Page 370 "Bank Account Card"
Base Application · Microsoft.Bank.BankAccount
- 54controls
- 27actions
- 3procedures
- 1events
- 3Learn pages
- 5countries replace it
- 2objects it calls
- 7objects call it
Across versions
- BC23-30present
Neighbourhood 18 connected objects and pages
Base Application · Microsoft.Bank.BankAccount · BC23-30 · source at ea08af5e · facts from BC29
Properties
| Property | Value |
|---|---|
| Caption | Bank Account Card |
| SourceTable | Bank Account |
| 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 | No. | No. | Specifies the number of the involved entry or record, according to the specified number series. from the table field |
| Name | Name | Specifies the name of the bank where you have the bank account. from the table field | |
| Bank Branch No. | Bank Branch No. | Specifies a number of the bank branch. from the table field | |
| Bank Account No. | Bank Account No. | Specifies the number used by the bank for the bank account. from the table field | |
| Search Name | Search Name | Specifies an alternate name that you can use to search for the record in question when you cannot remember the value in the Name field. from the table field | |
| Balance | Balance | Specifies the bank account’s current balance denominated in the applicable foreign currency. from the table field | |
| Balance (LCY) | Balance (LCY) | Specifies the bank account’s current balance in LCY. | |
| Min. Balance | Min. Balance | Specifies a minimum balance for the bank account. from the table field | |
| Our Contact Code | Our Contact Code | Specifies a code to specify the employee who is responsible for this bank account. from the table field | |
| Blocked | Blocked | Specifies that the related record is blocked from being posted in transactions, for example a customer that is declared insolvent or an item that is placed in quarantine. from the table field | |
| SEPA Direct Debit Exp. Format | SEPA Direct Debit Exp. Format | Specifies the SEPA format of the bank file that will be exported when you choose the Create Direct Debit File button in the Direct Debit Collect. Entries window. from the table field | |
| Credit Transfer Msg. Nos. | Credit Transfer Msg. Nos. | Specifies the number series for bank instruction messages that are created with the export file that you create from the Direct Debit Collect. Entries window. from the table field | |
| Direct Debit Msg. Nos. | Direct Debit Msg. Nos. | Specifies the number series that will be used on the direct debit file that you export for a direct-debit collection entry in the Direct Debit Collect. Entries window. from the table field | |
| Creditor No. | Creditor No. | Specifies your company as the creditor in connection with payment collection from customers using SEPA Direct Debit. from the table field | |
| Bank Clearing Standard | Bank Clearing Standard | Specifies the format standard to be used in bank transfers if you use the Bank Clearing Code field to identify you as the sender. from the table field | |
| Bank Clearing Code | Bank Clearing Code | Specifies the code for bank clearing that is required according to the format standard you selected in the Bank Clearing Standard field. from the table field | |
| Use as Default for Currency | Use as Default for Currency | Specifies whether this is the default company account for payments in sales and service documents in the currency specified for this account. Each currency can have only one default bank account. from the table field | |
| IntercompanyEnable | IntercompanyEnable | Specifies whether this bank account is enabled to be copied by IC Partners to make intercompany transactions. from the table field | |
| Control45 | Bank Account Linking Status | OnlineFeedStatementStatus |
Specifies if the bank account is linked to an online bank account through the bank statement service. |
| General | Last Date Modified | Last Date Modified | Specifies the date when the Bank Account card was last modified. from the table field |
| Payment Matching | Disable Automatic Payment Matching | Disable Automatic Pmt Matching | Specifies whether to disable automatic payment matching after importing bank transactions for this bank account. from the table field |
| Disable Bank Reconciliation Optimization | Disable Bank Rec. Optimization | Specifies whether to disable bank reconciliation optimization for this bank account. It will result in more precise matches, but it will be slower. Disabling the optimization is useful when there are several bank ledger entries with the same amount and date that need to be automatched. from the table field | |
| Payment Match Tolerance | Match Tolerance Type | Match Tolerance Type | Specifies by which tolerance the automatic payment application function will apply the Amount Incl. Tolerance Matched rule for this bank account. from the table field |
