Table 1293 "Payment Application Proposal"

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

Properties

Property	Value
Caption	Payment Application Proposal
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.	Code[20]	—	TableRelation Table 270 “Bank Account” (Bank Account)
2	Statement No.	Code[20]	—	TableRelation Table 273 “Bank Acc. Reconciliation” (“Bank Acc. Reconciliation”.“Statement No.” where(“Bank Account No.” = field(“Bank Account No.”), “Statement Type” = field(“Statement Type”)))
3	Statement Line No.	Integer	—
20	Statement Type	Enum “Bank Acc. Rec. Stmt. Type”	—	enum Enum 1254 “Bank Acc. Rec. Stmt. Type”
21	Account Type Δ BC28	Enum “Gen. Journal Account Type”	Specifies the type of account that the payment application will be posted to when you post the payment reconciliation journal.	enum Enum 81 “Gen. Journal Account Type”
22	Account No. Δ BC28	Code[20]	Specifies the account number the payment application will be posted to when you post the payment reconciliation journal.	TableRelation Table 15 “G/L Account”, Table 18 “Customer”, Table 23 “Vendor” (if (“Account Type” = const(“G/L Account”)) “G/L Account” where(“Account Type” = const(Posting), Blocked = const(false)) 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 (“Accoun…)
23	Applies-to Entry No. Δ BC28	Integer	Specifies the number of the customer or vendor ledger entry that the payment will be applied to when you post the payment reconciliation journal line.	TableRelation Table 17 “G/L Entry”, Table 21 “Cust. Ledger Entry”, Table 25 “Vendor Ledger Entry” (if (“Account Type” = const(“G/L Account”)) “G/L Entry” else if (“Account Type” = const(Customer)) “Cust. Ledger Entry” where(Open = const(true)) else if (“Account Type” = const(Vendor)) “Vendor Ledger Entry” where(Open = const(true)) else if (“Account Type” = const(“Bank Account”)) “Bank Account Led…)
24	Applied Amount	Decimal	—
25	Applied Δ BC28	Boolean	Specifies that the payment specified on the header of the Payment Application window is applied to the open entry.
29	Applied Pmt. Discount	Decimal	—
30	Quality	Integer	—
31	Posting Date Δ BC28	Date	Specifies the posting date of the open entry.
32	Document Type Δ BC28	Enum “Gen. Journal Document Type”	Specifies the type of document that is related to the open entry.	enum Enum 6 “Gen. Journal Document Type”
33	Document No. Δ BC28	Code[20]	Specifies the number of the document that is related to the open entry.
34	Description Δ BC28	Text[100]	Specifies the description of the open entry.
35	Currency Code Δ BC28	Code[10]	Specifies the currency code of the open entry.	TableRelation Table 4 “Currency”; not editable
36	Due Date Δ BC28	Date	Specifies the due date of the open entry.	not editable
37	External Document No. Δ BC28	Code[35]	Specifies a document number that refers to the customer’s or vendor’s numbering system.
50	Match Confidence Δ BC28	Enum “Bank Rec. Match Confidence”	Specifies the quality of the match between the payment and the open entry for payment application purposes.	enum Enum 1252 “Bank Rec. Match Confidence”; not editable
51	Pmt. Disc. Due Date Δ BC28	Date	Specifies the date on which the remaining amount on the open entry must be paid to grant a discount.
52	Remaining Pmt. Disc. Possible Δ BC28	Decimal	Specifies how much discount you can grant for the payment if you apply it to the open entry.
53	Pmt. Disc. Tolerance Date Δ BC28	Date	Specifies the latest date the amount in the entry must be paid in order for payment discount tolerance to be granted.
60	Applied Amt. Incl. Discount Δ BC28	Decimal	Specifies the payment amount, excluding the value in the Applied Pmt. Discount field, that is applied to the open entry.
61	Remaining Amount Δ BC28	Decimal	Specifies the amount that remains to be paid for the open entry.	not editable
62	Remaining Amt. Incl. Discount Δ BC28	Decimal	Specifies the amount that remains to be paid for the open entry, minus any granted payment discount.	not editable
63	Type	Option	—	OptionCaption: Bank Account Ledger Entry,Check Ledger Entry
100	Sorting Order	Integer	—	not editable
101	Stmt To Rem. Amount Difference	Decimal	—	not editable

