Bank Export/Import Setup

DynamicsDocs.comBank Export/Import Setup«Table 1200»Bank Export/Import SetupCode [PK,NN]NameDirection; [Export,Import,Export-Posit...Processing Codeunit IDProcessing Codeunit NameProcessing XMLport IDProcessing XMLport NameData Exch. Def. CodeData Exch. Def. NamePreserve Non-Latin CharactersCheck Export CodeunitCheck Export Codeunit Name«Table 232»Gen. Journal BatchJournal Template Name [PK,NN]Name [PK,NN]DescriptionReason CodeBal. Account Type; [G/L Account,Custom...Bal. Account No.No. SeriesPosting No. SeriesCopy VAT Setup to Jnl. LinesAllow VAT DifferenceAllow Payment ExportBank Statement Import FormatTemplate Type; [General,Sales,Purchase...RecurringSuggest Balancing Amount«Table 270»Bank AccountNo. [PK]NameSearch NameName 2AddressAddress 2CityContactPhone No.Telex No.Bank Account No.Transit No.Territory CodeGlobal Dimension 1 CodeGlobal Dimension 2 CodeChain NameMin. BalanceBank Acc. Posting GroupCurrency CodeLanguage CodeStatistics GroupOur Contact CodeCountry/Region CodeAmountCommentBlockedLast Statement No.Last Payment Statement No.Last Date ModifiedDate FilterGlobal Dimension 1 Filter...«Table 1222»Data Exch. DefCode [PK,NN]NameType; [Bank Statement Import,Payment E...Reading/Writing XMLportHeader LinesHeader TagFooter TagColumn Separator; [,Tab,Semicolon,Comm...File Encoding; [MS-DOS,UTF-8,UTF-16,WI...File Type; [Xml,Variable Text,Fixed Te...Ext. Data Handling CodeunitReading/Writing CodeunitValidation CodeunitData Handling CodeunitUser Feedback Codeunit<Data Exch. Def. Code><Bank Statement Import Format><Bank Statement Import Format><SEPA Direct Debit Exp. Format><Payment Export Format><Positive Pay Export Code><Bal. Account No.>

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# Name Type
1 Code (Code) Code20 NotBlank: Yes
2 Name (Name) Text100
3 Direction (Direction) Option
4 Processing Codeunit ID (Processing Codeunit ID) Integer
5 Processing Codeunit Name (Processing Codeunit Name) Text80 Editable: No
6 Processing XMLport ID (Processing XMLport ID) Integer
7 Processing XMLport Name (Processing XMLport Name) Text80 Editable: No
8 Data Exch. Def. Code (Data Exch. Def. Code) Code20
9 Data Exch. Def. Name (Data Exch. Def. Name) Text100 Editable: No
10 Preserve Non-Latin Characters (Preserve Non-Latin Characters) Boolean
11 Check Export Codeunit (Check Export Codeunit) Integer
12 Check Export Codeunit Name (Check Export Codeunit Name) Text30 Editable: No


# Fields
0 Code (Code) Clustered: Yes

Table Relations To Other Tables

Field Related Table Related Field
Check Export Codeunit (Check Export Codeunit) AllObjWithCaption Object ID (Object ID) 1..n
Data Exch. Def. Code (Data Exch. Def. Code) Data Exch. Def Code (Code) 1..n

Table Relations From Other Tables

From Table From Field
Bank Account Positive Pay Export Code (Positive Pay Export Code) 1..n
Gen. Journal Batch Bank Statement Import Format (Bank Statement Import Format) 1..n