Page 10128 "Posted Bank Rec. Adj Lines Sub" (CA)
CA country layer · Microsoft.Bank.Reconciliation
Across versions
- BC23-28not present
- BC29-30present
CA country layer · Microsoft.Bank.Reconciliation · BC29-30 · source at ea08af5e · facts from BC29
An object of the CA localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | Posted Bank Rec. Adj Lines Sub |
| SourceTable | Posted Bank Rec. Line |
| PageType | ListPart |
Fields on this page
Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).
| Group | Control | Shows | ToolTip |
|---|---|---|---|
| Content | Bank Account No. | BankRecHdr."Bank Account No." |
Specifies the bank account that the bank statement line applies to. |
| Statement No. | BankRecHdr."Statement No." |
Specifies the bank reconciliation statement number that this line applies to. | |
| Statement Date | BankRecHdr."Statement Date" |
Specifies the bank reconciliation statement date that this line applies to. | |
| Control1 | Posting Date | Rec."Posting Date" |
Specifies the Posting Date field from the Bank Rec. Line table. |
| Document Type | Rec."Document Type" |
Specifies the type of document from the Bank Reconciliation Line table. | |
| Document No. | Rec."Document No." |
Specifies the number of the bank reconciliation that this line belongs to. | |
| External Document No. | Rec."External Document No." |
Specifies the external document number for the posted journal line. | |
| Account Type | Rec."Account Type" |
Specifies the Account Type field from the Bank Reconciliation Line table. | |
| Account No. | Rec."Account No." |
Specifies the Account No. field from the Bank Reconciliation Line table. | |
| Description | Rec.Description |
Specifies a description of the transaction on the bank reconciliation line. | |
| Amount | Rec.Amount |
Specifies the amount of the item, such as a check, that was deposited. | |
| Currency Code | Rec."Currency Code" |
Specifies the currency code for line amounts posted to the general ledger. This field is for adjustment type lines only. | |
| Currency Factor | Rec."Currency Factor" |
Specifies a currency factor for the reconciliation sub-line entry. The value is calculated based on currency code, exchange rate, and the bank record header’s statement date. | |
| Bal. Account Type | Rec."Bal. Account Type" |
Specifies the code for the Balance Account Type that will be posted to the general ledger. | |
| Bal. Account No. | Rec."Bal. Account No." |
Specifies the general ledger customer, vendor, or bank account number the line will be posted to. | |
| Shortcut Dimension 1 Code | Rec."Shortcut Dimension 1 Code" |
Specifies the dimension value code that is linked to the journal line. | |
| Shortcut Dimension 2 Code | Rec."Shortcut Dimension 2 Code" |
Specifies the dimension value code that the journal line is linked to. | |
| ShortcutDimCode[3] | ShortcutDimCode[3] |
— | |
| ShortcutDimCode[4] | ShortcutDimCode[4] |
— | |
| ShortcutDimCode[5] | ShortcutDimCode[5] |
— | |
| ShortcutDimCode[6] | ShortcutDimCode[6] |
— | |
| ShortcutDimCode[7] | ShortcutDimCode[7] |
— | |
| ShortcutDimCode[8] | ShortcutDimCode[8] |
— | |
| Adj. Source Record ID | Rec."Adj. Source Record ID" |
Specifies the adjustment source record type for the Posted Bank Rec. Line. | |
| Adj. Source Document No. | Rec."Adj. Source Document No." |
Specifies the adjustment source document number for the Posted Bank Reconciliation Line. | |
| Content | Account Name | AccName |
Specifies the name of the bank account. |
| Bal. Account Name | BalAccName |
Specifies the name of the balancing account. | |
| Total Adjustments | BankRecHdr."Total Adjustments" - BankRecHdr."Total Balanced Adjustments" |
Specifies the total amount of the lines that are adjustments. |
Procedures
SetupTotals()LookupLineDimensions()GetTableID(): IntegerGetAccounts(var BankRecLine: Record "Posted Bank Rec. Line"; var AccName: Text[100]; var BalAccName: Text[100])
Plus 5 local procedures.
Triggers
OnAfterGetRecord, OnNewRecord, OnOpenPage
Ask your agent
Procedure bodies are not stored here (D10). 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: "page", object_name: "Posted Bank Rec. Adj Lines Sub"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A CA country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.