EX005 Bank Files for Italy
Allows you to manage Italian bank files such as SEPA and CBI, through procedures of import and export.
Italian bank files management for Microsoft Dynamics 365 Business Central
Dependency graph
graph TD;
Main(Bank Files for Italy) --> Dep0(EOS Administration Library);
click Dep0 href "/en/docs/apps-tech/8bb96677-5112-4566-b742-12eebbb9a058.html"
Main(Bank Files for Italy) --> Dep1(Finance Common Data Layer);
click Dep1 href "/en/docs/apps-tech/0961643d-d357-43ac-b8ee-0097e9be07c1.html"
Objects
Codeunit
| ID | Name | Description |
|---|---|---|
| 18123330 | EOS Bank Files Import Handler | |
| 18123331 | EOS NPCoreTest Bank Files | |
| 18123332 | EOS Bank Files Subscription | Provides functions related to extension specific subscription management. |
| 18123333 | EOS005 Bank Files Cust Bills | |
| 18123334 | EOS Bank Files Export Handler | |
| 18123335 | EOS005 SEPA - DD Export Mgt. | |
| 18123336 | EOS005 Foreign CT-Check Line | |
| 18123337 | EOS005 Foreign CT-Export File | |
| 18123338 | EOS Frgn CT-Fill Export Buffer |
PageExtension
| ID | Name | Description |
|---|---|---|
| 10 | Countries/Regions | |
| 370 | Bank Account Card | |
| 12102 | Subform Sent Vendor Bill Lines | |
| 12185 | Vendor Bill Card | |
| 12186 | Subform Vendor Bill Lines | |
| 12190 | Vendor Bill List Sent Card | |
| 12193 | Subform Posted Vend Bill Lines |
Page
| ID | Name | Description |
|---|---|---|
| 18123330 | EOS ABI/CAB List |
Report
| ID | Name | Description |
|---|---|---|
| 18123330 | EOS Import Dishonored CBI EXT | |
| 18123331 | EOS Import Cust. Paym. CBI EXT | |
| 18123332 | EOS Vend Bills Floppy-Foreign | |
| 18123333 | EOS SEPA DD Dishonored CBI |
TableExtension
| ID | Name | Description |
|---|---|---|
| 9 | Country/Region | |
| 270 | Bank Account | |
| 1226 | Payment Export Data | |
| 12181 | Vendor Bill Header | |
| 12182 | Vendor Bill Line | |
| 12184 | Posted Vendor Bill Line |
XmlPort
| ID | Name | Description |
|---|---|---|
| 18123330 | EOS SEPA DD pain.008.001.02 IT | |
| 18123331 | EOS SEPA DD Dishonored CBI | |
| 18123332 | EOS SEPA DD INC-SDDC-01 | |
| 18123333 | EOS SEPA CT pain.001.001.09 | |
| 18123334 | EOS Foren Pay Req 00.01.01 | |
| 18123335 | EOS SEPA DD pain.008.001.08 IT | |
| 18123336 | EOS SEPA DD 008.001.08 CBI | |
| 18123337 | EOS SEPA CT pain.001.001.09 EU |
Build environment
| Type | Value |
|---|---|
| Version | 24.0.19.0 |
| Application | 24.0.0.0 |
| Platform | 13.0 |
| Runtime | 13.0 |
| Target | Cloud |
| Locale | IT |
| Commit |
Obsolete Items
| Version | Object | Type | Name | Reason |
|---|---|---|---|---|
| 23.0 | XMLport 18123336 EOS SEPA DD 008.001.08 CBI | XmlPortObject | EOS SEPA DD 008.001.08 CBI | Use XMLPort 18123335 |
| 23.0 | PageExtension 18123334 EOS005 PageExt18123334 | PageAction | EOSExportVendorBillToFloppyFile | Obsolete |
| 21.0 | Codeunit 18123330 EOS Bank Files Import Handler | MethodDeclaration | GetImportId | This codeunit is no longer supported |
Changelog
24.0.19.0
Released: On Premise: 27. June 2024 | SaaS: 28. June 2024
- 15446: EX005 BNK Add event about import of dishonored RIBA, to allow the automatic check of bills in the recording batch if used flag ‘Cumulative transfers’ in bill
24.0.18
Released: On Premise: 27. May 2024 | SaaS: 28. May 2024
- 15061: EX005 BNK Add event, to restore line in xml, when document type, document no. and due date are concatenated
24.0.17
Released: On Premise: 20. May 2024
- 15218: EX005 BNK Importing Xml file through function ‘SEPA DD Dishonored (CBI)’ returns error ‘Impossible to validate XML to import with schema: The element ‘FinInstnId’ has invalid child element ‘BICFI’. List of possible elements expected: ‘BIC’.’
