Table "Bank Account"
Master data table for bank account information and configuration. Supports multi-currency accounts, payment processing, statement import, and reconciliation.
Remarks
Integrates with Bank Account Ledger Entry, Payment Processing, Bank Reconciliation, and Statement Import. Extensibility: OnValidateBankAccount, OnUnlinkStatementProviderEvent events for custom validation logic.
Properties
| Name | Value |
|---|---|
| Caption | Bank Account |
| DataCaptionFields | 1,2 |
| DrillDownPageID | Page Microsoft.Bank.BankAccount."Bank Account List" |
| LookupPageID | Page Microsoft.Bank.BankAccount."Bank Account List" |
| Permissions | TableData "Bank Account Ledger Entry" = r |
| DataClassification | CustomerContent |
Fields
| Name | Type | Description |
|---|---|---|
| "No." | Code[20] | Unique identifier for the bank account. |
| Name | Text[100] | Primary name of the bank account for display and reporting purposes. |
| "Search Name" | Code[100] | Search name used for quick lookup and filtering of bank accounts. |
| "Name 2" | Text[50] | Secondary name line for extended bank account identification. |
| Address | Text[100] | Primary address line of the bank account. |
| "Address 2" | Text[50] | Secondary address line for extended address information. |
| City | Text[30] | City name with postal code integration and country-specific validation. |
| Contact | Text[100] | Primary contact person for the bank account. |
| "Phone No." | Text[30] | Phone number for bank account inquiries. |
| "Telex No." | Text[20] | Telex number for legacy communication methods. |
| "Bank Account No." | Text[30] | Bank account number as provided by the financial institution. |
| "Transit No." | Text[20] | Transit routing number for check processing and electronic transfers. |
| "Territory Code" | Code[10] | Sales territory code for reporting and analysis purposes. |
| "Global Dimension 1 Code" | Code[20] | Primary global dimension code for financial analysis and reporting. |
| "Global Dimension 2 Code" | Code[20] | Secondary global dimension code for extended financial analysis. |
| "Chain Name" | Code[10] | Chain name for bank branch identification. |
| "Min. Balance" | Decimal | Minimum balance threshold for account monitoring and alerts. |
| "Bank Acc. Posting Group" | Code[20] | Posting group that determines G/L account assignments for bank transactions. |
| "Currency Code" | Code[10] | Currency code for multi-currency bank account support. |
| "Language Code" | Code[10] | Language code for bank account communication and document formatting. |
| "Format Region" | Text[80] | Regional format settings for number and date formatting in bank communications. |
| "Statistics Group" | Integer | Statistical grouping code for bank account reporting and analysis. |
| "Our Contact Code" | Code[20] | Internal contact person responsible for managing this bank account relationship. |
| "Country/Region Code" | Code[10] | Specifies the country/region of the address. |
| Amount | Decimal | Working amount field for temporary calculations and processing. |
| Comment | Boolean | Indicates whether comment lines exist for this bank account record. |
| Blocked | Boolean | Indicates whether the bank account is blocked from being used in transactions. |
| "Last Statement No." | Code[20] | Statement number of the last processed bank statement for reconciliation. |
| "Last Payment Statement No." | Code[20] | Statement number of the last processed payment reconciliation statement. |
| "Pmt. Rec. No. Series" | Code[20] | Number series used for payment reconciliation document numbering. |
| "Last Date Modified" | Date | Date when the bank account record was last modified. |
| "Date Filter" | Date | Date filter used for calculating balance and transaction amounts in FlowFields. |
| "Global Dimension 1 Filter" | Code[20] | Filter field for Global Dimension 1 used in balance and transaction calculations. |
| "Global Dimension 2 Filter" | Code[20] | Filter field for Global Dimension 2 used in balance and transaction calculations. |
| Balance | Decimal | Current balance of the bank account calculated from ledger entries. |
| "Balance (LCY)" | Decimal | Current balance in local currency calculated from ledger entries. |
| "Net Change" | Decimal | |
| "Net Change (LCY)" | Decimal | Net change amount in local currency for the filtered period. |
| "Total on Checks" | Decimal | Total amount of checks posted but not yet cleared through bank reconciliation. |
| "Use as Default for Currency" | Boolean | Indicates whether this bank account should be used as the default for its currency. |
| "Fax No." | Text[30] | Fax number for bank account communications. |
