Page 32000000 "Bank Reference File Setup" (FI)

FI country layer · Microsoft.Bank.Setup · BC29-30 · source at ea08af5e · facts from BC29

An object of the FI localization, 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

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.