---
id: object/table/31256-cz
type: object
title: Table 31256 "Payment Order Header CZB" (CZ)
summary: Table 31256 "Payment Order Header CZB" (CZ) in the CZ country layer (Microsoft.Bank.Documents). 26 fields, 12 public procedures, 3 events. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - table
  - cz layer
versions:
  introduced: "29"
  last_changed: null
  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: d7d1ce9d867fad1325147d8758242c8ecd4d3565b13aff4d0a4630bb93e4be59
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Apps/CZ/BankingDocumentsLocalization/app/Src/Tables/PaymentOrderHeaderCZB.Table.al
    title: src/Apps/CZ/BankingDocumentsLocalization/app/Src/Tables/PaymentOrderHeaderCZB.Table.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/cz
  videos: []
  posts: []
  guidelines: []
object_type: table
object_id: 31256
name: Payment Order Header CZB
caption: Payment Order Header
namespace: Microsoft.Bank.Documents
app: BankingDocumentsLocalization
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: CZ
counts:
  fields: 26
  procedures: 22
  events: 3
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Table 31256 "Payment Order Header CZB" (CZ)

> Table 31256 "Payment Order Header CZB" (CZ) in the CZ country layer (Microsoft.Bank.Documents). 26 fields, 12 public procedures, 3 events. Introduced in BC29, still in BC30.

CZ country layer · Microsoft.Bank.Documents · captioned "Payment Order Header" · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Apps/CZ/BankingDocumentsLocalization/app/Src/Tables/PaymentOrderHeaderCZB.Table.al) · facts from BC29

An object of the [CZ localization](../../localizations/cz.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | Payment Order Header |

## 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; NotBlank; 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("Payment Order Line CZB".Amount where("Payment Order No." = field("No."), "Skip Payment" = const(false))); not editable |
| 10 | Amount (LCY) | Decimal | — | FlowField: sum("Payment Order Line CZB"."Amount (LCY)" where("Payment Order No." = field("No."), "Skip Payment" = const(false))); not editable |
| 11 | Debit | Decimal | — | FlowField: sum("Payment Order Line CZB".Amount where("Payment Order No." = field("No."), Positive = const(true), "Skip Payment" = const(false))); not editable |
| 12 | Debit (LCY) | Decimal | — | FlowField: sum("Payment Order Line CZB"."Amount (LCY)" where("Payment Order No." = field("No."), Positive = const(true), "Skip Payment" = const(false))); not editable |
| 13 | Credit | Decimal | — | FlowField: - sum("Payment Order Line CZB".Amount where("Payment Order No." = field("No."), Positive = const(false), "Skip Payment" = const(false))); not editable |
| 14 | Credit (LCY) | Decimal | — | FlowField: - sum("Payment Order Line CZB"."Amount (LCY)" where("Payment Order No." = field("No."), Positive = const(false), "Skip Payment" = const(false))); not editable |
| 15 | No. of Lines | Integer | — | FlowField: Count("Payment Order Line CZB" where("Payment Order No." = field("No."))); not editable |
| 20 | Payment Order Currency Code | Code[10] | — | TableRelation Currency; DataClassification CustomerContent |
| 21 | Payment Order Currency Factor | Decimal | — | not editable; DataClassification CustomerContent |
| 25 | Amount (Pay.Order Curr.) | Decimal | Amount (Payment Order Currency) <small>caption</small> | FlowField: sum("Payment Order Line CZB"."Amount (Paym. Order Currency)" where("Payment Order No." = field("No."), "Skip Payment" = const(false))); not editable |
| 30 | Last Issuing No. | Code[20] | — | TableRelation Sales Invoice Header; not editable |
| 35 | External Document No. | Code[35] | — | DataClassification CustomerContent |
| 55 | File Name | Text[250] | — | DataClassification CustomerContent |
| 60 | Foreign Payment Order | Boolean | — | DataClassification CustomerContent |
| 90 | IBAN | Code[50] | — | DataClassification CustomerContent |
| 95 | SWIFT Code | Code[20] | — | DataClassification CustomerContent |
| 100 | Unreliable Pay. Check DateTime | DateTime | Unreliable Payer Check Date and Time <small>caption</small> | not editable; DataClassification CustomerContent |
| 120 | Status | Enum "Payment Order Head. Status CZB" | — | enum Payment Order Head. Status CZB; not editable; DataClassification CustomerContent |

## Keys

- Key1: No. (clustered)

## Events published

- `OnCheckPaymentOrderIssueRestrictions()` (integration)
- `OnBeforeDeleteRecordInApprovalRequest(var PaymentOrderHeaderCZB: Record "Payment Order Header CZB"; var IsHandled: Boolean)` (integration)
- `OnUpdatePaymentOrderLineOnElseChangedFieldName(var PaymentOrderHeaderCZB: Record "Payment Order Header CZB"; xPaymentOrderHeaderCZB: Record "Payment Order Header CZB"; var PaymentOrderLineCZB: Record "Payment Order Line CZB"; ChangedFieldName: Text)` (integration)

## Procedures

- `AssistEdit(OldPaymentOrderHeaderCZB: Record "Payment Order Header CZB"): Boolean`
- `UpdatePaymentOrderLine(ChangedFieldName: Text)`
- `PaymentOrderLinesExist(): Boolean`
- `ImportPaymentOrder()`
- `TestPrintRecords(ShowRequestForm: Boolean)`
- `PrintToDocumentAttachment()`
- `SuspendStatusCheck(Suspend: Boolean)`
- `SendToIssuing(IssuingCodeunitID: Integer)`
- `ImportUnreliablePayerStatus()`
- `UnreliablePayerCheckExpired(): Boolean`
- `ShowStatistics()` (obsolete 27.0: The statistics action will be replaced with the PaymentOrderStatistics action. The new action uses RunObject and does not run the action trigger. Use a page extension to modify the behaviour.)
- `CheckPaymentOrderIssueRestrictions()`

Plus 7 local procedures.

## Triggers

OnDelete, OnInsert, OnRename

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

## Deprecations

- procedure ShowStatistics: Pending 27.0 (#if not CLEAN27), "The statistics action will be replaced with the PaymentOrderStatistics 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: "Payment Order 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.