EX005 Bank Files for Italy (BNK)

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 "/it/docs/apps-tech/8bb96677-5112-4566-b742-12eebbb9a058.html" Main(Bank Files for Italy) --> Dep1(Finance Common Data Layer); click Dep1 href "/it/docs/apps-tech/0961643d-d357-43ac-b8ee-0097e9be07c1.html" Main(Bank Files for Italy) --> Dep2(Common Data Layer Italy); click Dep2 href "/it/docs/apps-tech/a9f543e6-a9d3-4eed-8f29-26b2e5632d82.html"

Dependencies from

Objects

Codeunit

IDNameDescription
18123330EOS005 Upgrade
18123331EOS NPCoreTest Bank Files
18123332EOS Bank Files SubscriptionProvides functions related to extension specific subscription management.
18123333EOS005 Bank Files Cust Bills
18123334EOS Bank Files Export Handler
18123335EOS005 SEPA - DD Export Mgt.
18123336EOS005 Foreign CT-Check Line
18123337EOS005 Foreign CT-Export File
18123338EOS Frgn CT-Fill Export Buffer
18123339EOS CIG/CUP Handler
18123340EOS005 Install
18123341EOS Cust. Transfer Bill - Post
18123342EOS SEPA Cust. CT-Export File
18123343EOS Cust.CT-Fill Export Buffer
18123344EOS Cust. CT-Prepare Source

Enum

IDNameDescription
18123330EOS Cust. Transfer Status
18123331EOS Beneficiary Type

Page

IDNameDescription
18123330EOS ABI/CAB List
18123331EOS Cust. Transfer Bill Card
18123332EOS Cust. Tr. Bill Subform
18123333EOS List of Cust. Trans. Bills
18123334EOS Posted Cust. Tr. Bill Card
18123335EOS Posted Cust. Tr. Bill Sub.
18123336EOS List Post. Cust. Tr. Bills
18123337EOS Manual Cust. Payment Line
18123338EOS BNK Setup
18123339EOS Manual Vendor Payment Line

PageExtension

IDNameDescription
10Countries/Regions
29Vendor Ledger Entries
370Bank Account Card
425Vendor Bank Account Card
12102Subform Sent Vendor Bill Lines
12185Vendor Bill Card
12186Subform Vendor Bill Lines
12190Vendor Bill List Sent Card
12192Posted Vendor Bill Card
12193Subform Posted Vend Bill Lines

PermissionSet

IDNameDescription
18123330EOS005 BF4ITA

Report

IDNameDescription
18123330EOS Import Dishonored CBI EXT
18123331EOS Import Cust. Paym. CBI EXT
18123332EOS Vend Bills Floppy-Foreign
18123333EOS SEPA DD Dishonored CBI
18123334EOS Suggest Cust. Credit Note

Table

IDNameDescription
18123330EOS Cust. Transfer Bill Header
18123331EOS Cust. Transfer Bill Line
18123332EOS Posted Cust. Tr. Bill Hdr.
18123333EOS Posted Cust. Tr. Bill Line
18123334EOS BNK Setup

TableExtension

IDNameDescription
9Country/Region
25Vendor Ledger Entry
270Bank Account
288Vendor Bank Account
1226Payment Export Data
12181Vendor Bill Header
12182Vendor Bill Line
12183Posted Vendor Bill Header
12184Posted Vendor Bill Line

XmlPort

IDNameDescription
18123330EOS SEPA DD pain.008.001.02 IT
18123331EOS SEPA DD Dishonored CBI
18123332EOS SEPA DD INC-SDDC-01
18123333EOS SEPA CT pain.001.001.09
18123334EOS Foren Pay Req 00.01.01
18123335EOS SEPA DD pain.008.001.08 IT
18123337EOS SEPA CT pain.001.001.09 EU
18123338EOS SEPA Cust. pain.001.001.09
18123339EOS SEPA CT pain.001.001.09VOP

Build environment

TypeValue
Version27.0.16.0
Application27.0.0.0
Platform16.0
Runtime16.0
TargetCloud
LocaleIT
Commit

Obsolete Items

VersionObjectTypeNameReason
26.0Report 18123331 EOS Import Cust. Paym. CBI EXTReportObjectEOS Import Cust. Paym. CBI EXTNo longer used. Use the EX032 EBR app functions
26.0Report 18123332 EOS Vend Bills Floppy-ForeignReportObjectEOS Vend Bills Floppy-ForeignNo longer used. Use function EOSForeign_ExportToFile() of the “Vendor Bill Header” table
26.0PageExtension 18123334 EOS005 PageExt18123334PageActionEOS Create CBI FileNo longer used. Use action “EOS Create Foreign XML CBI File”
25.0Codeunit 18123332 EOS Bank Files SubscriptionMethodDeclarationSendNoFreePrintNotificationFreemium version not supported anymore
25.0Codeunit 18123332 EOS Bank Files SubscriptionMethodDeclarationSendFreePrintsNotificationFreemium version not supported anymore
25.0Codeunit 18123332 EOS Bank Files SubscriptionMethodDeclarationGetMaxPrintsFreemium version not supported anymore

