---
id: object/page/7000018-es
type: object
title: Page 7000018 "Bank Account Selection" (ES)
summary: Page 7000018 "Bank Account Selection" (ES) in the ES country layer (Microsoft.Sales.Receivables). 3 public procedures. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - page
  - es 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: ccedfc618b6e4a0e419bdc770ddc84edba678a85a2a781babf555c1e003cde52
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/ES/BaseApp/Local/Sales/Receivables/BankAccountSelection.Page.al
    title: src/Layers/ES/BaseApp/Local/Sales/Receivables/BankAccountSelection.Page.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/es
  videos: []
  posts: []
  guidelines: []
object_type: page
object_id: 7000018
name: Bank Account Selection
namespace: Microsoft.Sales.Receivables
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: ES
counts:
  fields: 0
  procedures: 7
  events: 0
  subscribers: 0
  controls: 12
  actions: 16
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Page 7000018 "Bank Account Selection" (ES)

> Page 7000018 "Bank Account Selection" (ES) in the ES country layer (Microsoft.Sales.Receivables). 3 public procedures. Introduced in BC29, still in BC30.

ES country layer · Microsoft.Sales.Receivables · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/ES/BaseApp/Local/Sales/Receivables/BankAccountSelection.Page.al) · facts from BC29

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

## Properties

| Property | Value |
|---|---|
| Caption | Bank Account Selection |
| SourceTable | Bank Account |
| PageType | Worksheet |

## 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 |
|---|---|---|---|
| Options | Category Filter | `CategoryFilter` | Specifies the categories that the data is included for. |
|  | Dealing Type | `CurrBillGr."Dealing Type"` | Specifies the type of payment. Collection: The document will be sent to the bank for processing as a receivable. Discount: The document will be sent to the bank for processing as a prepayment discount. When a document is submitted for discount, the bill group bank advances the amount of the document... |
| Control1 | No. | `Rec."No."` | Specifies the bank account number. |
|  | Name | `Rec.Name` | Specifies if the name of the account. |
|  | Currency Code | `Rec."Currency Code"` | Specifies the relevant currency code for the bank account. |
|  | Credit Limit for Discount | `Rec."Credit Limit for Discount"` | Specifies the credit limit for the discount of bills available at this particular bank. |
|  | Posted Receiv. Bills Rmg. Amt. | `Rec."Posted Receiv. Bills Rmg. Amt."` | Specifies the amount pending from the receivables registered at this bank. |
|  | Risk Including Current Bill Group | `RiskIncGr` | Specifies that customers' insolvency risk rating includes the ongoing bill group. |
|  | Risk % Including Current Bill Group | `RiskPercIncGr` | Specifies that customers' insolvency risk rating includes the ongoing bill group. |
| Curr. Bill Gr. Amount | CurrBillGr.Amount | `CurrBillGr.Amount` | — |
| Curr. Bill Gr.Currency Code | Curr. Bill Gr.Currency Code | `CurrBillGr."Currency Code"` | Specifies the currency of the bill groups amount. |
| Curr. Bill Gr. Amt. (LCY) | Curr. Bill Gr. Amt. (LCY) | `CurrBillGr."Amount (LCY)"` | Specifies the current amount related to bill groups on the bank account, in LCY. |

## Actions

| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Bank Acc. | Card | View or change detailed information about the record that is being processed on the document or journal line. | [Page 370 "Bank Account Card"](../page/370.md) |
|  | Ledger Entries | View the history of transactions that have been posted for the selected record. | [Page 372 "Bank Account Ledger Entries"](../page/372.md) |
|  | Comments | View or create a comment. | [Page 124 "Comment Sheet"](../page/124.md) |
|  | Statistics | View statistical information, such as the value of posted entries, for the record. | [Page 375 "Bank Account Statistics"](../page/375.md) |
|  | Balance | View a summary of the bank account balance in different periods. | [Page 377 "Bank Account Balance"](../page/377.md) |
|  | Statements | View statements for selected bank accounts. For each bank transaction, the report shows a description, an applied amount, a statement amount, and other information. | [Page 389 "Bank Account Statement List"](../page/389.md) |
|  | 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"](../page/374.md) |
|  | Operation Fees | View the various operation fees that banks charge to process the documents that are remitted to them. These operations include: collections, discounts, discount interest, rejections, payment orders, unrisked factoring, and risked factoring. | Page "Operation Fees" |
|  | Customer Ratings | View or edit the risk percentages that are assigned to customers according to their insolvency risk. | Page "Customer Ratings" |
|  | Sufixes | View the bank suffixes that area assigned to manage bill groups. Typically, banks assign the company a different suffix for managing bill groups, depending if they are receivable or discount management type operations. | Page "Suffixes" |
|  | Bill Groups | View the related bill groups. | Page "Bill Groups List" |
|  | Posted Bill Groups | View the list of posted bill groups. When a bill group has been posted, the related documents are available for settlement, rejection, or recirculation. | Page "Posted Bill Groups List" |
|  | Payment Orders | View or edit related payment orders. | Page "Payment Orders List" |
|  | Posted Payment Orders | View posted payment orders that represent payables to submit to the bank as a file for electronic payment. | Page "Posted Payment Orders List" |
|  | Posted Receivable Bills | View the list of posted bill groups pertaining to receivables. | Page "Bank Cat. Posted Receiv. Bills" |
|  | Posted Payable Bills | View the list of posted bill groups pertaining to payables. | Page "Bank Cat. Posted Payable Bills" |

## Procedures

- `SetCurrBillGr(var CurrBillGr2: Record "Bill Group")`
- `SetCurrPmtOrd(var CurrPmtOrd2: Record "Payment Order")`
- `IsForDiscount(): Integer`

Plus 4 local procedures.

## Triggers

OnAfterGetRecord, OnInit, 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 Account Selection")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.

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