Table 10865 "Payment Header" (FR)

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

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

Properties

Property	Value
Caption	Payment Header
DataClassification	CustomerContent
ObsoleteState	Pending
ObsoleteTag	28.0
ObsoleteReason	Moved to the Payment Management FR first-party app

Fields

Explanation: the field’s ToolTip in the code; without one, the ToolTip of a page control bound to the field (marked via the page); without that, its Caption (marked caption) when that differs from the name.

No.	Name	Type	Explanation	Notes
1	No.	Code[20]	—	not editable
2	Currency Code	Code[10]	—	TableRelation Currency
3	Currency Factor	Decimal	—
4	Posting Date	Date	—
5	Document Date	Date	—
6	Payment Class	Text[30]	—	TableRelation Payment Class
7	Status No.	Integer	—	TableRelation “Payment Status”.Line where(“Payment Class” = field(“Payment Class”))
8	Status Name	Text[50]	—	FlowField: lookup(“Payment Status”.Name where(“Payment Class” = field(“Payment Class”), Line = field(“Status No.”))); not editable
9	Shortcut Dimension 1 Code	Code[20]	—
10	Shortcut Dimension 2 Code	Code[20]	—
11	Payment Class Name	Text[50]	—	FlowField: lookup(“Payment Class”.Name where(Code = field(“Payment Class”))); not editable
12	No. Series	Code[20]	—	TableRelation No. Series
13	Source Code	Code[10]	—	TableRelation Source Code
14	Account Type	enum “Gen. Journal Account Type”	—	enum Enum 81 “Gen. Journal Account Type”
15	Account No.	Code[20]	—	TableRelation if (“Account Type” = const(“G/L Account”)) “G/L Account” else if (“Account Type” = const(Customer)) Customer else if (“Account Type” = const(Vendor)) Vendor else if (“Account Type” = const(“Bank Account”)) “Bank Account” else if (“Account Type” = const(“Fixed Asset”)) “Fixed Asset”
16	Amount (LCY)	Decimal	—	FlowField: sum(“Payment Line”.“Amount (LCY)” where(“No.” = field(“No.”))); not editable
17	Amount	Decimal	—	FlowField: sum(“Payment Line”.Amount where(“No.” = field(“No.”))); not editable
18	Bank Branch No.	Text[20]	—
19	Bank Account No.	Text[30]	—
20	Agency Code	Text[20]	—
21	RIB Key	Integer	—
22	RIB Checked	Boolean	—	not editable
23	Bank Name	Text[100]	—
24	Bank Post Code	Code[20]	—	TableRelation if (“Bank Country/Region Code” = const(‘’)) “Post Code” else if (“Bank Country/Region Code” = filter(<> ‘’)) “Post Code” where(“Country/Region Code” = field(“Bank Country/Region Code”))
25	Bank City	Text[30]	—	TableRelation if (“Bank Country/Region Code” = const(‘’)) “Post Code”.City else if (“Bank Country/Region Code” = filter(<> ‘’)) “Post Code”.City where(“Country/Region Code” = field(“Bank Country/Region Code”))
26	Bank Name 2	Text[50]	—
27	Bank Address	Text[100]	—
28	Bank Address 2	Text[50]	—
29	Bank Contact	Text[100]	—
30	Bank County	Text[30]	—
31	Bank Country/Region Code	Code[10]	—	TableRelation Country/Region
32	National Issuer No.	Code[6]	—
40	File Export Completed	Boolean	—	not editable
41	No. of Lines	Integer	—	FlowField: count(“Payment Line” where(“No.” = field(“No.”))); not editable
42	No. of Unposted Lines	Integer	—	FlowField: count(“Payment Line” where(“No.” = field(“No.”), Posted = const(false))); not editable
43	Archiving Authorized	Boolean	—	FlowField: lookup(“Payment Status”.“Archiving Authorized” where(“Payment Class” = field(“Payment Class”), Line = field(“Status No.”))); not editable
50	IBAN	Code[50]	—
51	SWIFT Code	Code[20]	—
132	Partner Type	Enum “Partner Type”	—	enum Enum 134 “Partner Type”
480	Dimension Set ID	Integer	—	TableRelation Dimension Set Entry; not editable

Keys

Key1: No. (clustered)
Key2: Posting Date

Procedures

LookupShortcutDimCode(FieldNo: Integer; var ShortcutDimCode: Code[20])
ValidateShortcutDimCode(FieldNo: Integer; var ShortcutDimCode: Code[20])
AssistEdit(OldPaymentHeader: Record "Payment Header"): Boolean
InitBankAccount()
TestNbOfLines()
InitHeader()
DimensionSetup()
DimensionCreate()
ShowDocDim()
PaymentLinesExist(): Boolean

Plus 3 local procedures.

Triggers

OnDelete, OnInsert

Deprecations

object: Pending 28.0 (#if not CLEANSCHEMA31), “Moved to the Payment Management FR first-party app”

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: "table", object_name: "Payment Header"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

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