BC Observatoryunofficial, made by waldo
tableFinanceofficial - Microsoftderived - from the source, no model text

Table 31254 "Iss. Bank Statement Header CZB" (CZ)

CZ country layer · Microsoft.Bank.Documents

Open in Claude31254-cz.mdSource on GitHub

Across versions

  1. BC23-28not present
  2. BC29-30present

CZ country layer · Microsoft.Bank.Documents · captioned “Issued Bank Statement Header” · BC29-30 · source at ea08af5e · facts from BC29

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

Properties

Property Value
Caption Issued Bank Statement Header
Permissions tabledata “Iss. Bank Statement Header CZB” = m, tabledata “Iss. Bank Statement Line CZB” = md

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] — DataClassification CustomerContent
2 No. Series Code[20] — TableRelation No. Series; not editable; DataClassification CustomerContent
3 Bank Account No. Code[20] — TableRelation Bank Account; DataClassification CustomerContent
4 Bank Account Name Text[100] — FlowField: lookup(“Bank Account”.Name where(“No.” = field(“Bank Account No.”))); not editable
5 Account No. Text[30] — DataClassification CustomerContent
6 Document Date Date — DataClassification CustomerContent
7 Currency Code Code[10] — TableRelation Currency; DataClassification CustomerContent
8 Currency Factor Decimal — not editable; DataClassification CustomerContent
9 Amount Decimal — FlowField: sum(“Iss. Bank Statement Line CZB”.Amount where(“Bank Statement No.” = field(“No.”))); not editable
10 Amount (LCY) Decimal — FlowField: sum(“Iss. Bank Statement Line CZB”.“Amount (LCY)” where(“Bank Statement No.” = field(“No.”))); not editable
11 Debit Decimal — FlowField: - sum(“Iss. Bank Statement Line CZB”.Amount where(“Bank Statement No.” = field(“No.”), Positive = const(false))); not editable
12 Debit (LCY) Decimal — FlowField: - sum(“Iss. Bank Statement Line CZB”.“Amount (LCY)” where(“Bank Statement No.” = field(“No.”), Positive = const(false))); not editable
13 Credit Decimal — FlowField: sum(“Iss. Bank Statement Line CZB”.Amount where(“Bank Statement No.” = field(“No.”), Positive = const(true))); not editable
14 Credit (LCY) Decimal — FlowField: sum(“Iss. Bank Statement Line CZB”.“Amount (LCY)” where(“Bank Statement No.” = field(“No.”), Positive = const(true))); not editable
15 No. of Lines Integer — FlowField: count(“Iss. Bank Statement Line CZB” where(“Bank Statement No.” = field(“No.”))); not editable
20 Bank Statement Currency Code Code[10] — TableRelation Currency; DataClassification CustomerContent
21 Bank Statement Currency Factor Decimal — not editable; DataClassification CustomerContent
25 Pre-Assigned No. Series Code[20] — TableRelation No. Series; DataClassification CustomerContent
26 Pre-Assigned No. Code[20] — DataClassification CustomerContent
30 Pre-Assigned User ID Code[50] — TableRelation User.“User Name”; DataClassification EndUserIdentifiableInformation
35 External Document No. Code[35] — DataClassification CustomerContent
55 File Name Text[250] — DataClassification CustomerContent
60 Check Amount Decimal — not editable; DataClassification CustomerContent
65 Check Amount (LCY) Decimal — not editable; DataClassification CustomerContent
70 Check Debit Decimal — not editable; DataClassification CustomerContent
75 Check Debit (LCY) Decimal — not editable; DataClassification CustomerContent
80 Check Credit Decimal — not editable; DataClassification CustomerContent
85 Check Credit (LCY) Decimal — not editable; DataClassification CustomerContent
90 IBAN Code[50] — DataClassification CustomerContent
95 SWIFT Code Code[20] — DataClassification CustomerContent
100 Payment Reconciliation Status Enum “Journal Status CZB” — enum Journal Status CZB; not editable; DataClassification CustomerContent
101 Payment Journal Status Enum “Journal Status CZB” — enum Journal Status CZB; not editable; DataClassification CustomerContent
110 Search Rule Code Code[10] — TableRelation Search Rule CZB; DataClassification CustomerContent

Keys

  • Key1: No. (clustered)

Events published

  • OnBeforeCreateJournal(var IssBankStatementHeaderCZB: Record "Iss. Bank Statement Header CZB") (integration)
  • OnBeforeIsCreatedJournal(var IssBankStatementHeaderCZB: Record "Iss. Bank Statement Header CZB") (integration)
  • OnBeforeRunPaymentReconJournalCreation(var IssBankStatementHeaderCZB: Record "Iss. Bank Statement Header CZB"; var ShowRequestForm: Boolean; var HideMessages: Boolean; var IsHandled: Boolean; var BankAccReconciliationCreated: Boolean) (integration)
  • OnBeforeRunGeneralJournalCreation(var IssBankStatementHeaderCZB: Record "Iss. Bank Statement Header CZB"; var ShowRequestForm: Boolean; var HideMessages: Boolean; var IsHandled: Boolean; var JournalCreated: Boolean) (integration)
  • OnBeforeSetGeneralJournalLineFilter(var GenJournalLine: Record "Gen. Journal Line"; DocumentNo: Code[20]; var IsHandled: Boolean) (integration)

Procedures

  • PrintRecords(ShowRequestForm: Boolean)
  • PrintToDocumentAttachment()
  • Navigate()
  • CheckPaymentReconciliationExists()
  • CheckGeneralJournalExists()
  • PaymentReconcialiationOrGeneralJournalExist(): Boolean
  • LinesExist(): Boolean
  • OpenReconciliationOrJournal()
  • CreateJournal(ShowRequestForm: Boolean)
  • CreateJournal(ShowRequestForm: Boolean; HideMessages: Boolean)
  • IsCreatedJournal(ShowRequestForm: Boolean; HideMessages: Boolean): Boolean
  • UpdatePaymentReconciliationStatus(PaymentReconciliationStatus: Enum "Journal Status CZB")
  • UpdatePaymentJournalStatus(PaymentJournalStatus: Enum "Journal Status CZB")
  • ShowStatistics() (obsolete 27.0: The statistics action will be replaced with the IssBankStatementStatistics action. The new action uses RunObject and does not run the action trigger. Use a page extension to modify the behaviour.)

Plus 12 local procedures.

Triggers

OnDelete, OnRename

Deprecations

  • procedure ShowStatistics: Pending 27.0 (#if not CLEAN27), “The statistics action will be replaced with the IssBankStatementStatistics action. The new action uses RunObject and does not run the action trigger. Use a page extension to modify the behaviour.”

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: "Iss. Bank Statement Header CZB"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

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

Evidence 1 sources