Table 32000000 "Reference File Setup" (FI)

FI country layer · Microsoft.Bank.Setup · BC29-30 · source at ea08af5e · facts from BC29

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

Properties

Property	Value
Caption	Reference File Setup
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.	Code[20]	—	TableRelation “Bank Account”.“No.”
8	Exchange Rate Contract No.	Code[14]	—
9	Due Date Handling	Option	—	OptionCaption: Batch,Transaction
11	Batch by Payment Date	Boolean	—
14	Default Payment Method	Code[1]	—	TableRelation “Foreign Payment Types”.Code where(“Code Type” = const(“Payment Method”))
15	Default Service Fee Code	Code[1]	—	TableRelation “Foreign Payment Types”.Code where(“Code Type” = const(“Service Fee”))
16	Inform. of Appl. Cr. Memos	Boolean	—
17	Allow Comb. Domestic Pmts.	Boolean	—	not editable
18	Allow Comb. Foreign Pmts.	Boolean	—
19	Payment Journal Template	Code[10]	—	TableRelation “Gen. Journal Template”.Name where(Type = const(Payments))
20	Payment Journal Batch	Code[10]	—	TableRelation “Gen. Journal Batch”.Name where(“Journal Template Name” = field(“Payment Journal Template”))
21	File Name	Text[250]	—
22	Bank Party ID	Code[20]	—
23	Allow Comb. SEPA Pmts.	Boolean	—

Keys

Key1: No. (clustered)

Triggers

OnInsert

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: "Reference File Setup"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

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