---
id: object/table/32000002-fi
type: object
title: Table 32000002 "Ref. Payment - Exported" (FI)
summary: Table 32000002 "Ref. Payment - Exported" (FI) in the FI country layer (Microsoft.Bank.Payment). 37 fields, 11 public procedures. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - table
  - fi 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: 7811f91647e1f2d7f9e20f6b45faa748c2db00d7ef4c547a025bb1be41df4e69
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/FI/BaseApp/Local/BankMgt/Payment/RefPaymentExported.Table.al
    title: src/Layers/FI/BaseApp/Local/BankMgt/Payment/RefPaymentExported.Table.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/fi
  videos: []
  posts: []
  guidelines: []
object_type: table
object_id: 32000002
name: Ref. Payment - Exported
namespace: Microsoft.Bank.Payment
app: Base Application
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: FI
counts:
  fields: 37
  procedures: 15
  events: 0
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Table 32000002 "Ref. Payment - Exported" (FI)

> Table 32000002 "Ref. Payment - Exported" (FI) in the FI country layer (Microsoft.Bank.Payment). 37 fields, 11 public procedures. Introduced in BC29, still in BC30.

FI country layer · Microsoft.Bank.Payment · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/FI/BaseApp/Local/BankMgt/Payment/RefPaymentExported.Table.al) · facts from BC29

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

## Properties

| Property | Value |
|---|---|
| Caption | Ref. Payment - Exported |
| 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. | Integer | — |  |
| 2 | Vendor No. | Code[20] | — | TableRelation Vendor."No." |
| 4 | Payment Account | Code[20] | — | TableRelation "Bank Account"."No." where("Country/Region Code" = filter('' \| 'FI')) |
| 5 | Due Date | Date | — |  |
| 6 | Payment Date | Date | — |  |
| 7 | Document Type | Option | — | OptionCaption: ,Payment,Invoice,Credit Memo; not editable |
| 8 | Document No. | Code[20] | — |  |
| 9 | Currency Code | Code[10] | — | TableRelation Currency.Code |
| 10 | Amount | Decimal | — |  |
| 11 | Amount (LCY) | Decimal | — |  |
| 12 | Vendor Account | Code[20] | — | TableRelation "Vendor Bank Account".Code where("Vendor No." = field("Vendor No.")) |
| 13 | Message Type | Option | — | OptionCaption: Reference No.,Invoice Information,Message,Long Message,Tax Message |
| 14 | Invoice Message | Text[250] | — |  |
| 15 | Applies-to ID | Code[50] | — |  |
| 16 | External Document No. | Code[35] | — |  |
| 17 | Batch Code | Code[35] | — |  |
| 18 | Transferred | Boolean | — |  |
| 19 | Transfer Date | Date | — |  |
| 20 | Transfer Time | Time | — |  |
| 21 | Foreign Payment | Boolean | — | not editable |
| 22 | Posting Date | Date | — |  |
| 23 | Foreign Payment Method | Code[1] | — | TableRelation "Foreign Payment Types".Code where("Code Type" = const("Payment Method")) |
| 24 | Foreign Banks Service Fee | Code[1] | — | TableRelation "Foreign Payment Types".Code where("Code Type" = const("Service Fee")) |
| 25 | Entry No. | Integer | — | TableRelation "Vendor Ledger Entry"."Entry No." where("Vendor No." = field("Vendor No."), Open = const(true)) |
| 26 | Applied Payments | Boolean | — |  |
| 27 | Exchange Rate | Decimal | — |  |
| 28 | Currency Factor | Decimal | — | not editable |
| 29 | Posted to G/L | Boolean | — | not editable |
| 30 | Type | Option | — | OptionCaption: Payment,Detail,Message |
| 31 | Affiliated to Line | Integer | — |  |
| 32 | Invoice Message 2 | Text[250] | — |  |
| 33 | Picked to Journal | Boolean | — |  |
| 34 | Payment Execution Date | Date | — |  |
| 35 | File Name | Text[250] | — |  |
| 36 | SEPA Payment | Boolean | — |  |
| 37 | Remittance Information | Option | — | OptionCaption: Structured,Unstructured |
| 38 | Description 2 | Text[250] | Description <small>caption</small> |  |

## Keys

- Key1: No. (clustered)
- Key2: Transferred, Applied Payments, Foreign Payment, SEPA Payment
- Key3: Payment Date, Vendor No., Entry No.
- Key4: Payment Account, Payment Date

## Procedures

- `GetLastEntryNo(): Integer`
- `SetDefaultTypes()`
- `CheckFixedCurrency(): Boolean`
- `UpdateLines()`
- `UpdateRemittanceInfo()`
- `ExistsNotTransferred(): Boolean`
- `SetUsePaymentDisc(NewUsePaymentDisc: Boolean)`
- `SetUsePaymentDiscTolerance(NewUsePmtDiscTolerance: Boolean)`
- `GetLastLineNo(): Integer`
- `MarkAffiliatedAsTransferred()`
- `ExportToFile()`

Plus 4 local procedures.

## Across versions

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

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: "Ref. Payment - Exported")`, 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.