| Match Tolerance Value | Match Tolerance Value | Specifies if the automatic payment application function will apply the Amount Incl. Tolerance Matched rule by Percentage or Amount. from the table field | |
| Communication | Address | Address | Specifies the address of the bank where you have the bank account. from the table field |
| Address 2 | Address 2 | Specifies additional address information. from the table field | |
| Post Code | Post Code | Specifies the postal code. from the table field | |
| City | City | Specifies the city of the bank where you have the bank account. from the table field | |
| Country/Region Code | Country/Region Code | Specifies the country/region of the address. from the table field | |
| CountyGroup | County | County | Specifies the state, province or county as a part of the address. from the table field |
| Communication | Phone No. | Phone No. | Specifies the telephone number of the bank where you have the bank account. from the table field |
| Mobile Phone No. | Mobile Phone No. | Specifies the mobile telephone number of the bank where you have the bank account. from the table field | |
| Contact | Contact | Specifies the name of the bank employee regularly contacted in connection with this bank account. from the table field | |
| Phone No. | Phone No. | Specifies the telephone number of the bank where you have the bank account. | |
| Fax No. | Fax No. | Specifies the fax number of the bank where you have the bank account. | |
| Specifies the email address associated with the bank account. from the table field | |||
| Home Page | Home Page | Specifies the bank web site. from the table field | |
| Posting | Currency Code | Currency Code | Specifies the relevant currency code for the bank account. from the table field |
| Last Check No. | Last Check No. | Specifies the check number of the last check issued from the bank account. from the table field | |
| Transit No. | Transit No. | Specifies a bank identification number of your own choice. from the table field | |
| Last Statement No. | Last Statement No. | Specifies the number of the last bank account statement that was reconciled with this bank account. from the table field | |
| Last Payment Statement No. | Last Payment Statement No. | Specifies the last bank statement that was imported. from the table field | |
| Pmt. Rec. No. Series | Pmt. Rec. No. Series | Specifies the number series for payment reconciliation journals. from the table field | |
| Balance Last Statement | Balance Last Statement | Specifies the balance amount of the last statement reconciliation on the bank account. from the table field | |
| Bank Acc. Posting Group | Bank Acc. Posting Group | Specifies a code for the bank account posting group for the bank account. from the table field | |
| Transfer | Bank Branch No. | Bank Branch No. | Specifies a number of the bank branch. |
| Bank Account No. | Bank Account No. | Specifies the number used by the bank for the bank account. | |
| Transit No. | Transit No. | Specifies a bank identification number of your own choice. | |
| SWIFT Code | SWIFT Code | Specifies the international bank identifier code (SWIFT) of the bank where you have the account. from the table field | |
| IBAN | IBAN | Specifies the bank account’s international bank account number. from the table field | |
| Bank Statement Import Format | Bank Statement Import Format | Specifies the format of the bank statement file that can be imported into this bank account. from the table field | |
| Payment Export Format | Payment Export Format | Specifies the format of the bank file that will be exported when you choose the Export Payments to File button in the Payment Journal window. from the table field | |
| CheckTransmitted | Check Transmitted | Specifies to check transmitted before posting the Payment Journal from the table field | |
| Positive Pay Export Code | Positive Pay Export Code | Specifies a code for the data exchange definition that manages the export of positive-pay files. from the table field |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Bank Acc. | Statistics | View statistical information, such as the value of posted entries, for the record. | Page 375 “Bank Account Statistics” |
| Comments | View or add comments for the record. | Page 124 “Comment Sheet” | |
| 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. | Page 540 “Default Dimensions” | |
| Balance | View a summary of the bank account balance in different periods. | Page 377 “Bank Account Balance” | |
| Statements | View posted bank statements and reconciliations. | Page 389 “Bank Account Statement List” | |
| Ledger Entries | View the history of transactions that have been posted for the selected record. | Page 372 “Bank Account Ledger Entries” | |
