FI country layer · Microsoft.Bank.Setup · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/FI/BaseApp/Local/BankMgt/Setup/BankReferenceFileSetup.Page.al) · facts from BC29

An object of the [FI localization](../../localizations/fi.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | Bank Reference File Setup |
| SourceTable | Reference File Setup |
| PageType | Card |
| UsageCategory | Administration |
| 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 |
|---|---|---|---|
| General | No. | `Rec."No."` | Specifies a bank account code for the reference file setup information. |
|  | Inform. of Appl. Cr. Memos | `Rec."Inform. of Appl. Cr. Memos"` | Specifies if you want the data of credit invoices applied to invoices to be relayed to the payee. |
|  | Allow Comb. Domestic Pmts. | `Rec."Allow Comb. Domestic Pmts."` | Specifies if you want to combine all domestic payments into one recipient from one day for the same bank account. |
|  | Payment Journal Template | `Rec."Payment Journal Template"` | Specifies the payment journal template for the reference file setup information. |
|  | Payment Journal Batch | `Rec."Payment Journal Batch"` | Specifies a payment journal batch for the reference setup information. |
| Foreign Payments | Due Date Handling | `Rec."Due Date Handling"` | Specifies the due date processing applied to foreign payments. |
|  | Default Service Fee Code | `Rec."Default Service Fee Code"` | Specifies a foreign bank service fee code. For example, J = Payee pays foreign bank charges. |
|  | Default Payment Method | `Rec."Default Payment Method"` | Specifies the payment method for foreign payments. For example, M = payment order. |
|  | Exchange Rate Contract No. | `Rec."Exchange Rate Contract No."` | Specifies the rate agreement number for a currency trade transaction with the bank. |
|  | Allow Comb. Foreign Pmts. | `Rec."Allow Comb. Foreign Pmts."` | Specifies if you want to combine foreign payments into one recipient from one day for one bank account. |
| SEPA | Bank Party ID | `Rec."Bank Party ID"` | Specifies a bank party identifier for the Single Euro Payment Area (SEPA) payment file. |
|  | File Name | `Rec."File Name"` | Specifies the full path of the Single Euro Payment Area (SEPA) payment file. |
|  | Allow Comb. SEPA Pmts. | `Rec."Allow Comb. SEPA Pmts."` | Specifies if you want to combine SEPA payments into one receipt for one day for one bank account. |

## Triggers

OnOpenPage

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

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). 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 Reference File Setup")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.

A FI country object, not part of W1: the default corpus does not have it; `bcatlas_list_countries` shows which countries the atlas has.