BankDetailsExtension

This component runs the Bank Details Extension Setup (BDE) function and is used to define and maintain a bank details extension record in order to derive data for inclusion on the bank file record.

This record can be used in the preparation of the transfer file for transferring payments or debits from SunSystems into bank transfer files, ready for export into a payment clearing system.

Note: When running the Create method you must supply and existing item code and a new unique batch number. The batch reference must be unique for that item, but may exist for another item.

Methods

Closed
Driver Type: SASI
Use this method to change the status of one or more bank details extension records to Closed.
CreateAsDraft
Driver Type: SASI
Use this method to create one or more draft bank details extensions.
CreateOrAmend
Driver Type: SASI
Use this method to create or amend one or more bank details extension records. A bank details extension record is created if it does not already exist and amended if it does.
Delete
Driver Type: SASI
Use this method to delete one or more bank details extension records.
Hidden
Driver Type: SASI
Use this method to change the status of one or more bank details extension records to Hidden.
Open
Driver Type: SASI
Use this method to change the status of one or more bank details extension records to Open.
Query
Driver Type: Export
You can use this method to obtain details of bank details extension records or to extract bank details extension record data from SunSystems.
SuspendedHeld
Driver Type: SASI
Use this method to change the status of one or more bank details extension records to Suspended/Held.

Mandatory fields

When creating or amending a bank details extension record, the following must be supplied:

  • Bank Details Code - payload element <BankDetailsCode>
  • Bank Subcode - payload element <BankSubCode>
  • Format Code - payload element <FormatCode>
Note: At runtime the component will validate the payload contents to ensure that the values supplied are correct. Various combinations of values may require other elements in the payload to be specified, before the payload can be processed successfully.

Related data

None.