Table "Credit Transfer Entry"

ID 1206

Namespace: Microsoft.Bank.Payment

Table 1206 "Credit Transfer Entry" stores individual payment entries for credit transfers. Each entry represents a single payment within a credit transfer register, containing details about the account, amount, recipient information, and applied ledger entries.

Remarks

Integrates with Credit Transfer Register for batch processing and supports customer, vendor, and employee payment types. Provides extensibility through integration events for recipient data population and applies-to entry retrieval.

Properties

Name	Value
Caption	Credit Transfer Entry
DataCaptionFields	3,4,9
DrillDownPageID	Page Microsoft.Bank.Payment."Credit Transfer Reg. Entries"
LookupPageID	Page Microsoft.Bank.Payment."Credit Transfer Reg. Entries"
DataClassification	CustomerContent

Fields

Name	Type	Description
"Credit Transfer Register No."	Integer	Reference number of the credit transfer register containing this entry.
"Entry No."	Integer	Sequential entry number within the credit transfer register.
"Account Type"	Enum Microsoft.Bank.Payment."Credit Transfer Account Type"	Type of account for the credit transfer (Customer, Vendor, or Employee).
"Account No."	Code[20]	Account number for the credit transfer recipient.
"Applies-to Entry No."	Integer	Ledger entry number that this credit transfer applies to.
"Transfer Date"	Date	Date when the credit transfer should be processed.
"Currency Code"	Code[10]	Currency code for the credit transfer amount.
"Transfer Amount"	Decimal	Amount to be transferred in the specified currency.
"Transaction ID"	Text[35]	Unique transaction identifier for the credit transfer.
Canceled	Boolean	Indicates whether the credit transfer has been canceled.
"Recipient Bank Acc. No."	Code[50]	Bank account number of the recipient for the credit transfer.
"Message to Recipient"	Text[140]	Message to be included with the credit transfer to the recipient.
"Recipient IBAN"	Code[50]	International Bank Account Number (IBAN) of the recipient.
"Recipient Bank Account No."	Code[30]	Bank account number of the recipient.
"Recipient Name"	Text[100]	Name of the credit transfer recipient.
SystemId	Guid
SystemCreatedAt	DateTime
SystemCreatedBy	Guid
SystemModifiedAt	DateTime
SystemModifiedBy	Guid
SystemRowVersion	BigInteger

Methods

CreateNew

Creates a new credit transfer entry with the specified parameters.

procedure CreateNew(RegisterNo: Integer, EntryNo: Integer, GenJnlAccountType: Enum "Gen. Journal Account Type", AccountNo: Code[20], LedgerEntryNo: Integer, TransferDate: Date, CurrencyCode: Code[10], TransferAmount: Decimal, TransActionID: Text[35], RecipientBankAccount: Code[20], MessageToRecipient: Text[140])

Parameters

Name	Type	Description
RegisterNo	Integer	Credit transfer register number
EntryNo	Integer	Entry number (0 for auto-generation)
GenJnlAccountType	Enum Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Account Type"	General journal account type
AccountNo	Code[20]	Account number for the transfer
LedgerEntryNo	Integer	Applied ledger entry number
TransferDate	Date	Date of the transfer
CurrencyCode	Code[10]	Currency code for the transfer
TransferAmount	Decimal	Amount to transfer
TransActionID	Text[35]	Transaction identifier
RecipientBankAccount	Code[20]	Recipient bank account code
MessageToRecipient	Text[140]	Message for the recipient

FillRecipientData

Fills recipient data fields based on the account type and account number. Retrieves recipient name, IBAN, and bank account number from related tables.

procedure FillRecipientData()

AppliesToEntryDocumentNo

Returns the document number from the applied ledger entry.

procedure AppliesToEntryDocumentNo(): Code[20]

Returns

Type	Description
Code[20]	Document number of the applied entry

AppliesToEntryDescription

Returns the description from the applied ledger entry.

procedure AppliesToEntryDescription(): Text

Returns

Type	Description
Text	Description of the applied entry

AppliesToEntryPostingDate

Returns the posting date from the applied ledger entry.

procedure AppliesToEntryPostingDate(): Date

Returns

Type	Description
Date	Posting date of the applied entry

AppliesToEntryCurrencyCode

Returns the currency code from the applied ledger entry.

procedure AppliesToEntryCurrencyCode(): Code[10]

Returns

Type	Description
Code[10]	Currency code of the applied entry

AppliesToEntryAmount

Returns the original amount from the applied ledger entry.

procedure AppliesToEntryAmount(): Decimal

Returns

Type	Description
Decimal	Amount of the applied entry

AppliesToEntryRemainingAmount

Returns the remaining amount from the applied ledger entry.

procedure AppliesToEntryRemainingAmount(): Decimal

Returns

Type	Description
Decimal	Remaining amount of the applied entry

Events

OnAfterFillRecipientData

Integration event raised after filling recipient data from account information. Enables custom logic for populating additional recipient fields.

[IntegrationEvent(False,False)]
local procedure OnAfterFillRecipientData(var CreditTransferEntry: Record "Credit Transfer Entry")

Parameters

Name	Type	Description
CreditTransferEntry	Table Microsoft.Bank.Payment."Credit Transfer Entry"	Credit transfer entry being processed

OnAfterGetAppliesToEntry

Integration event raised after retrieving applies-to entry information. Enables modification of the CV ledger entry buffer before it is used.

[IntegrationEvent(False,False)]
local procedure OnAfterGetAppliesToEntry(var CreditTransferEntry: Record "Credit Transfer Entry", var CVLedgerEntryBuffer: Record "CV Ledger Entry Buffer")

Parameters

Name	Type	Description
CreditTransferEntry	Table Microsoft.Bank.Payment."Credit Transfer Entry"	Credit transfer entry being processed
CVLedgerEntryBuffer	Table Microsoft.Finance.ReceivablesPayables."CV Ledger Entry Buffer"	CV ledger entry buffer with applied entry data

OnCreateNewOnAfterInitAccountType

Integration event raised after initializing account type during CreateNew procedure. Enables custom logic for handling additional account type mappings.

[IntegrationEvent(False,False)]
local procedure OnCreateNewOnAfterInitAccountType(var CreditTransferEntry: Record "Credit Transfer Entry", GenJnlAccountType: Enum "Gen. Journal Account Type")

Parameters

Name	Type	Description
CreditTransferEntry	Table Microsoft.Bank.Payment."Credit Transfer Entry"	Credit transfer entry being created
GenJnlAccountType	Enum Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Account Type"	General journal account type

See also

• Table