Changelog

27.0.16.0

Released: OnPremise: 10. November 2025 | Saas: 10. November 2025

  • 19589: EX005 BNK After import of file related to 2 invoices through report “Import Customer Dishonored (CBI)", and the use of function “Apply Entries” in “Cash Receipt Journal”, only 1 of 2 invoices is linked

27.0.15

Released: OnPremise: 06. November 2025 | Saas: 06. November 2025

  • 19500: EX005 BNK Revision of dishonored SDD import procedure

27.0.14

Released: OnPremise: 22. October 2025 | Saas: 22. October 2025

  • 19469: EX005 BNK In “Vendor Bill List Sent Card”, in extracted bill file in added, in tag , the CompanyInformation.“Country/Region Code” instead ISO code and add Xmlport telemetry

27.0.13

Released: OnPremise: 21. October 2025 | Saas: 21. October 2025

  • 19371: EX005 BNK Add possibility to take currency code from table via setup, for foreign credit transfers

27.0.12

Released: OnPremise: 20. October 2025 | Saas: 20. October 2025

  • 19423: EX005 BNK Add vendor fiscal code in sepa credit transfer Xml

27.0.11

Released: OnPremise: 10. October 2025 | Saas: 10. October 2025

  • 19420: EX005 BNK Add event in CBI dishonored import report, to bypass get that is made on the coordinates of the hiring bank

27.0.10

Released: OnPremise: 08. October 2025 | Saas: 08. October 2025

  • 19309: EX005 BNK - various change requests
  • 19113: EX005 BNK Extract invoices to pay in bill without filling field CIG and CUP (report “Suggest Vendor Bills”)
  • 19191: EX005 BNK In page “Customer Transfer Bill Card “, selecting button “…” on field “No.” returns error " Temporary Transfer Bill No must have a value in BNK Setup: Primary Key=. It cannot be zero or empty.” (COMPLETE TITLE IN SYSTEM INFO)
  • 17902: EX005 BNK Add possibility to execute payments through SEPA credit transfer on G/L account or bank account, and payments through SEPA credit transfer to factor
  • 19091: BC27 Compatibility

26.0.18

Released: OnPremise: 01. September 2025 | Saas: 01. September 2025

  • 19007: EX005 BNK In “Vendor Bill List Sent Card”, having field “Bank Account No” with value “_” selecting “Export Bill List to File” returns error “The Bank account does not exist. Identification fields and values: No.=’(code)’

26.0.17

Released: OnPremise: 08. August 2025 | Saas: 08. August 2025

  • 17899: EX005 BNK Add possibility to execute SEPA credit transfers to customers

26.0.16

Released: OnPremise: 08. July 2025 | Saas: 08. July 2025

  • 17899: EX005 BNK Add possibility to execute SEPA credit transfers to customers

26.0.15

Released: OnPremise: 01. July 2025 | Saas: 01. July 2025

  • 18450: EX005 BNK Function “Create CBI Transfer file (foreign) and report “EOS Vend Bills Floppy-Foreign” (18123332), in “Vendor Bill List Sent Card”, aren’t made obsolete
  • 18429: EX005 BNK Make obsolete (“obsolete pending”) report 18123331 EOS Import customer Payment (CBI)

26.0.13

Released: OnPremise: 19. May 2025 | Saas: 19. May 2025

  • 18215: EX005 BNK About import of RIBA dishonored: in journal lines generated from dishonored file, consider as posting date the creation date (record IB) with an option in request page
  • 17647: EX005 BNK Manage, in report ‘EOS Import Dishonored CBI EXT’ (18123330), the incoming bill of exchange (RIBA) from service invoices and lines with cumulative bank receipts flag

26.0.10

Released: OnPremise: 17. April 2025 | Saas: 14. May 2025

  • 18065: EX005 BNK In case of vendor with more invoices and bank accounts, in xml file the tag “Ustrd” shows descriptions of all payment invoices and not only those for the specific bank account
  • 16365: EX045 DMT In page ‘Payment Reconciliation Journal’, for g/l account having dimension filter this filter isn’t applied

25.0.19

Released: OnPremise: 21. February 2025 | Saas: 21. February 2025

  • 17468: EX005 BNK with report ‘Import Customer Dishonored (CBI)', for not cumulative bills the link with sent bill isn’t proposed automatically; and there is a wrong description

25.0.17

Released: OnPremise: 30. January 2025 | Saas: 30. January 2025

  • 16582: EX004 EAL Convert permissions from XML to AL

25.0.16

Released: OnPremise: 15. January 2025 | Saas: 15. January 2025

  • 16582: EX004 EAL Convert permissions from XML to AL
  • 12577: CHANGE: add CIG and CUP management on Bills
  • 12578: EX005 BNK Add management of fields CIG and CUP in customer RiBa and vendor bills: Development

25.0.13

Released: OnPremise: 18. November 2024 | Saas: 19. November 2024

  • 12577: CHANGE: add CIG and CUP management on Bills
  • 12578: EX005 BNK Add management of fields CIG and CUP in customer RiBa and vendor bills: Development
  • 15916: EX005 BNK Remove freemium subscription plan, for first 10 created files
  • 16111: EX005 BNK Remove obsolete objects for BC25

EOS Labs -