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BPBankAccounts Object Members
See Also  Overview 

Public Methods

Public Method AddAdds a new data line to the object.
Public Method DeleteDeletes the current line.

Returns a result value that indicates success or failure.

Public Method SetCurrentLineSets the active row to a specified row number.

Public Properties

Public Property ABARoutingNumberThe ABA routing number to identify the financial institution upon which payment was drawn.

Field name: ABARoutNum.

Length: 25 characters.

Public Property AccountNameReturns the Business partner's Account Name.

Field name: AcctName.

Length: 100 characters.

The object is applicable for SAP Business One 2004C CEE (country-specific for Russia)

Public Property AccountNoSets or returns the bank account number.

Field name: Account.

Length: 50 characters.

Public Property BankCodeSets or returns the bank code as defined in the Banks object.

Field name: BankCode.

Length: 30 characters.

Public Property BICSwiftCodeThe BIC/SWIFT code to be used in transactions and messages between banks.

Field name: SwiftNum.

Length: 50 characters.

Public Property BIKReturns the Business partner's Bank Identification Key. Field name: BIK.

Length: 15 characters.

The object is applicable for SAP Business One 2004C CEE (country-specific for Russia)

Public Property BlockSets or returns the block address of the bank.

Field name: Block.

Length: 100 characters.

Public Property BPCodeSets or returns the business partner identification code.

Field name: CardCode.

Length: 15 characters.

Public Property BranchSets or returns the branch number.

Field name: Branch.

Length: 50 characters.

Public Property BuildingFloorRoomSets or returns the additional bank address details, such as building number, floor number, and room number.

Field name: Building.

Length: 64,000 characters.

Public Property CitySets or returns the city of the bank address.

Field name: City.

Length: 100 characters.

Public Property ControlKeySets or returns the bank control key of the business partner.

Field name: ControlKey.

Length: 2 characters.

Public Property CorrespondentAccountReturns a G/L account number for the the Business partner's Correspondent Account. Field name: CorresAcct.

Field name: CorresAcct.

Length: 30 characters.

The object is applicable for SAP Business One 2004C CEE (country-specific for Russia)

Public Property CountReturns the total number of bank accounts of the business partners.
Public Property CountrySets or returns the country code of the bank.

Field name: Country.

Length: 3 characters.

This is a foreign key to the Countries table (OCRY - not exposed through the DI API).

Public Property CountySets or returns the county of the bank.

Field name: County.

Length: 100 characters.

Public Property CustomerIdNumberSets or returns the customer Id. number. Field name: CustIdNum.

Field name: CustIdNum.

Length: 254 characters.

Public Property FaxReturns the Business partner's Bank FAX number. Field name: FAX.

Length: 25 characters.

The object is applicable for SAP Business One 2004C CEE (country-specific for Russia)

Public Property IBANSets or returns the International Bank Account Number (IBAN) for the business partner.

Field name: IBAN.

Length: 50 characters.

Public Property InternalKeySets or returns the internal key identifier of the bank.Field name: AbsEntry.
Public Property ISRBillerIDSets or returns the business partner ISR biller Id.

Field name: ISRBillerI.

Length: 9 characters.

Public Property ISRTypeSets or returns the ISR type.

Field name: ISRType.

Public Property LogInstanceSets or returns the key identifier of the log instance. Each activity with the BPBankAccount is logged to the ACRB log table with the LogInstance identifier.Field name: LogInstanc.

Length: 3 characters.

Public Property MandateExpDateproperty MandateExpDate
Public Property MandateIDThe code to identify the direct debit mandate between the business partner and the company.

Field name: MandateID.

Length: 35 characters.

Public Property PhoneReturns the Business partner's Bank Phone number.

Field name: Phone.

Length: 50 characters.

The object is applicable for SAP Business One 2004C CEE (country-specific for Russia)

Public Property SEPASeqTypeproperty SEPASeqType
Public Property SignatureDateThe date on which the mandate is signed.

Field name: SignDate.

Public Property StateSets or returns the state code of the business partner bank account.

Field name: State.

Length: 3 characters.

This is a foreign key to the States table (OCST), which is not exposed through the DI API.

Public Property StreetSets or returns the street of the bank address.

Field name: State.

Length: 100 characters.

Public Property UserFieldsReturns the UserFields object.
Public Property UserNo1Sets or returns the payee bank user number 1 or password. User numbers 1 - 4 are used to identify the payment file. Field name: UsrNumber1.

Length: 25 characters.

Public Property UserNo2Sets or returns the payee bank user number 2 or password. User numbers 1 - 4 are used to identify the payment file. Field name: UsrNumber2.

Length: 25 characters.

Public Property UserNo3Sets or returns the payee bank user number 3 or password. User numbers 1 - 4 are used to identify the payment file. Field name: UsrNumber3.

Length: 25 characters.

Public Property UserNo4Sets or returns the payee bank user number 4 or password. User numbers 1 - 4 are used to identify the payment file. Field name: UsrNumber4.

Length: 25 characters.

Public Property ZipCodeSets or returns the zip code of the bank address.

Field name: ZipCode.

Length: 20 characters.

See Also