| "Telex Answer Back" | Text[20] | Telex answer back code for legacy communication systems. |
| "Post Code" | Code[20] | Postal code with country-specific validation and city integration. |
| County | Text[30] | County or state information with country-specific caption formatting. |
| "Last Check No." | Code[20] | Number of the last check issued from this bank account. |
| "Balance Last Statement" | Decimal | Ending balance from the last bank statement used for reconciliation. |
| "Balance at Date" | Decimal | Balance as of the date specified in the Date Filter field. |
| "Balance at Date (LCY)" | Decimal | Balance in local currency as of the date specified in the Date Filter field. |
| "Debit Amount" | Decimal | Total debit amounts for the filtered period in account currency. |
| "Credit Amount" | Decimal | Total credit amounts for the filtered period in account currency. |
| "Debit Amount (LCY)" | Decimal | Total debit amounts for the filtered period in local currency. |
| "Credit Amount (LCY)" | Decimal | Total credit amounts for the filtered period in local currency. |
| "Bank Branch No." | Text[20] | Bank branch number or sort code for routing transactions. |
| "E-Mail" | Text[80] | Email address for electronic communications and notifications. |
| "Home Page" | Text[255] | Website URL for the bank or financial institution. |
| "No. Series" | Code[20] | Number series assigned to this bank account for automatic numbering. |
| "Check Report ID" | Integer | Report ID for the check printing report associated with this bank account. |
| "Check Report Name" | Text[250] | Name of the check printing report retrieved from the Check Report ID. |
| IBAN | Code[50] | International Bank Account Number for electronic transactions and SEPA payments. |
| "SWIFT Code" | Code[20] | SWIFT code (BIC) for international wire transfers and banking communications. |
| "Bank Statement Import Format" | Code[20] | Data exchange format used for importing bank statements from external sources. |
| "Credit Transfer Msg. Nos." | Code[20] | Number series for credit transfer message numbering in electronic payments. |
| "Direct Debit Msg. Nos." | Code[20] | Number series for direct debit message numbering in automated debit processing. |
| "SEPA Direct Debit Exp. Format" | Code[20] | Export format for SEPA direct debit file generation and transmission. |
| "Bank Stmt. Service Record ID" | RecordId | Record ID linking to the online bank statement service provider configuration. |
| "Transaction Import Timespan" | Integer | Number of days for automatic transaction import from online banking services. |
| "Automatic Stmt. Import Enabled" | Boolean | Enables automatic import of bank statements from connected online banking services. |
| IntercompanyEnable | Boolean | Enables the bank account for intercompany transactions and processing. |
| Image | Media | Image or logo associated with the bank account for visual identification. |
| "Creditor No." | Code[35] | Creditor identification number for SEPA direct debit transactions. |
| "Payment Export Format" | Code[20] | Export format configuration for electronic payment file generation. |
| "Bank Clearing Code" | Text[50] | Bank clearing code for routing and processing electronic transactions. |
| "Bank Clearing Standard" | Text[50] | Standard format specification for bank clearing code interpretation. |
| "Match Tolerance Type" | Option | Type of matching tolerance used for automatic payment matching (Percentage or Amount). |
| "Match Tolerance Value" | Decimal | Tolerance value for automatic payment matching based on the specified tolerance type. |
| "Disable Automatic Pmt Matching" | Boolean | Disables automatic payment matching for this bank account during reconciliation. |
| "Disable Bank Rec. Optimization" | Boolean | Disables performance optimization for bank reconciliation to improve matching precision. |
| "Positive Pay Export Code" | Code[20] | Export configuration code for positive pay file generation and fraud prevention. |
| "Check Transmitted" | Boolean | Requires check transmission verification before posting payment journal entries. |
| "Mobile Phone No." | Text[30] | Mobile phone number for SMS notifications and two-factor authentication. |
| SystemId | Guid | |
| SystemCreatedAt | DateTime | |
| SystemCreatedBy | Guid | |
| SystemModifiedAt | DateTime | |
| SystemModifiedBy | Guid | |
| SystemCreatedByUserName | Text[50] | |
| SystemCreatedByFullName | Text[80] | |
| SystemModifiedByUserName | Text[50] | |
| SystemModifiedByFullName | Text[80] | |
| SystemRowVersion | BigInteger |
Methods
AssistEdit
Provides interactive number series selection for bank account creation.