Keys

Key1: Statement Type, Bank Account No., Statement No., Statement Line No., Account Type, Account No., Applies-to Entry No. (clustered)
Key2: Applied, Quality
Key3: Sorting Order
Key4: Applied, Account Type, Account No., Type

Events published

OnAfterCreateFromBankStmtMacthingBuffer(var PaymentApplicationProposal: Record "Payment Application Proposal"; TempBankStmtMatchingBuffer: Record "Bank Statement Matching Buffer" temporary; BankAccReconciliationLine: Record "Bank Acc. Reconciliation Line"; BankAccount: Record "Bank Account") (integration)
OnBeforeUpdateRemainingAmount(var PaymentApplicationProposal: Record "Payment Application Proposal"; BankAccount: Record "Bank Account"; var IsHandled: Boolean) + BC25 (integration)
OnBeforeLoadLedgEntryInfoAndRemainingAmount(var PaymentApplicationProposal: Record "Payment Application Proposal"; BankAccount: Record "Bank Account"; var IsHandled: Boolean) + BC28 (integration)
OnApplyOnBeforeShowMessage(BankAccReconciliationLine: Record "Bank Acc. Reconciliation Line"; PostingDate: Date; var ShowMessage: Boolean) + BC27 (integration)

Procedures

GetAppliedPaymentEntry(var AppliedPaymentEntry: Record "Applied Payment Entry"): Boolean
TransferFromBankAccReconLine(BankAccReconLine: Record "Bank Acc. Reconciliation Line")
CreateFromAppliedPaymentEntry(AppliedPaymentEntry: Record "Applied Payment Entry")
CreateFromBankStmtMacthingBuffer(TempBankStmtMatchingBuffer: Record "Bank Statement Matching Buffer" temporary; BankAccReconciliationLine: Record "Bank Acc. Reconciliation Line"; BankAccount: Record "Bank Account")
UpdateDefaultCalculatedFields(var BankAccount: Record "Bank Account"; AppliesToEntryNo: Integer) + BC28
UpdateDefaultCalculatedFields(var BankAccount: Record "Bank Account"; AppliesToEntryNo: Integer; SkipRemainingAmountUpdate: Boolean) + BC28
GetRemainingAmountAfterPostingValue(): Decimal
RemoveApplications()
AccountNameDrillDown()
GetAccountName(): Text
AppliesToEntryNoDrillDown()

Plus 21 local procedures.

Triggers

OnDelete, OnInsert, OnModify, OnRename

Relations

Account No.: TableRelation Table 15 “G/L Account” (conditional)
Applies-to Entry No.: TableRelation Table 17 “G/L Entry” (conditional)
Account No.: TableRelation Table 18 “Customer” (conditional)
Applies-to Entry No.: TableRelation Table 21 “Cust. Ledger Entry” (conditional)
Account No.: TableRelation Table 23 “Vendor” (conditional)
Applies-to Entry No.: TableRelation Table 25 “Vendor Ledger Entry” (conditional)
Account No.: TableRelation Table 270 “Bank Account” (conditional)
Bank Account No.: TableRelation Table 270 “Bank Account”
Statement No.: TableRelation Table 273 “Bank Acc. Reconciliation”
Currency Code: TableRelation Table 4 “Currency”

Pages and codeunits on this table

Page 1292 “Payment Application” (source table)
Codeunit 1295 “Get Bank Stmt. Line Candidates” (codeunit runs on it)

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 370 “Bank Acc. Reconciliation Post” (2 calls: UpdateLedgEntryDisc → ApplyCustLedgEntry, UpdateLedgEntryDisc → ApplyVendLedgEntry)
Codeunit 1255 “Match Bank Payments” (1 call: Apply → SetApplicationDataInCVLedgEntry)
Page 17 “G/L Account Card” (1 call: AccountNameDrillDown → (object))
Page 21 “Customer Card” (1 call: AccountNameDrillDown → (object))
Page 26 “Vendor Card” (1 call: AccountNameDrillDown → (object))
Page 370 “Bank Account Card” (1 call: AccountNameDrillDown → (object))
Page 5200 “Employee Card” (1 call: AccountNameDrillDown → (object))

Recent changes

2026-08-31 #10819 [Pmt. Recon. Journal] Re-fire OnAfterGetLedgEntryInfo on proposal fast path (main, BC30, fix)
2026-08-28 #10498 [Pmt. Recon. Journal] Optimize opening of the Payment Application screen (main, BC30, performance)

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: "Payment Application Proposal"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.