Page 32000006 "Bank Payments to send" (FI)

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

An object of the FI localization, not part of W1.

Properties

Property	Value
Caption	Bank Payments to send
SourceTable	Ref. Payment - Exported
PageType	List
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
Control1	Vendor No.	`Rec."Vendor No."`	Specifies a vendor number for the reference payment.
	Description2	`Rec."Description 2"`	Specifies a description for the reference payment.
	Payment Account	`Rec."Payment Account"`	Specifies the payment account for the reference payment.
	Entry No.	`Rec."Entry No."`	Specifies a value to filter by entry number.
	Due Date	`Rec."Due Date"`	Specifies the due date of the purchase invoice.
	Payment Date	`Rec."Payment Date"`	Specifies the date when the payment will be debited from the bank account.
	Document Type	`Rec."Document Type"`	Specifies a document type.
	Document No.	`Rec."Document No."`	Specifies a document number for the reference payment.
	Currency Code	`Rec."Currency Code"`	Specifies a currency code for the reference payment.
	Amount	`Rec.Amount`	Specifies a payable amount.
	Amount (LCY)	`Rec."Amount (LCY)"`	Specifies the amount, in local currency, for the reference payment.
	Vendor Account	`Rec."Vendor Account"`	Specifies a vendor account for the reference payment.
	SEPA Payment	`Rec."SEPA Payment"`	Specifies if Single Euro Payment Area (SEPA) payments are displayed for the reference payment.
	Message Type	`Rec."Message Type"`	Specifies a message type.
	Invoice Message	`Rec."Invoice Message"`	Specifies an invoice message for the reference payment.
	Foreign Payment	`Rec."Foreign Payment"`	Specifies if the reference payment is a foreign payment.
	Foreign Payment Method	`Rec."Foreign Payment Method"`	Specifies the foreign payment method for the reference payment.
	Foreign Banks Service Fee	`Rec."Foreign Banks Service Fee"`	Specifies a payment method code for the foreign bank service fee.
Control24	Amount (LCY)	`TotalAmountLCY`	Specifies the amount of the entry in LCY.
FactBoxes	Control1090005	part Page 1228 “Payment Journal Errors Part”	—

Actions

Group	Action	ToolTip	Runs
Payments	Suggest Vendor Payments	Process open vendor ledger entries on posting invoices, finance charge memos, credit memos, and payments to create payment suggestions as lines in a payment journal. Entries that are marked as On Hold are not included. You can include payments with discounts. You can also use the combine foreign pay…
	Combine Domestic Payments	Combine all domestic payments into one recipient from one day for the same bank account.
	Combine Foreign Payments	Combine all domestic payments into one recipient from one day for the same bank account.
	Combine SEPA Payments	Combine all SEPA payments into one recipient from one day for the same bank account.
	Print Payment Report	View outbound payments after a payment has been selected. The report itemizes outbound payments by settlement account and is sorted by the payment date.	Report “Payment”
Transfer files	Domestic payments	Create a payment file for domestic payments.
	Foreign payments	Create a payment file for foreign payments.
	SEPA Payments	Create a payment file for SEPA payments.

Procedures

1 local procedures, no public ones.

Triggers

OnDeleteRecord, OnModifyRecord, 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: "Bank Payments to send"), 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.