Page 7000018 "Bank Account Selection" (ES)

ES country layer · Microsoft.Sales.Receivables · BC29-30 · source at ea08af5e · facts from BC29

An object of the ES localization, 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”
	Ledger Entries	View the history of transactions that have been posted for the selected record.	Page 372 “Bank Account Ledger Entries”
	Comments	View or create a comment.	Page 124 “Comment Sheet”
	Statistics	View statistical information, such as the value of posted entries, for the record.	Page 375 “Bank Account Statistics”
	Balance	View a summary of the bank account balance in different periods.	Page 377 “Bank Account Balance”
	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”
	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”
	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

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.