Report 11380 "Export Electronic Payment File" (US)

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

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

Properties

Property	Value
Caption	Export Electronic Payment File

Events published

OnBeforeStartExportBasedOnFormat(var ExportPaymentsACH: Codeunit "Export Payments (ACH)"; var BankAccount: Record "Bank Account"; var GenJournalLine: Record "Gen. Journal Line"; SettleDate: Date; var FileCreated: Boolean; var IsHandled: Boolean) (integration)

Procedures

SetOptions(BankAccountNo: Code[20]; ExportSettleDate: Date; SelectedPostingDateOption: Option "Change Posting Date To Match","Skip Lines Which Do Not Match")

Plus 7 local procedures.

Triggers

OnPreReport

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: "report", object_name: "Export Electronic Payment File"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

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