24.0.16
Released: On Premise: 13. May 2024
- 15061: EX005 BNK Add event, to restore line in xml, when document type, document no. and due date are concatenated
24.0.15
Released: On Premise: 10. May 2024
- 15046: EX005 BNK Remove, in page ‘Vendor Bill List Sent Card’, check over mandatory filling of field ‘Reason CVS’, when selected function ‘Create foreign XML bank transfer’
- 14737: EX005 BNK Insert by default, in Xml file for SEPA foreign credit transfers, the field ‘ISO code’ instead of the field ‘Country/region code’; if the field ‘ISO code’ isn’t filled, insert field ‘Country/region code’
- 14540: EX005:BNKRemove Obsolete NoSeriesManagement BC24
- 14351: FIX: switched to using Setupnewline
- 14352: EX005 BNK Using report ‘Import Customer Dishonored (CBI)', in page ‘General journals’ the field ‘Document no.’ isn’t populated: Development
23.0.22
Released: On Premise: 27. February 2024
- 14352: EX005 BNK Using report ‘Import Customer Dishonored (CBI)', in page ‘General journals’ the field ‘Document no.’ isn’t populated: Development
- 14354: FIX. added Nm tag after InitgPty
- 14355: EX005 BNK Launching report ‘SEPA DD Dishonored (CBI)’ returns error ‘Impossible to convalidate import XML with schema: The element ‘InitgPty’ has invalid child element ‘Nm’. Listo of possible element expected ‘Id’.': Development
23.0.20
Released: On Premise: 20. February 2024 | SaaS: 21. February 2024
- 13351: EX005 BNK Changes to format about SEPA credit transfers, foreign credit transfers and SDD, starting from 19/11
23.0.19
Released: On Premise: 16. February 2024 | SaaS: 19. February 2024
- 14181: EX045 DMT In page ‘Vendor Bill List Sent Card’, trying to post returns error ‘Select a Dimensions value code’ for dimension codes (code) for G/L account (number)’
- 13351: EX005 BNK Changes to format about SEPA credit transfers, foreign credit transfers and SDD, starting from 19/11
23.0.17
Released: On Premise: 07. February 2024
- 13351: EX005 BNK Changes to format about SEPA credit transfers, foreign credit transfers and SDD, starting from 19/11
23.0.15
Released: On Premise: 06. December 2023 | SaaS: 01. February 2024
- 13781: CHANGE: add OutText1 and OutText2 to OnAfterWriteRecordPH event
- 13782: EX005 BNK Modify event OnAfterWriteRecordPH, to add more than 1 line to .txt file generated from report ‘Create CBI transfer file (Foreign)': Development
23.0.14
Released: On Premise: 30. November 2023
- 13683: EX005 BNK Using procedure “insertLine” during execution of job queue di coda returns error ‘Job execution completed. Status: Error. Error: Operation not completed. Dialog window is not open.’
23.0.13
Released: On Premise: 10. November 2023
- 13552: CHANGE: added event OnAfterWriteRecordPH
- 13553: EX005 BNK Add event, to add lines to generated .txt file from report ‘EOS Vend Bills Floppy-Foreign’ 18123332: Development
- 13351: EX005 BNK Changes to format about SEPA credit transfers, foreign credit transfers and SDD, starting from 19/11
- 13020: EX005 BNK In file exported with function ‘Export bill list to file’ from page ‘Saved Vendor Bill List Sent Card’ with flag ‘Cumulated transfers’ abled, lines aren’t cumulated
22.0.12
Released: On Premise: 14. September 2023
- 13184: CHANGE: moved file export procedures to a new codeunit 18123334 “EOS Bank Files Export Handler”, the events for the exporting process were left in the old codeunit and new ones with the same name have been added to the new codeunit,
- 13187: EX005 ECB Change value ‘Removal’ to codeunit ‘EOS bank files import handler’: Development
- 12742: FIX: fixed SEPA DD Dishonored CBI report to work with new xml layout
- 12743: EX005 BNK Launching ‘SEPA DD Dishonored (CBI)’ is obtained error ‘G/L posting batch doesn’t exist. Fields and identification values: posting def. name=’(name)',Name=’ ‘: Development
22.0.9
Released: On Premise: 11. July 2023 | SaaS: 27. July 2023
- 12804: EX005 BNK Add event, to chance values about credit transfers
22.0.8
Released: On Premise: 07. July 2023 | SaaS: 07. July 2023
- 12742: FIX: fixed SEPA DD Dishonored CBI report to work with new xml layout
22.0.6
Released: On Premise: 30. June 2023 | SaaS: 05. July 2023
- 12804: EX005 BNK Add event, to chance values about credit transfers
22.0.4
Released: On Premise: 22. May 2023
- 12419: FIX: fixed the EX005 BNK Remittance Text procedure so it is skipped if the Export is from Payment Journal Lines
- 12420: EX005 BNK In page ‘In ‘Payment journals’, selecting ‘Export’ is obtained error ‘Vendor bills lines doesn’t exist. Field and identification values: Vendor bill line=’(number), Line=’(number)'.': Development
22.0.2
Released: On Premise: 04. May 2023
- 12278: ADD: added events onbefore and onafter to record50 GenJnlLine insert and added parameter “rowDate” to OnAfterParsingSalesInvoiceFromRecord50 event
- 12279: EX005 BNK Add event, to link lines ‘Gen. journal line’ created during import via report ‘EOS import dishonored CBI Ext’, to posted sales invoices ‘Sales invoice header’: Development
22.0.1
Released: On Premise: 03. May 2023
- 11846: FIX: fix vendorbill export not to have more than 1 remittance text
- 11847: EX005 BNK In Vendor bill file sent is inserted 2 times the external document no.: Development
- 11859: CHANGE: BC22 repo aligned with BC21 repo
- 11860: EX019 ITR BC21 and BC22 repo alignment: Development
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