Table 18123330 EOS Cust. Transfer Bill Header
Table 18123330 EOS Cust. Transfer Bill Header
| Language | Caption |
|---|---|
| en-US | Customer Transfer Bill Header |
| it-IT | Testata distinta bonifico cliente |
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 |
Test Report (9)
Boolean
| Language | Caption |
|---|---|
| en-US | Test Report |
| it-IT | Report di test |
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 |
Customer Bill List (12)
Code[20]
| Language | Caption |
|---|---|
| en-US | Customer Bill List |
| it-IT | Lista Distinte Cliente |
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 Cust. Transfer 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[30]
| 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]
TableRelation: Currency.Code
| Language | Caption |
|---|---|
| en-US | Currency Code |
| it-IT | Cod. valuta |
Cust. Transfer Bill Status (170)
Enum "EOS Cust. Transfer Status"
| Language | Caption |
|---|---|
| en-US | Cust. Transfer Bill Status |
| it-IT | Stato |
EOS Credit Transfer Cum. Debit (180)
Boolean
FieldClass: FlowField
CalcFormula: lookup("Bank Account"."EOS Credit Transfer Cum. Debit" where("No." = field("Bank Account No.")))
| Language | Caption |
|---|---|
| en-US | Credit Transfer Cumulative Debit |
| it-IT | Addebito cumulativo distinta |
Methods
AssistEdit
procedure AssistEdit(OldCustTransferBillHeader: Record "EOS Cust. Transfer Bill Header"): Boolean
Handles the assist-edit functionality for the “EOS Cust. Transfer Bill Header” record. Validates the “Temporary Transfer Bill No.” field in the bank setup, looks up the related number series, and assigns the next available number to the current record if a related number series is found.
Parameters / Return Value
OldCustTransferBillHeader
Record "EOS Cust. Transfer Bill Header"The previous instance of the “EOS Cust. Transfer Bill Header” record to use for number series lookup.
Returns
BooleanTrue if a new number was assigned to the record; otherwise, false.
ExportToFile
procedure ExportToFile()
Exports the current record to a file by preparing and running the appropriate export codeunit.
GetLines
procedure GetLines()
Retrieves and filters the related CustTransferBillLines records for the current “Customer Bill No.".
Feedback
Was this page helpful?
Glad to hear it! Please tell us how we can improve.
Sorry to hear that. Please tell us how we can improve.