Table 1231 "Positive Pay Entry"

Base Application · Microsoft.Bank.PositivePay · BC23-30 · source at ea08af5e · facts from BC29

Learn documents this table through its pages: Page 1231 “Positive Pay Entries” (1 Learn page).

Properties

Property	Value
Caption	Positive Pay Entry
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	Bank Account No. Δ BC28	Code[20]	Specifies the bank account number. If you select Balance at Date, the balance as of the last day in the relevant time interval is displayed.	TableRelation Table 270 “Bank Account” (“Bank Account”.“No.”)
2	Upload Date-Time Δ BC28	DateTime	Specifies when the Positive Pay file was uploaded.	not editable
5	Last Upload Date Δ BC28	Date	Specifies the last date that you exported a Positive Pay file.
6	Last Upload Time Δ BC28	Time	Specifies the last time that you exported a Positive Pay file.
7	Number of Uploads Δ BC28	Integer	Specifies how many times the related Positive Pay file was uploaded.
8	Number of Checks Δ BC28	Integer	Specifies how many checks were processed with the Positive Pay entry.
9	Number of Voids Δ BC28	Integer	Specifies how many of the related checks were voided.
10	Check Amount Δ BC28	Decimal	Specifies the amount on the check.
11	Void Amount Δ BC28	Decimal	Specifies the amount in the Positive Pay file that is related to voided checks.
12	Confirmation Number Δ BC28	Text[20]	Specifies the confirmation number that you receive when the file upload to the bank is successful.
13	Exported File	BLOB	—

Keys

Key1: Bank Account No., Upload Date-Time (clustered)

Procedures

Reexport(): Re-exports the previously generated positive pay file by downloading it from the stored BLOB.

Plus 1 local procedures.

Relations

Bank Account No.: TableRelation Table 270 “Bank Account”

Referenced by

1 fields in 1 objects relate to this table (TableRelation or CalcFormula).

Table 1232 “Positive Pay Entry Detail”: Upload Date-Time

Pages and codeunits on this table

Page 1231 “Positive Pay Entries” (source table)

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” (2 calls: Reexport → FromRecord, Reexport → HasValue)
Codeunit 419 “File Management” (1 call: Reexport → BLOBExport)

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: "Positive Pay Entry"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.