procedure AssistEdit(OldBankAcc: Record "Bank Account"): BooleanParameters
| Name | Type | Description |
|---|---|---|
| OldBankAcc | Table Microsoft.Bank.BankAccount."Bank Account" |
Previous bank account record for comparison |
Returns
| Type | Description |
|---|---|
| Boolean |
True if number was successfully assigned |
ValidateShortcutDimCode
Validates and updates shortcut dimension codes with proper dimension validation.
procedure ValidateShortcutDimCode(FieldNumber: Integer; var ShortcutDimCode: Code[20])Parameters
| Name | Type | Description |
|---|---|---|
| FieldNumber | Integer |
Dimension field number (1 or 2) |
| ShortcutDimCode | Code[20] |
Dimension code to validate |
ShowContact
Displays or creates contact information linked to this bank account. Creates new contact if none exists and user confirms creation.
procedure ShowContact()SetInsertFromContact
Sets flag indicating if bank account was created from contact information.
procedure SetInsertFromContact(FromContact: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| FromContact | Boolean |
True if created from contact |
CopyBankFieldsFromCompanyInfo
Copies bank-related fields from company information to bank account.
procedure CopyBankFieldsFromCompanyInfo(CompanyInformation: Record "Company Information")Parameters
| Name | Type | Description |
|---|---|---|
| CompanyInformation | Table Microsoft.Foundation.Company."Company Information" |
Source company information record |
GetPaymentExportCodeunitID
Retrieves the codeunit ID for payment export processing.
procedure GetPaymentExportCodeunitID(): IntegerReturns
| Type | Description |
|---|---|
| Integer |
Codeunit ID for payment export |
GetPaymentExportXMLPortID
Retrieves the XMLPort ID for payment export file generation.
procedure GetPaymentExportXMLPortID(): IntegerReturns
| Type | Description |
|---|---|
| Integer |
XMLPort ID for payment export |
GetDDExportCodeunitID
Retrieves the codeunit ID for direct debit export processing.
procedure GetDDExportCodeunitID(): IntegerReturns
| Type | Description |
|---|---|
| Integer |
Codeunit ID for direct debit export |
GetDDExportXMLPortID
Retrieves the XMLPort ID for direct debit export file generation.
procedure GetDDExportXMLPortID(): IntegerReturns
| Type | Description |
|---|---|
| Integer |
XMLPort ID for direct debit export |
GetBankExportImportSetup
Retrieves bank export/import setup configuration for payment processing.
procedure GetBankExportImportSetup(var BankExportImportSetup: Record "Bank Export/Import Setup")Parameters
| Name | Type | Description |
|---|---|---|
| BankExportImportSetup | Table Microsoft.Bank.Setup."Bank Export/Import Setup" |
Returns the setup record for the payment export format |
GetDDExportImportSetup
Retrieves bank export/import setup configuration for direct debit processing.
procedure GetDDExportImportSetup(var BankExportImportSetup: Record "Bank Export/Import Setup")Parameters
| Name | Type | Description |
|---|---|---|
| BankExportImportSetup | Table Microsoft.Bank.Setup."Bank Export/Import Setup" |
Returns the setup record for the direct debit export format |
GetCreditTransferMessageNo
Generates and returns the next credit transfer message number from the number series.
procedure GetCreditTransferMessageNo(): Code[20]Returns
| Type | Description |
|---|---|
| Code[20] |
Next credit transfer message number |
GetDirectDebitMessageNo
Generates and returns the next direct debit message number from the number series.
procedure GetDirectDebitMessageNo(): Code[20]Returns
| Type | Description |
|---|---|
| Code[20] |
Next direct debit message number |
GetDefaultBankAccountNoForCurrency
Finds the default bank account for a specific currency.
