Credit Transfer Entry Table

Manages the credit transfer entries that are related to file-export actions for credit transfers in the Credit Transfer Register table. The information is displayed in the Credit Transfer Reg. Entries window.

You can export payments to a bank file from the Payment Journal window. For more information, see How to: Export Payments to a Bank File.

Before you delete or post payment journal lines, you can re-export the payment file from the Payment Journal window by simply exporting it again. For more information, see How to: Export Payments to a Bank File.

After payment journal lines are deleted or posted, you can re-export the payment file from the Credit Transfer Registers window. For more information, see How to: Re-export Payments to a Bank File after Posting.

List of Fields in the Table

The following table lists the fields in this table.

Field	Location
Account No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Message to Recipient Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Recipient Bank Acc. No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transfer Amount Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Currency Code Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transaction ID Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transaction ID Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Canceled Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transfer Date Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Account Type Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Credit Transfer Register No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Applies-to Entry No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Entry No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transaction ID Field, Credit Transfer Entry Table	Deleted Topics
Account No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Message to Recipient Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Recipient Bank Acc. No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transfer Amount Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Currency Code Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transaction ID Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transaction ID Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Canceled Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transfer Date Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Account Type Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Credit Transfer Register No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Applies-to Entry No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Entry No. Field, Credit Transfer Entry Table	Using Microsoft Dynamics NAV
Transaction ID Field, Credit Transfer Entry Table	Deleted Topics

See Also

Reference

Credit Transfer Register
Credit Transfer Reg. Entries
Credit Transfer Entry

Other Resources

Total Exported Amount
How to: Export Payments to a Bank File
How to: Re-export Payments to a Bank File after Posting
Payment Export Format