Codeunit 380 "Bank Acc. Recon. Test"

Base Application · Microsoft.Bank.Reconciliation · BC23-30 · source at ea08af5e · facts from BC29

Procedures

• TotalPositiveDifference(BankAccReconciliation: Record "Bank Acc. Reconciliation"): Decimal
• TotalNegativeDifference(BankAccReconciliation: Record "Bank Acc. Reconciliation"): Decimal
• SetOutstandingFilters(BankAccReconciliation: Record "Bank Acc. Reconciliation"; var BankAccountLedgerEntry: Record "Bank Account Ledger Entry") Δ BC24 Δ BC26
• CheckBankAccountLedgerEntryFilters(var BankAccountLedgerEntry: Record "Bank Account Ledger Entry"; StatementNo: Code[20]; StatementDate: Date): Boolean + BC24 Δ BC26
• TotalOutstandingBankTransactions(BankAccReconciliation: Record "Bank Acc. Reconciliation"): Decimal
• TotalOutstandingPayments(BankAccReconciliation: Record "Bank Acc. Reconciliation"): Decimal
• GetGLAccountBalanceLCYForBankStatement(BankAccountStatement: Record "Bank Account Statement"): Decimal + BC25
• GetGLAccountBalanceLCY(BankAcc: Record "Bank Account"; BankAccPostingGroup: Record "Bank Account Posting Group"; StatementDate: Date): Decimal
• GetGLAccountBalance(TotalBalOnGLAccountLCY: Decimal; StatementDate: Date; CurrencyCode: Code[10]): Decimal

Plus 5 local procedures.

Triggers

OnRun

Called by

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an Object::"Name" argument. Interface dispatch and calls through events are not counted, so the list is not complete.

• Codeunit 370 “Bank Acc. Reconciliation Post” (5 calls: StoreFieldsPrePosting → GetGLAccountBalanceLCY, StoreFieldsPrePosting → TotalNegativeDifference, StoreFieldsPrePosting → TotalOutstandingBankTransactions, …)
• Report 1407 “Bank Account Statement” (2 calls: GatherOutstandingTransactions → CheckBankAccountLedgerEntryFilters, GatherOutstandingTransactions → SetOutstandingFilters)
• Report 1408 “Bank Acc. Recon. - Test” (2 calls: CreateOutstandingBankTransactions → CheckBankAccountLedgerEntryFilters, CreateOutstandingBankTransactions → SetOutstandingFilters)

Ask your agent

Procedure bodies are not stored here (D10). The call sections above are our own, per object, from the BC29 call graph. For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "codeunit", object_name: "Bank Acc. Recon. Test"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.