procedure GetDefaultBankAccountNoForCurrency(CurrencyCode: Code[20]): Code[20]Parameters
| Name | Type | Description |
|---|---|---|
| CurrencyCode | Code[20] |
Currency code to find default bank account for |
Returns
| Type | Description |
|---|---|
| Code[20] |
Bank account number designated as default for the currency |
DisplayMap
Opens external map service to display bank account location.
procedure DisplayMap()GetDataExchDef
Retrieves data exchange definition for bank statement import processing.
procedure GetDataExchDef(var DataExchDef: Record "Data Exch. Def")Parameters
| Name | Type | Description |
|---|---|---|
| DataExchDef | Table System.IO."Data Exch. Def" |
Returns the data exchange definition record |
GetDataExchDefPaymentExport
Retrieves data exchange definition for payment export processing.
procedure GetDataExchDefPaymentExport(var DataExchDef: Record "Data Exch. Def")Parameters
| Name | Type | Description |
|---|---|---|
| DataExchDef | Table System.IO."Data Exch. Def" |
Returns the data exchange definition record for payment export |
GetBankAccountNoWithCheck
Retrieves bank account number with validation, raising error if empty.
procedure GetBankAccountNoWithCheck(): TextReturns
| Type | Description |
|---|---|
| Text |
Bank account number or IBAN |
GetBankAccountNo
Retrieves the primary bank account identifier (IBAN if available, otherwise bank account number).
procedure GetBankAccountNo(): TextReturns
| Type | Description |
|---|---|
| Text |
Bank account number or IBAN |
IsInLocalCurrency
Determines if the bank account uses the local currency.
procedure IsInLocalCurrency(): BooleanReturns
| Type | Description |
|---|---|
| Boolean |
True if bank account currency matches local currency or is empty |
GetPosPayExportCodeunitID
Retrieves the codeunit ID for positive pay export processing.
procedure GetPosPayExportCodeunitID(): IntegerReturns
| Type | Description |
|---|---|
| Integer |
Codeunit ID for positive pay export |
IsLinkedToBankStatementServiceProvider
Checks if bank account is linked to an external bank statement service provider.
procedure IsLinkedToBankStatementServiceProvider(): BooleanReturns
| Type | Description |
|---|---|
| Boolean |
True if linked to statement provider |
StatementProvidersExist
Checks if any bank statement service providers are available in the system.
procedure StatementProvidersExist(): BooleanReturns
| Type | Description |
|---|---|
| Boolean |
True if statement providers exist |
LinkStatementProvider
Links bank account to an external bank statement service provider.
procedure LinkStatementProvider(var BankAccount: Record "Bank Account")Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account to link to service provider |
SimpleLinkStatementProvider
Links online bank account to statement service provider with minimal setup.
procedure SimpleLinkStatementProvider(var OnlineBankAccLink: Record "Online Bank Acc. Link")Parameters
| Name | Type | Description |
|---|---|---|
| OnlineBankAccLink | Table Microsoft.Bank.BankAccount."Online Bank Acc. Link" |
Online bank account link record to configure |
UnlinkStatementProvider
Removes the link between bank account and external statement service provider.
procedure UnlinkStatementProvider()RefreshStatementProvider
Refreshes the connection to external bank statement service provider.
procedure RefreshStatementProvider(var BankAccount: Record "Bank Account")Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account to refresh connection for |
RenewAccessConsentStatementProvider
Renews access consent for external bank statement service provider.
procedure RenewAccessConsentStatementProvider(var BankAccount: Record "Bank Account")Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account to renew consent for |
EditAccountStatementProvider
Opens edit interface for external bank statement service provider account settings.
procedure EditAccountStatementProvider(var BankAccount: Record "Bank Account")Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account to edit provider settings for |
UpdateBankAccountLinking
Updates bank account linking configuration with statement service provider.
procedure UpdateBankAccountLinking()GetUnlinkedBankAccounts
Retrieves all bank accounts that are not linked to external statement service providers.
procedure GetUnlinkedBankAccounts(var TempUnlinkedBankAccount: Record "Bank Account" temporary)Parameters
| Name | Type | Description |
|---|---|---|
| TempUnlinkedBankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Temporary record to populate with unlinked bank accounts |
GetLinkedBankAccounts
Retrieves all bank accounts that are linked to external statement service providers.
