---
id: object/table/1205
type: object
title: Table 1205 "Credit Transfer Register"
summary: Table 1205 "Credit Transfer Register" in Base Application (Microsoft.Bank.Payment). 9 fields, 5 public procedures, 2 events. Present since at least BC23, still in BC30, changed in BC24-25, BC27-28.
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: fec86d8db669b4c6399f3354f894cf85fdf01e7ee9674f1f96138fb3d459f1d9
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/Bank/Payment/CreditTransferRegister.Table.al
    title: src/Layers/W1/BaseApp/Bank/Payment/CreditTransferRegister.Table.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn:
    - https://learn.microsoft.com/dynamics365/business-central/finance-make-payments-with-bank-data-conversion-service-or-sepa-credit-transfer
  objects: []
  features: []
  topics:
    - topic/business-central/business-functionality/finance/manage-payables/make-payments
    - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/exchange-data
    - topic/business-central/business-functionality/local-functionality/canada/banking-and-payments
    - topic/business-central/business-functionality/local-functionality/mexico/general
    - topic/business-central/business-functionality/local-functionality/united-states/banking-and-payments
  localizations: []
  videos: []
  posts: []
  guidelines: []
object_type: table
object_id: 1205
name: Credit Transfer Register
namespace: Microsoft.Bank.Payment
app: Base Application
extends: null
first_version: "23"
last_version: "30"
present_in:
  - "23"
  - "24"
  - "25"
  - "26"
  - "27"
  - "28"
  - "29"
  - "30"
changed_in:
  - "24"
  - "25"
  - "27"
  - "28"
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
counts:
  fields: 9
  procedures: 8
  events: 2
  subscribers: 0
relations:
  out: 5
  referenced_by: 3
  pages: 1
  extended_by: 1
  event_subscribers: 0
  calls: 2
  called_by: 0
  implements: 0
---

# Table 1205 "Credit Transfer Register"

> Table 1205 "Credit Transfer Register" in Base Application (Microsoft.Bank.Payment). 9 fields, 5 public procedures, 2 events. Present since at least BC23, still in BC30, changed in BC24-25, BC27-28.

Base Application · Microsoft.Bank.Payment · BC23-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/Bank/Payment/CreditTransferRegister.Table.al) · facts from BC29

Learn documents this table through its pages: [Page 1205 "Credit Transfer Registers"](../page/1205.md) (1 Learn page).

## Properties

| Property | Value |
|---|---|
| Caption | Credit Transfer Register |
| 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 | No. | Integer | Specifies the number of the involved entry or record, according to the specified number series. |  |
| 2 | Identifier | Code[20] | Specifies a serial number for a successful credit transfer. Failed file exports are excluded from the sequence of serial numbers. For more information, see the Status field. |  |
| 3 | Created Date-Time | DateTime | — |  |
| 4 | Created by User | Code[50] | Specifies which user made the credit transfer. | TableRelation User."User Name"; DataClassification EndUserIdentifiableInformation |
| 5 | Status | Option | Specifies the status of the payment file export for this credit transfer. The field is read-only. | OptionCaption: Canceled,File Created,File Re-exported; not editable |
| 6 | No. of Transfers | Integer | Specifies how many credit transfers the exported file covers. | FlowField: count("Credit Transfer Entry" where("Credit Transfer Register No." = field("No."))) |
| 7 | From Bank Account No. | Code[20] | Specifies the number of your bank account from which the credit transfer was made. | TableRelation [Table 270 "Bank Account"](../table/270.md) (Bank Account) |
| 8 | From Bank Account Name | Text[100] | Specifies the name of your bank account from which the credit transfer was made. | FlowField: lookup("Bank Account".Name where("No." = field("From Bank Account No."))) |
| 9 | Exported File | BLOB | — |  |

## Keys

- Key1: No. (clustered)
- Key2: Status

## Events published

- `OnBeforeExportFile(var TempBlob: Codeunit "Temp Blob"; var CreditTransferRegister: Record "Credit Transfer Register"; var Result: Boolean; var IsHandled: Boolean)` (integration): Integration event raised before exporting the payment file during re-export. Enables custom file export logic and allows bypassing standard export.
- `OnReexportOnBeforeModify(var CreditTransferRegister: Record "Credit Transfer Register"; var TempBlob: Codeunit "Temp Blob"; var ExportToServerFile: Boolean)` (integration): Integration event raised before modifying the credit transfer register after re-export.

## Procedures

- `CreateNew(NewIdentifier: Code[20]; NewBankAccountNo: Code[20])`: Creates a new credit transfer register with the specified identifier and bank account.
- `SetStatus(NewStatus: Option)`: Sets the status of the credit transfer register.
- `Reexport()`: Re-exports the payment file from the stored exported file content. Updates the status to "File Re-exported" and creates a re-export history entry.
- `SetFileContent(var DataExch: Record "Data Exch.")`: Sets the exported file content from a data exchange record.
- `EnableExportToServerFile()`: Enables export to server file mode instead of client download.

Plus 1 local procedures.

## Triggers

OnDelete

## Relations

- drill-down page [Page 1205 "Credit Transfer Registers"](../page/1205.md)
- lookup page [Page 1205 "Credit Transfer Registers"](../page/1205.md)
- No. of Transfers: CalcFormula [Table 1206 "Credit Transfer Entry"](../table/1206.md)
- From Bank Account Name: CalcFormula [Table 270 "Bank Account"](../table/270.md)
- From Bank Account No.: TableRelation [Table 270 "Bank Account"](../table/270.md)

## Referenced by

3 fields in 2 objects relate to this table (TableRelation or CalcFormula).

- [Table 1206 "Credit Transfer Entry"](../table/1206.md): Canceled, Credit Transfer Register No.
- [Table 1209 "Credit Trans Re-export History"](../table/1209.md): Credit Transfer Register No.

## Pages and codeunits on this table

- [Page 1205 "Credit Transfer Registers"](../page/1205.md) (source table)

## Extended by

- [Table extension 20107 "AMC Bank Credit Trs. Reg. Ext"](../tableextension/20107.md)

## Calls

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an `Object::"Name"` argument. Interface dispatch and calls through events are not counted, so the list is not complete.

- [Codeunit 4100 "Temp Blob"](../codeunit/4100.md) (2 calls: `Reexport → FromRecord`, `Reexport → HasValue`)
- [Codeunit 419 "File Management"](../codeunit/419.md) (1 call: `ExportFile → BLOBExport`)

## Across versions

- Present in: BC23-30
- Changed (declaration) in: BC24-25, BC27-28

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). The call sections above are our own, per object, from the BC29 call graph. 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: "Credit Transfer Register")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.