Page 11400 "Bank/Giro Journal" (NL)

NL country layer · Microsoft.Bank.Journal · BC28-30 · source at ea08af5e · facts from BC29

An object of the NL localization, not part of W1.

Properties

Property	Value
Caption	Bank/Giro Journal
SourceTable	CBG Statement
PageType	Document

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	Account No.	`Rec."Account No."`	Specifies the number of the account the CBG Statement is linked to.
	Account Name	`Rec.GetName()`	Specifies the name of the account the CBG Statement is linked to.
	Currency	`Rec.Currency`	Specifies the currency code for the amounts on the statement lines.
	Account No.	`Rec.CLAccountNo()`	Specifies the number of the G/L account the CBG Statement is linked to.
	No.	`Rec."No."`	Specifies the number of the statement.
	Document Date	`Rec.Date`	Specifies the date when you create the CBG statement.
	Document No.	`Rec."Document No."`	Specifies a document number for the CBG statement of type Bank/Giro.
	Opening Balance	`Rec."Opening Balance"`	Specifies the current balance (LCY) of the bank/giro or cash account.
	Closing Balance	`Rec."Closing Balance"`	Specifies the new closing balance, after you have entered all statements in the Bank/Giro journal or all payment/receipt entries.
Content	Subform	part Bank/Giro Journal Subform	—
FactBoxes	Control1903886207	part Bank/Giro Jnl. Subf. Info	—

Actions

Group	Action	ToolTip	Runs
Telebank	Bank Account List	View general information about bank accounts, such as posting group, currency code, minimum balance, and balance. You can choose to see all the balances in the report in local currency (LCY). For example, the information in the different bank accounts from this report can also be accumulated in the …	Page “Telebank - Bank Overview”
	Proposal	Create a new payment or collection proposal for the selected bank.	Page “Telebank Proposal”
Account	Dimensions	View or edit dimensions, such as area, project, or department, that you can assign to journal lines to distribute costs and analyze transaction history.
Posting	Overview	View all payment history entries for the bank accounts.	Page “Bank/Giro Journal List”
	Test Report	Preview the results of posting the journal.
	Post	Finalize the document or journal. The values and quantities are posted to the related accounts. A report request window where you can specify what to include on the print-out.
	Post and Print	Finalize and prepare to print the document or journal. The values and quantities are posted to the related accounts. A report request window where you can specify what to include on the print-out.
Processing	Insert Payment History	Select the payment history that you want to process in the journal.
	Reconciliation	Reconcile entries in your bank account ledger entries with the actual transactions in your bank account, according to the latest bank statement.

Triggers

OnInit, OnInsertRecord, OnModifyRecord, 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: "Bank/Giro Journal"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

A NL country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.