procedure GetLinkedBankAccounts(var TempUnlinkedBankAccount: Record "Bank Account" temporary)Parameters
| Name | Type | Description |
|---|---|---|
| TempUnlinkedBankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Temporary record to populate with linked bank accounts |
IsAutoLogonPossible
Checks if automatic logon is possible for external bank statement service provider.
procedure IsAutoLogonPossible(): BooleanReturns
| Type | Description |
|---|---|
| Boolean |
True if automatic logon is supported and configured |
CreateNewAccount
Creates new bank account from online bank account link information.
procedure CreateNewAccount(OnlineBankAccLink: Record "Online Bank Acc. Link")Parameters
| Name | Type | Description |
|---|---|---|
| OnlineBankAccLink | Table Microsoft.Bank.BankAccount."Online Bank Acc. Link" |
Online bank account link containing account details |
GetOnlineFeedStatementStatus
Retrieves online feed statement status and linking information for bank account.
procedure GetOnlineFeedStatementStatus(var OnlineFeedStatus: Option; var Linked: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| OnlineFeedStatus | Option |
Returns the current online feed status |
| Linked | Boolean |
Returns true if bank account is linked to statement provider |
DisableStatementProviders
Disables all available bank statement service providers.
procedure DisableStatementProviders()Events
OnAfterIsUpdateNeeded
Integration event raised after determining if bank account update is needed. Enables custom logic for evaluating when bank account updates are required.
[IntegrationEvent(False,False)]
local procedure OnAfterIsUpdateNeeded(BankAccount: Record "Bank Account"; xBankAccount: Record "Bank Account"; var UpdateNeeded: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Current bank account record |
| xBankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Previous bank account record state |
| UpdateNeeded | Boolean |
Whether update is needed (can be modified by subscribers) |
Remarks
Raised after standard update evaluation logic in bank account validation.
OnAfterCopyBankFieldsFromCompanyInfo
Integration event raised after copying bank-related fields from company information. Enables custom field mapping or additional processing during bank account initialization.
[IntegrationEvent(False,False)]
local procedure OnAfterCopyBankFieldsFromCompanyInfo(var BankAccount: Record "Bank Account"; CompanyInformation: Record "Company Information")Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being updated |
| CompanyInformation | Table Microsoft.Foundation.Company."Company Information" |
Source company information record |
Remarks
Raised from CopyBankFieldsFromCompanyInfo procedure after standard field copying.
OnAfterValidateShortcutDimCode
Integration event raised after validating a shortcut dimension code for bank account. Enables custom processing or additional validation after dimension code validation.
[IntegrationEvent(False,False)]
local procedure OnAfterValidateShortcutDimCode(var BankAccount: Record "Bank Account"; var xBankAccount: Record "Bank Account"; FieldNumber: Integer; var ShortcutDimCode: Code[20])Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being validated |
| xBankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Previous bank account record state |
| FieldNumber | Integer |
Field number of the dimension being validated |
| ShortcutDimCode | Code[20] |
Dimension code that was validated |
Remarks
Raised from ValidateShortcutDimCode procedure after standard dimension validation.
OnBeforeValidateIBAN
Integration event raised before validating IBAN format and check digits. Enables custom IBAN validation logic or handling of special IBAN formats.
[IntegrationEvent(False,False)]
local procedure OnBeforeValidateIBAN(var BankAccount: Record "Bank Account"; var xBankAccount: Record "Bank Account"; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being validated |
| xBankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Previous bank account record state |
| IsHandled | Boolean |
Set to true to skip standard IBAN validation |
Remarks
Raised from IBAN validation trigger before standard format checking.
OnBeforeValidateShortcutDimCode
Integration event raised before validating a shortcut dimension code for bank account. Enables custom dimension validation logic or preprocessing before standard validation.
[IntegrationEvent(False,False)]
local procedure OnBeforeValidateShortcutDimCode(var BankAccount: Record "Bank Account"; var xBankAccount: Record "Bank Account"; FieldNumber: Integer; var ShortcutDimCode: Code[20])Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being validated |
| xBankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Previous bank account record state |
| FieldNumber | Integer |
Field number of the dimension being validated |
| ShortcutDimCode | Code[20] |
Dimension code being validated |
Remarks
Raised from ValidateShortcutDimCode procedure before standard dimension validation.
