Credit Transfer Register Table

Manages the payment files that have been exported in connection with credit transfers. The information is displayed in the Credit Transfer Registers window.

You can export payments to a bank file from the Payment Journal window. For more information, see How to: Export Payments to a Bank File.

After a payment journal line has been posted, you can re-export the payment file from the Credit Transfer Registers window. For more information, see How to: Re-export Payments to a Bank File after Posting

List of Fields in the Table

The following table lists the fields in this table.

Field	Location
From Bank Account Name Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Created Date-Time Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Identifier Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Created by User Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
No. of Transfers Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
From Bank Account No. Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Status Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
No. Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
From Bank Account Name Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Created Date-Time Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Identifier Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Created by User Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
No. of Transfers Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
From Bank Account No. Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
Status Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV
No. Field, Credit Transfer Register Table	Using Microsoft Dynamics NAV

See Also

Reference

Credit Transfer Registers
Credit Transfer Entry

Other Resources

Total Exported Amount
How to: Export Payments to a Bank File
How to: Re-export Payments to a Bank File after Posting
Payment Export Format