--- id: object/table/1200 type: object title: Table 1200 "Bank Export/Import Setup" summary: Table 1200 "Bank Export/Import Setup" in Base Application (Microsoft.Bank.Setup). 12 fields. Present since at least BC23, still in BC30, changed in BC24, BC28. tier: official language: en tags: - table - base application versions: introduced: null last_changed: "28" 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: ce377fa13a62d6b14ecdd8adb7230374bacce0f1a32d9d65cce1f1973c356439 evidence: - kind: code url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/Bank/Setup/BankExportImportSetup.Table.al title: src/Layers/W1/BaseApp/Bank/Setup/BankExportImportSetup.Table.al (releases/29.x) date: null commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220 t: null quote: null links: learn: - https://learn.microsoft.com/dynamics365/business-central/bank-setup-banking - https://learn.microsoft.com/dynamics365/business-central/banks-formats-faq objects: [] features: [] topics: - topic/business-central/business-functionality/finance/manage-payables/make-payments - topic/business-central/business-functionality/set-up-business-central/set-up-banking localizations: - localization/ca - localization/mx - localization/no - localization/us videos: [] posts: [] guidelines: [] object_type: table object_id: 1200 name: Bank Export/Import Setup namespace: Microsoft.Bank.Setup app: Base Application extends: null first_version: "23" last_version: "30" present_in: - "23" - "24" - "25" - "26" - "27" - "28" - "29" - "30" changed_in: - "24" - "28" source_major: "29" obsolete: null countries: - ca - mx - "no" - us ms_search_form_ids: [] counts: fields: 12 procedures: 0 events: 0 subscribers: 0 relations: out: 4 referenced_by: 6 pages: 1 extended_by: 0 event_subscribers: 0 calls: 0 called_by: 0 implements: 0 --- # Table 1200 "Bank Export/Import Setup" > Table 1200 "Bank Export/Import Setup" in Base Application (Microsoft.Bank.Setup). 12 fields. Present since at least BC23, still in BC30, changed in BC24, BC28. Base Application · Microsoft.Bank.Setup · BC23-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/Bank/Setup/BankExportImportSetup.Table.al) · facts from BC29 Learn documents this table through its pages: [Page 1200 "Bank Export/Import Setup"](../page/1200.md) (2 Learn pages). ## Properties | Property | Value | |---|---| | Caption | Bank Export/Import Setup | | DataClassification | CustomerContent | ## 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 | Code | Code[20] | Specifies a code for the Bank Export/Import setup. | NotBlank | | 2 | Name | Text[100] | Specifies the name of the bank export/import setup. | | | 3 | Direction | Option | Specifies if this setup will be used to import a bank file or to export a bank file. | OptionCaption: Export,Import,Export-Positive Pay | | 4 | Processing Codeunit ID | Integer | Specifies the codeunit that will import the bank statement data. | TableRelation AllObjWithCaption."Object ID" where("Object Type" = const(Codeunit)) | | 5 | Processing Codeunit Name | Text[249] | Specifies the name of the codeunit that will import the bank statement data. | FlowField: lookup(AllObjWithCaption."Object Caption" where("Object Type" = const(Codeunit), "Object ID" = field("Processing Codeunit ID"))); not editable | | 6 | Processing XMLport ID | Integer | Specifies the XMLport through which the bank statement data is imported. | TableRelation AllObjWithCaption."Object ID" where("Object Type" = const(XMLport)) | | 7 | Processing XMLport Name | Text[249] | Specifies the name of the XMLport through which the bank statement data is imported. | FlowField: lookup(AllObjWithCaption."Object Caption" where("Object Type" = const(XMLport), "Object ID" = field("Processing XMLport ID"))); not editable | | 8 | Data Exch. Def. Code | Code[20] | Specifies a code that represents the xml file with a data exchange definition that you have created in the Data Exchange Framework. | TableRelation [Table 1222 "Data Exch. Def"](../table/1222.md) (if (Direction = const(Import)) "Data Exch. Def".Code where(Type = const("Bank Statement Import")) else if (Direction = const(Export)) "Data Exch. Def".Code where(Type = const("Payment Export")) else if (Direction = const("Export-Positive Pay")) "Data Exch. Def".Code where(Type = const("Positive Pay ...) | | 9 | Data Exch. Def. Name | Text[100] | — | FlowField: lookup("Data Exch. Def".Name where(Code = field("Data Exch. Def. Code"))); not editable | | 10 | Preserve Non-Latin Characters | Boolean | Specifies that non-latin characters in the bank statement files are preserved during import. | | | 11 | Check Export Codeunit | Integer | Specifies the codeunit that validates payment lines when you use the Export Payments to File action in the Payment Journal window. | TableRelation AllObjWithCaption."Object ID" where("Object Type" = const(Codeunit)) | | 12 | Check Export Codeunit Name | Text[249] | Specifies the name of the codeunit that validates payment lines when you use the Export Payments to File action in the Payment Journal window. | FlowField: lookup(AllObjWithCaption."Object Caption" where("Object Type" = const(Codeunit), "Object ID" = field("Check Export Codeunit"))); not editable | ## Keys - Key1: Code (clustered) ## Relations - drill-down page [Page 1200 "Bank Export/Import Setup"](../page/1200.md) - lookup page [Page 1200 "Bank Export/Import Setup"](../page/1200.md) - Data Exch. Def. Name: CalcFormula [Table 1222 "Data Exch. Def"](../table/1222.md) - Data Exch. Def. Code: TableRelation [Table 1222 "Data Exch. Def"](../table/1222.md) (conditional) ## Referenced by 6 fields in 3 objects relate to this table (TableRelation or CalcFormula). - [Table 270 "Bank Account"](../table/270.md): Bank Statement Import Format, Payment Export Format, Positive Pay Export Code, SEPA Direct Debit Exp. Format - [Table 182 "Posted Gen. Journal Batch"](../table/182.md): Bank Statement Import Format - [Table 232 "Gen. Journal Batch"](../table/232.md): Bank Statement Import Format ## Pages and codeunits on this table - [Page 1200 "Bank Export/Import Setup"](../page/1200.md) (source table) ## Across versions - Present in: BC23-30 - Changed (declaration) in: BC24, BC28 ## Countries that replace it [CA](../../localizations/ca.md), [MX](../../localizations/mx.md), [NO](../../localizations/no.md), [US](../../localizations/us.md) 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: "Bank Export/Import Setup")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.