Table "Bank Export/Import Setup"
Configures import/export settings for electronic banking file formats. Defines processing rules for bank statement imports, payment exports, and positive pay files.
Remarks
Integrates with Data Exchange Framework and supports multiple file formats (XML, CSV, fixed-width). Extensible through custom codeunits and XMLports for specialized banking formats.
Properties
| Name | Value |
|---|---|
| Caption | Bank Export/Import Setup |
| DataCaptionFields | 1,2 |
| DrillDownPageID | Page Microsoft.Bank.Setup."Bank Export/Import Setup" |
| LookupPageID | Page Microsoft.Bank.Setup."Bank Export/Import Setup" |
| DataClassification | CustomerContent |
Fields
| Name | Type | Description |
|---|---|---|
| Code | Code[20] | Unique identifier for the bank export/import configuration. |
| Name | Text[100] | Descriptive name for the bank export/import setup configuration. |
| Direction | Option | Processing direction for the configuration (Export, Import, or Export-Positive Pay). Determines available processing options and validation rules. |
| "Processing Codeunit ID" | Integer | Codeunit ID that handles the processing logic for this configuration. Must be a valid codeunit that implements the required processing interface. |
| "Processing Codeunit Name" | Text[249] | Display name of the processing codeunit. FlowField that retrieves the codeunit caption from system metadata. |
| "Processing XMLport ID" | Integer | XMLport ID that handles the data transformation for this configuration. Used for file format conversion and data mapping. |
| "Processing XMLport Name" | Text[249] | Display name of the processing XMLport. FlowField that retrieves the XMLport caption from system metadata. |
| "Data Exch. Def. Code" | Code[20] | Data Exchange Definition code that defines the file format structure. Links to specific exchange definitions based on the direction setting. |
| "Data Exch. Def. Name" | Text[100] | Display name of the data exchange definition. FlowField that shows the human-readable name of the selected exchange definition. |
| "Preserve Non-Latin Characters" | Boolean | Controls whether non-Latin characters are preserved during export/import processing. When enabled, special characters are maintained in their original form. |
| "Check Export Codeunit" | Integer | Codeunit ID for additional export validation and processing. Used for custom validation logic during export operations. |
| "Check Export Codeunit Name" | Text[249] | Display name of the check export codeunit. FlowField that shows the caption of the validation codeunit. |
| SystemId | Guid | |
| SystemCreatedAt | DateTime | |
| SystemCreatedBy | Guid | |
| SystemModifiedAt | DateTime | |
| SystemModifiedBy | Guid | |
| SystemRowVersion | BigInteger |