OnCheckLinkedToStatementProviderEvent
Integration event for checking if bank account is linked to a statement provider service. Enables bank statement provider integrations to indicate connection status.
[IntegrationEvent(False,False)]
local procedure OnCheckLinkedToStatementProviderEvent(var BankAccount: Record "Bank Account"; var IsLinked: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account being checked for provider linkage |
| IsLinked | Boolean |
Whether the account is linked to a statement provider (set by subscribers) |
Remarks
Raised when determining bank account integration status with external statement providers.
OnCheckAutoLogonPossibleEvent
Integration event for checking if automatic logon is possible for the bank account. Enables bank statement provider integrations to indicate authentication capabilities.
[IntegrationEvent(False,False)]
local procedure OnCheckAutoLogonPossibleEvent(var BankAccount: Record "Bank Account"; var AutoLogonPossible: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account being checked for auto-logon capability |
| AutoLogonPossible | Boolean |
Whether auto-logon is possible (set by subscribers) |
Remarks
Raised when determining if bank account can authenticate without multi-factor authentication.
OnUnlinkStatementProviderEvent
Integration event for unlinking bank account from statement provider service. Enables bank statement provider integrations to handle connection removal.
[IntegrationEvent(False,False)]
local procedure OnUnlinkStatementProviderEvent(var BankAccount: Record "Bank Account"; var Handled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account being unlinked from statement provider |
| Handled | Boolean |
Set to true if the unlinking was handled by subscriber |
Remarks
Raised when disconnecting bank account from external statement provider services.
OnMarkAccountLinkedEvent
Integration event for marking bank account as linked to statement provider service. Enables bank statement provider integrations to update linkage status.
[IntegrationEvent(False,False)]
procedure OnMarkAccountLinkedEvent(var OnlineBankAccLink: Record "Online Bank Acc. Link"; var BankAccount: Record "Bank Account")Parameters
| Name | Type | Description |
|---|---|---|
| OnlineBankAccLink | Table Microsoft.Bank.BankAccount."Online Bank Acc. Link" |
Online bank account link record being processed |
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account being marked as linked |
Remarks
Raised when establishing connection between bank account and external statement provider.
OnSimpleLinkStatementProviderEvent
Integration event for simple linking of bank account to statement provider. Enables streamlined connection setup with basic provider information.
[IntegrationEvent(False,False)]
local procedure OnSimpleLinkStatementProviderEvent(var OnlineBankAccLink: Record "Online Bank Acc. Link"; var StatementProvider: Text)Parameters
| Name | Type | Description |
|---|---|---|
| OnlineBankAccLink | Table Microsoft.Bank.BankAccount."Online Bank Acc. Link" |
Online bank account link record for the connection |
| StatementProvider | Text |
Name/identifier of the statement provider service |
Remarks
Raised during simplified bank account linking workflow for statement providers.
OnLinkStatementProviderEvent
Integration event for linking bank account to statement provider service. Enables bank statement provider integrations to establish account connections.
[IntegrationEvent(False,False)]
local procedure OnLinkStatementProviderEvent(var BankAccount: Record "Bank Account"; var StatementProvider: Text)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account being linked to statement provider |
| StatementProvider | Text |
Name/identifier of the statement provider service |
Remarks
Raised when connecting bank account to external statement provider services.
OnRefreshStatementProviderEvent
Integration event for refreshing bank account connection to statement provider. Enables renewal of authentication or data synchronization with provider services.
[IntegrationEvent(False,False)]
local procedure OnRefreshStatementProviderEvent(var BankAccount: Record "Bank Account"; var StatementProvider: Text)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account connection to be refreshed |
| StatementProvider | Text |
Name/identifier of the statement provider service |
Remarks
Raised when updating or renewing connection between bank account and statement provider.
OnGetDataExchangeDefinitionEvent
Integration event for retrieving data exchange definition for online bank feeds. Enables dynamic configuration of data format for processing bank statement imports.
