Codeunit "SEPA CT-Fill Export Buffer"

ID 1221

Namespace: Microsoft.Bank.DirectDebit

Populates the payment export data buffer with information from general journal lines for SEPA credit transfer processing. Formats and validates data for XML export compliance.

Properties

Name	Value
Permissions	TableData "Payment Export Data" = rimd
TableNo	Table Microsoft.Bank.Payment."Payment Export Data"

Methods

FillExportBuffer

Fills the payment export data buffer with information from general journal lines for SEPA credit transfer. Validates journal lines, retrieves bank account and recipient information, and formats data according to SEPA credit transfer standards for XML export processing.

procedure FillExportBuffer(var GenJnlLine: Record "Gen. Journal Line", var PaymentExportData: Record "Payment Export Data")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"	General journal lines containing payment data to export
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"	Payment export data buffer to populate with formatted export data

Events

OnAfterCreateNewCreditTransferEntry

Integration event raised after creating new credit transfer entry during export buffer processing. Enables custom processing or field updates after credit transfer entry creation.

[IntegrationEvent(False,False)]
local procedure OnAfterCreateNewCreditTransferEntry(var PaymentExportData: Record "Payment Export Data", var CreditTransferEntry: Record "Credit Transfer Entry", var TempGenJnlLine: Record "Gen. Journal Line" temporary)

Parameters

Name	Type	Description
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"	Payment export data record being processed
CreditTransferEntry	Table Microsoft.Bank.Payment."Credit Transfer Entry"	Credit transfer entry that was created
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"	Temporary general journal line providing source data

Remarks

Raised from FillExportBuffer procedure after creating credit transfer entry.

OnAfterFillExportBuffer

Integration event raised after completing export buffer processing for SEPA credit transfer. Enables final custom processing or validation after all export data has been populated.

[IntegrationEvent(False,False)]
local procedure OnAfterFillExportBuffer(var PaymentExportData: Record "Payment Export Data", BankExportImportSetup: Record "Bank Export/Import Setup")

Parameters

Name	Type	Description
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"	Payment export data that was processed
BankExportImportSetup	Table Microsoft.Bank.Setup."Bank Export/Import Setup"	Bank export/import setup used for processing

Remarks

Raised from FillExportBuffer procedure after completing all export buffer operations.

OnFillExportBufferOnAfterGetMessageID

Integration event raised after generating message ID during export buffer processing. Enables custom message ID generation or modification.

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnAfterGetMessageID(var TempGenJnlLine: Record "Gen. Journal Line" temporary, var MessageID: Code[20])

Parameters

Name	Type	Description
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"	Temporary general journal line being processed
MessageID	Code[20]	Message ID that was generated

Remarks

Raised from FillExportBuffer procedure after determining message ID for export.

OnFillExportBufferOnAfterCreateNewRegister

Integration event raised after creating new credit transfer register during export processing. Enables custom processing or field updates after register creation.

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnAfterCreateNewRegister(var CreditTransferRegister: Record "Credit Transfer Register", var BankExportImportSetup: Record "Bank Export/Import Setup")

Parameters

Name	Type	Description
CreditTransferRegister	Table Microsoft.Bank.Payment."Credit Transfer Register"	Credit transfer register that was created
BankExportImportSetup	Table Microsoft.Bank.Setup."Bank Export/Import Setup"	Bank export/import setup used for processing

Remarks

Raised from FillExportBuffer procedure after creating credit transfer register.

OnFillExportBufferOnAfterSetCustomerAsRecipient

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnAfterSetCustomerAsRecipient(var PaymentExportData: Record "Payment Export Data", var TempGenJnlLine: Record "Gen. Journal Line" temporary, Customer: Record Customer, CustomerBankAccount: Record "Customer Bank Account")

Parameters

Name	Type	Description
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
Customer	Table Microsoft.Sales.Customer.Customer
CustomerBankAccount	Table Microsoft.Sales.Customer."Customer Bank Account"

OnFillExportBufferOnAfterSetVendorAsRecipient

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnAfterSetVendorAsRecipient(var PaymentExportData: Record "Payment Export Data", var TempGenJnlLine: Record "Gen. Journal Line" temporary, Vendor: Record Vendor, VendorBankAccount: Record "Vendor Bank Account")

Parameters

Name	Type	Description
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
Vendor	Table Microsoft.Purchases.Vendor.Vendor
VendorBankAccount	Table Microsoft.Purchases.Vendor."Vendor Bank Account"

OnFillExportBufferOnAfterSetBankAsRecipient

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnAfterSetBankAsRecipient(var PaymentExportData: Record "Payment Export Data", var TempGenJnlLine: Record "Gen. Journal Line" temporary, BankAccount: Record "Bank Account")

Parameters

Name	Type	Description
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
BankAccount	Table Microsoft.Bank.BankAccount."Bank Account"

OnFillExportBufferOnAfterInsertPaymentExportData

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnAfterInsertPaymentExportData(var PaymentExportData: Record "Payment Export Data", var TempGenJnlLine: Record "Gen. Journal Line" temporary, BankExportImportSetup: Record "Bank Export/Import Setup")

Parameters

Name	Type	Description
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
BankExportImportSetup	Table Microsoft.Bank.Setup."Bank Export/Import Setup"

OnFillExportBufferOnBeforeInsertPaymentExportData

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnBeforeInsertPaymentExportData(var PaymentExportData: Record "Payment Export Data", var TempGenJnlLine: Record "Gen. Journal Line" temporary)

Parameters

Name	Type	Description
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"

OnFillExportBufferOnSetAsRecipient

[IntegrationEvent(False,False)]
local procedure OnFillExportBufferOnSetAsRecipient(var GenJnlLine: Record "Gen. Journal Line", var PaymentExportData: Record "Payment Export Data", var TempGenJnlLine: Record "Gen. Journal Line" temporary, var CreditTransferRegister: Record "Credit Transfer Register")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
PaymentExportData	Table Microsoft.Bank.Payment."Payment Export Data"
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
CreditTransferRegister	Table Microsoft.Bank.Payment."Credit Transfer Register"

OnGetAppliesToDocEntryNumbersCaseElse

[IntegrationEvent(False,False)]
local procedure OnGetAppliesToDocEntryNumbersCaseElse(var GenJournalLine: Record "Gen. Journal Line", var TempInteger: Record Integer temporary, AccNo: Code[20])

Parameters

Name	Type	Description
GenJournalLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
TempInteger	Table System.Utilities.Integer
AccNo	Code[20]

See also

• Codeunit