Table "Credit Transfer Register"
Table 1205 "Credit Transfer Register" manages collections of credit transfer entries. Each register represents a batch of payments exported to a bank file, containing metadata about the export process including status, creation details, and the exported file content.
Remarks
Integrates with Credit Transfer Entry table for individual payment records and supports file re-export functionality. Provides extensibility through OnBeforeExportFile event.
Properties
| Name | Value |
|---|---|
| Caption | Credit Transfer Register |
| DataCaptionFields | 2,3 |
| DrillDownPageID | Page Microsoft.Bank.Payment."Credit Transfer Registers" |
| LookupPageID | Page Microsoft.Bank.Payment."Credit Transfer Registers" |
| DataClassification | CustomerContent |
Fields
| Name | Type | Description |
|---|---|---|
| "No." | Integer | Unique sequential number for the credit transfer register. |
| Identifier | Code[20] | Identifier code for the credit transfer register, used in file naming. |
| "Created Date-Time" | DateTime | Date and time when the credit transfer register was created. |
| "Created by User" | Code[50] | User who created the credit transfer register. |
| Status | Option | Current status of the credit transfer register (Canceled, File Created, File Re-exported). |
| "No. of Transfers" | Integer | Number of individual credit transfer entries in this register. |
| "From Bank Account No." | Code[20] | Bank account from which the credit transfers originate. |
| "From Bank Account Name" | Text[100] | Name of the originating bank account. |
| "Exported File" | Blob | BLOB field containing the exported payment file content. |
| SystemId | Guid | |
| SystemCreatedAt | DateTime | |
| SystemCreatedBy | Guid | |
| SystemModifiedAt | DateTime | |
| SystemModifiedBy | Guid | |
| SystemRowVersion | BigInteger |
Methods
CreateNew
Creates a new credit transfer register with the specified identifier and bank account.
procedure CreateNew(NewIdentifier: Code[20], NewBankAccountNo: Code[20])Parameters
| Name | Type | Description |
|---|---|---|
| NewIdentifier | Code[20] |
Identifier for the new register |
| NewBankAccountNo | Code[20] |
Bank account number for the register |
SetStatus
Sets the status of the credit transfer register.
procedure SetStatus(NewStatus: Option)Parameters
| Name | Type | Description |
|---|---|---|
| NewStatus | Option |
New status option value |
Reexport
Re-exports the payment file from the stored exported file content. Updates the status to "File Re-exported" and creates a re-export history entry.
procedure Reexport()SetFileContent
Sets the exported file content from a data exchange record.
procedure SetFileContent(var DataExch: Record "Data Exch.")Parameters
| Name | Type | Description |
|---|---|---|
| DataExch | Table System.IO."Data Exch." |
Data exchange record containing the file content |
EnableExportToServerFile
Enables export to server file mode instead of client download.
procedure EnableExportToServerFile()Events
OnBeforeExportFile
Integration event raised before exporting the payment file during re-export. Enables custom file export logic and allows bypassing standard export.
[IntegrationEvent(False,False)]
local procedure OnBeforeExportFile(var TempBlob: Codeunit "Temp Blob", var CreditTransferRegister: Record "Credit Transfer Register", var Result: Boolean, var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| TempBlob | Codeunit System.Utilities."Temp Blob" |
Temp BLOB containing file content to export |
| CreditTransferRegister | Table Microsoft.Bank.Payment."Credit Transfer Register" |
Credit transfer register being re-exported |
| Result | Boolean |
Result of the export operation |
| IsHandled | Boolean |
Set to true to skip standard export processing |