TableExtension 270 Bank Account

TableExtension 18123331 EOS005 TableExt18123331

Fields

EOS SEPA InitgPty ID (18123330)

Option

"CUC Code" (0) , "SIA Code" (1) , "VAT Registration No." (2)

EOS Foreign Exp. Format (18123331)

Code[20]

TableRelation: "Bank Export/Import Setup".Code where(Direction = const(Export))

EOS Credit Transfer Cum. Debit (18123332)

Boolean

Methods

GetInitgPtyId

procedure GetInitgPtyId(): Text

Parameters / Return Value

• Returns Text

EOSGetForeignCTExportImportSetup

procedure EOSGetForeignCTExportImportSetup(var BankExportImportSetup: Record "Bank Export/Import Setup")

Parameters / Return Value

• BankExportImportSetup Record "Bank Export/Import Setup"

EOSGetForeignCTExportCodeunitID

procedure EOSGetForeignCTExportCodeunitID(): Integer

Parameters / Return Value

• Returns Integer

EOSGetForeignPaymentExportXMLPortID

procedure EOSGetForeignPaymentExportXMLPortID(): Integer

Parameters / Return Value

• Returns Integer

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