[IntegrationEvent(True,False)]
local procedure OnGetDataExchangeDefinitionEvent(var DataExchDefCodeResponse: Code[20]; var Handled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| DataExchDefCodeResponse | Code[20] |
Data exchange definition code (set by subscriber) |
| Handled | Boolean |
Set to true if definition was provided by subscriber |
Remarks
Raised when determining data format configuration for online bank statement processing.
OnUpdateBankAccountLinkingEvent
Integration event for updating bank account linking information. Enables maintenance of connection details between bank accounts and statement providers.
[IntegrationEvent(False,False)]
local procedure OnUpdateBankAccountLinkingEvent(var BankAccount: Record "Bank Account"; var StatementProvider: Text)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account with linking information to update |
| StatementProvider | Text |
Name/identifier of the statement provider service |
Remarks
Raised when updating connection metadata for single or multiple bank account links.
OnGetStatementProvidersEvent
Integration event for retrieving available statement provider services. Enables discovery of available bank statement provider integrations.
[IntegrationEvent(False,False)]
local procedure OnGetStatementProvidersEvent(var TempNameValueBuffer: Record "Name/Value Buffer" temporary)Parameters
| Name | Type | Description |
|---|---|---|
| TempNameValueBuffer | Table Microsoft.Utilities."Name/Value Buffer" |
Buffer for provider identifiers and display names (populated by subscribers) |
Remarks
Raised when building list of available statement provider services for user selection.
OnDisableStatementProviderEvent
Integration event for disabling a statement provider service. Enables deactivation or removal of statement provider integrations.
[IntegrationEvent(False,False)]
local procedure OnDisableStatementProviderEvent(ProviderName: Text)Parameters
| Name | Type | Description |
|---|---|---|
| ProviderName | Text |
Name/identifier of the statement provider to disable |
Remarks
Raised when deactivating statement provider services system-wide.
OnRenewAccessConsentStatementProviderEvent
Integration event for renewing access consent for statement provider. Enables re-authorization workflow for open banking and similar integrations.
[IntegrationEvent(False,False)]
local procedure OnRenewAccessConsentStatementProviderEvent(var BankAccount: Record "Bank Account"; var StatementProvider: Text)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account requiring consent renewal |
| StatementProvider | Text |
Name/identifier of the statement provider service |
Remarks
Raised when bank account access permissions need to be renewed with external provider.
OnEditAccountStatementProviderEvent
Integration event for editing online bank account information. Enables customization of bank account details editing interface.
[IntegrationEvent(False,False)]
local procedure OnEditAccountStatementProviderEvent(var BankAccount: Record "Bank Account"; var StatementProvider: Text)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account information to be edited |
| StatementProvider | Text |
Name/identifier of the statement provider service |
Remarks
Raised when providing user interface for editing online bank account connection details.
OnBeforeRunContactListPage
Integration event raised before opening the contact list page. Enables custom contact list handling or alternative contact selection interface.
[IntegrationEvent(False,False)]
local procedure OnBeforeRunContactListPage(var Contact: Record Contact; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| Contact | Table Microsoft.CRM.Contact.Contact |
Contact record for the contact list display |
| IsHandled | Boolean |
Set to true to skip standard contact list page opening |
Remarks
Raised before displaying contact list page for bank account contact selection.
OnValidateBankAccount
Integration event for validating bank account information. Enables custom validation logic for specific bank account fields or data.
[IntegrationEvent(False,False)]
local procedure OnValidateBankAccount(var BankAccount: Record "Bank Account"; FieldToValidate: Text)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being validated |
| FieldToValidate | Text |
Name/identifier of the field being validated |
Remarks
Raised during bank account validation workflows for extensible field validation.
OnGetBankAccount
Integration event for retrieving bank account information. Enables custom bank account lookup or data retrieval logic.
[IntegrationEvent(False,False)]
local procedure OnGetBankAccount(var Handled: Boolean; BankAccount: Record "Bank Account"; var ResultBankAccountNo: Text)Parameters
| Name | Type | Description |
|---|---|---|
| Handled | Boolean |
Set to true if bank account retrieval was handled by subscriber |
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Input bank account record for lookup context |
| ResultBankAccountNo | Text |
Bank account number result (set by subscriber) |
Remarks
Raised when performing bank account data lookup or retrieval operations.
