XmlPort 18123331 EOS SEPA DD Dishonored CBI

XmlPort 18123331 EOS SEPA DD Dishonored CBI

LanguageCaption
de-DESEPA Einstellung Ausstände Debitoren CBI (NP)
en-USSEPA DD Dishonored CBI
it-ITSEPA Importazione Insoluti Clienti CBI (NP)

Methods

SetParameters

procedure SetParameters(TemplateName: Code[10]; BatchName: Code[10])

Parameters / Return Value

  • TemplateName Code[10]

  • BatchName Code[10]


SetAdditionalParameters

procedure SetAdditionalParameters(DisTransitoryAccNo: Code[20]; PostingDateOpt: Option "Payment Date","Creation Date")

Parameters / Return Value

  • DisTransitoryAccNo Code[20]

  • PostingDateOpt Option

    "Payment Date" (0) , "Creation Date" (1)


GetImportRecordNo

procedure GetImportRecordNo(): Integer

Parameters / Return Value

  • Returns Integer

Events

OnHandledValueSenderBankAccountCode

procedure OnHandledValueSenderBankAccountCode(TextValue: Text[20])

Parameters / Return Value

  • TextValue Text[20]


EOS Labs -