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Bank

Updated

Bank stores bank directory entries and their hierarchy; it does not store bank accounts or move balances.

Kind Dictionary
Module Accounting
Menu Accounting → Dictionaries → Banks
Hierarchy ParentId links a bank or group to its parent

Fields#

Field Caption Points at
ID Code sequence-generated value from BankSeq
Name Name string, 100; required
Code Code string, 9; optional and nonunique
CorrespondentAccount Correspondent account string, 40
City City string, 50
Address Address string, 500
Phone Phones string, 250
IsDisabled Disabled boolean
ParentId Parent Bank; generated for the hierarchical dictionary
EdrpouCode EDRPOU code Ukraine localization extension; optional, string, 12, nonunique

ID comes from BankSeq, which starts at 1000 and steps by 1. A bank account references this directory through its optional Bank field. EdrpouCode stores the Ukrainian state-register identifier. It is supplied by the LocalizationUkraine extension, not by the shared Accounting contract.

Who references this#

Used by#

What's not there yet#

The shared Accounting contract has no country-specific bank identifiers. LocalizationUkraine supplies EDRPOU, while the Okrasheno 1C sync key remains a client-model extension.

Where next#

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