OnBeforeValidateCity
Integration event raised before validating city field on bank account. Enables custom city validation logic with postal code integration.
[IntegrationEvent(False,False)]
local procedure OnBeforeValidateCity(var BankAccount: Record "Bank Account"; var PostCode: Record "Post Code"; CurrentFieldNo: Integer; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being validated |
| PostCode | Table Microsoft.Foundation.Address."Post Code" |
Post code record for city validation context |
| CurrentFieldNo | Integer |
Field number triggering the validation |
| IsHandled | Boolean |
Set to true to skip standard city validation |
Remarks
Raised from city field validation trigger before standard postal code validation.
OnBeforeValidatePostCode
Integration event raised before validating postal code field on bank account. Enables custom postal code validation logic with city integration.
[IntegrationEvent(False,False)]
local procedure OnBeforeValidatePostCode(var BankAccount: Record "Bank Account"; var PostCode: Record "Post Code"; CurrentFieldNo: Integer; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being validated |
| PostCode | Table Microsoft.Foundation.Address."Post Code" |
Post code record for postal code validation context |
| CurrentFieldNo | Integer |
Field number triggering the validation |
| IsHandled | Boolean |
Set to true to skip standard postal code validation |
Remarks
Raised from postal code field validation trigger before standard city validation.
OnBeforeGetCreditTransferMessageNo
Integration event raised before retrieving credit transfer message number. Enables custom logic for generating or determining credit transfer message identifiers.
[IntegrationEvent(False,False)]
local procedure OnBeforeGetCreditTransferMessageNo(var CreditTransferMsgNo: Code[20]; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| CreditTransferMsgNo | Code[20] |
Credit transfer message number (can be set by subscriber) |
| IsHandled | Boolean |
Set to true if message number was provided by subscriber |
Remarks
Raised when generating unique message identifiers for credit transfer operations.
OnBeforeGetDirectDebitMessageNo
Integration event raised before retrieving direct debit message number. Enables custom logic for generating or determining direct debit message identifiers.
[IntegrationEvent(False,False)]
local procedure OnBeforeGetDirectDebitMessageNo(var DirectDebitMsgNo: Code[20]; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| DirectDebitMsgNo | Code[20] |
Direct debit message number (can be set by subscriber) |
| IsHandled | Boolean |
Set to true if message number was provided by subscriber |
Remarks
Raised when generating unique message identifiers for direct debit operations.
OnValidateCurrencyCodeOnBeforeTestBalanceFields
Integration event raised during currency code validation before testing balance fields. Enables custom validation logic before standard balance field testing.
[IntegrationEvent(False,False)]
local procedure OnValidateCurrencyCodeOnBeforeTestBalanceFields(var BankAccount: Record "Bank Account")Parameters
| Name | Type | Description |
|---|---|---|
| BankAccount | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being validated for currency change |
Remarks
Raised from currency code validation trigger before checking balance-related field consistency.
OnBeforeGetBankExportImportSetup
Integration event raised before retrieving bank export/import setup configuration. Enables custom logic to override or supplement standard setup retrieval.
[IntegrationEvent(False,False)]
procedure OnBeforeGetBankExportImportSetup(var BankExportImportSetup: Record "Bank Export/Import Setup"; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankExportImportSetup | Table Microsoft.Bank.Setup."Bank Export/Import Setup" |
Returns the bank export/import setup record |
| IsHandled | Boolean |
Set to true to bypass standard setup retrieval logic |
Remarks
Raised from GetBankExportImportSetup procedure before standard configuration lookup.
OnBeforeIsInLocalCurrency
Integration event raised before determining if bank account is in local currency. Enables custom logic for determining local currency status.
[IntegrationEvent(False,False)]
local procedure OnBeforeIsInLocalCurrency(var Rec: Record "Bank Account"; var Result: Boolean; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| Rec | Table Microsoft.Bank.BankAccount."Bank Account" |
Bank account record being checked |
| Result | Boolean |
Result value to return (if handled) |
| IsHandled | Boolean |
Set to true if event is handled by subscriber |