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 AmountIdLast Modified DateTime«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 CodeunitCustom Column Separator<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.>

Drag with mouse | Use controls on the right | Click on tables | Write to me with ideas and feedback


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


# Fields
0 Code Clustered: Yes

Table Relations To Other Tables

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

Table Relations From Other Tables

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