| Check Ledger Entries | View check ledger entries that result from posting transactions in a payment journal for the relevant bank account. | Page 374 “Check Ledger Entries” | |
| Contact | View or edit detailed information about the contact person at the bank. | ||
| Online Map | View the address on an online map. | ||
| Positive Pay Entries | View the bank ledger entries that are related to Positive Pay transactions. | Page 1231 “Positive Pay Entries” | |
| History | Sent Emails | View a list of emails that you have sent to the contact person for this bank account. | |
| Navigation | Payment Reconciliation Journals | Reconcile your bank account by importing transactions and applying them, automatically or manually, to open customer ledger entries, open vendor ledger entries, or open bank account ledger entries. | Page 1294 “Pmt. Reconciliation Journals” |
| Receivables-Payables | View a summary of the receivables and payables for the account, including customer and vendor balance due amounts. | Page 355 “Receivables-Payables Lines” | |
| Link to Online Bank Account | Create a link to an online bank account from the selected bank account. | ||
| Unlink Online Bank Account | Remove a link to an online bank account from the selected bank account. | ||
| Refresh Online Bank Account | Refresh the online bank account for the selected bank account. | ||
| Edit Online Bank Account Information | Edit the information about the online bank account linked to the selected bank account. | ||
| Manage Access Consent for Online Bank Account | Manage access consent for the online bank account linked to the selected bank account. | ||
| Automatic Bank Statement Import Setup | Set up the information for importing bank statement files. | Page 1269 “Auto. Bank Stmt. Import Setup” | |
| Processing | Cash Receipt Journals | Create a cash receipt journal line for the bank account, for example, to post a payment receipt. | Page 255 “Cash Receipt Journal” |
| Payment Journals | Open the list of payment journals where you can register payments to vendors. | Page 256 “Payment Journal” | |
| Positive Pay Export | Export a Positive Pay file with relevant payment information that you then send to the bank for reference when you process payments to make sure that your bank only clears validated checks and amounts. | Page 1233 “Positive Pay Export” | |
| Send Email | Send an email to the contact person for this bank account. | ||
| Reporting | List | View a list of general information about bank accounts, such as posting group, currency code, minimum balance, and balance. | |
| Detail Trial Balance | View a detailed trial balance for selected checks. | ||
| Receivables-Payables | View a summary of the receivables and payables for the account, including customer and vendor balance due amounts. | Report 5 “Receivables-Payables” | |
| Check Details | View a detailed trial balance for selected checks. |
Events published
OnBeforeOnOpenPage()(integration): Integration event raised before opening the Bank Account Card page. Enables custom initialization or setup before page display.
Procedures
2 local procedures, no public ones.
Triggers
OnAfterGetCurrRecord, OnAfterGetRecord, OnOpenPage
Relations
- source table Table 270 “Bank Account”
Pages and codeunits on this table
- Page 371 “Bank Account List” (card page)
Extended by
- Page extension 1702 “BankAccountCardExt”
- Page extension 20103 “AMC Bank Bank Account Card”
- Page extension 20350 “Bank Account Card Ext.”
- Page extension 8850 “Bank Account Card Extension”
Calls
From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an Object::"Name" argument. Interface dispatch and calls through events are not counted, so the list is not complete.
- Codeunit 1400 “DocumentNoVisibility” (1 call:
SetNoFieldVisible → BankAccountNoIsVisible) - Codeunit 365 “Format Address” (1 call:
OnAfterGetRecord → UseCounty)
Called by
- Codeunit 1255 “Match Bank Payments” (1 call:
OpenBankAccountCard → (object)) - Codeunit 15 “Gen. Jnl.-Show Card” (1 call:
OnRun → (object)) - Table 1293 “Payment Application Proposal” (1 call:
AccountNameDrillDown → (object)) - Table 1692 “Posted Bank Deposit Line” (1 call:
ShowAccountCard → (object)) - Table 273 “Bank Acc. Reconciliation” (1 call:
BankAccountCouldBeUsedForImport → (object)) - Table 274 “Bank Acc. Reconciliation Line” (1 call:
OpenAccountPage → (object)) - Table 5054 “Contact Business Relation” (1 call:
ShowRelatedCardPage → (object))
Countries that replace it
Documented on Microsoft Learn
- Use online maps to find locations and directions
- Set up bank accounts
- How to use banking and payment formats in Business Central
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). The call sections above are our own, per object, from the BC29 call graph. 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 Account Card"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.