Table 18123332 EOS Posted Cust. Tr. Bill Hdr.
Table 18123332 EOS Posted Cust. Tr. Bill Hdr.
| Language | Caption |
|---|---|
| en-US | Posted Customer Transfer Bill Header |
| it-IT | Testata distinta bonifico cliente registrata |
Fields
No. (1)
Code[20]
| Language | Caption |
|---|---|
| en-US | No. |
| it-IT | Nr. |
Bank Account No. (5)
Code[20]
TableRelation: "Bank Account"
| Language | Caption |
|---|---|
| en-US | Bank Account No. |
| it-IT | Nr. conto corrente |
Payment Method Code (10)
Code[10]
TableRelation: "Payment Method" where("Bill Code" = filter(<> ''))
| Language | Caption |
|---|---|
| en-US | Payment Method Code |
| it-IT | Cod. metodo di pagamento |
List Date (20)
Date
| Language | Caption |
|---|---|
| en-US | List Date |
| it-IT | Data distinta |
Posting Date (21)
Date
| Language | Caption |
|---|---|
| en-US | Posting Date |
| it-IT | Data di registrazione |
Beneficiary Value Date (23)
Date
| Language | Caption |
|---|---|
| en-US | Beneficiary Value Date |
| it-IT | Data valuta beneficiario |
Reason Code (40)
Code[10]
TableRelation: "Reason Code"
| Language | Caption |
|---|---|
| en-US | Reason Code |
| it-IT | Causale |
No. Series (50)
Code[20]
TableRelation: "No. Series"
| Language | Caption |
|---|---|
| en-US | No. Series |
| it-IT | Nr. serie |
Total Amount (60)
Decimal
FieldClass: FlowField
CalcFormula: Sum("EOS Posted Cust. Tr. Bill Line"."Amount to Pay" where("Customer Bill No." = field("No.")))
| Language | Caption |
|---|---|
| en-US | Total Amount |
| it-IT | Importo totale |
Bank Expense (65)
Decimal
| Language | Caption |
|---|---|
| en-US | Bank Expense |
| it-IT | Spese bancarie |
Report Header (70)
Text[50]
| Language | Caption |
|---|---|
| en-US | Report Header |
| it-IT | Intestazione report |
User ID (71)
Code[50]
| Language | Caption |
|---|---|
| en-US | User ID |
| it-IT | ID utente |
Exported to File (150)
Boolean
| Language | Caption |
|---|---|
| en-US | Exported to file |
| it-IT | Esportato su file |
Currency Code (160)
Code[10]
FieldClass: FlowField
CalcFormula: lookup("Bank Account"."Currency Code" where("No." = field("Bank Account No.")))
TableRelation: Currency.Code
| Language | Caption |
|---|---|
| en-US | Currency Code |
| it-IT | Cod. valuta |
Methods
Navigate
procedure Navigate()
ExportToFile
procedure ExportToFile()
Exports the current record to a file for bank processing.
GetLines
procedure GetLines()
Retrieves and filters the related Posted Customer Transaction Bill Lines for the current header record by setting a range on the “Customer Bill No.” field to match the “No.” of the header.
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