BC Observatoryunofficial, made by waldo
pageFinanceofficial - