Page 10134 "Posted Bank Rec. Lines" (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. Lines |
| SourceTable | Posted Bank Rec. Line |
| PageType | List |
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 |
|---|---|---|---|
| Control1 | Bank Account No. | Rec."Bank Account No." |
Specifies the Bank Account No. field posted from the Bank Rec. Line table. |
| Statement No. | Rec."Statement No." |
Specifies the Statement No. field posted from the Bank Rec. Line table. | |
| Line No. | Rec."Line No." |
Specifies the posted bank reconciliation line number. | |
| Record Type | Rec."Record Type" |
Specifies the Record Type field posted from the Bank Rec. Line table. | |
| 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. | |
| 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. | |
| Cleared | Rec.Cleared |
Specifies if the check on the line has been cleared, as indicated on the bank statement. | |
| Cleared Amount | Rec."Cleared Amount" |
Specifies the amount that was cleared by the bank, as indicated by the bank statement. | |
| 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. | |
| 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. | |
| External Document No. | Rec."External Document No." |
Specifies the external document number for the posted journal line. | |
| Bank Ledger Entry No. | Rec."Bank Ledger Entry No." |
Specifies the entry number from the Bank Account Ledger Entry table where the line originated. | |
| Check Ledger Entry No. | Rec."Check Ledger Entry No." |
Specifies the entry number from the Check Ledger Entry table where the line originated. | |
| 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. | |
| Adj. No. Series | Rec."Adj. No. Series" |
Specifies the Posted Bank Rec. Line adjustment number series, which was used to create the document number on the adjustment line. |
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. Lines"), 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.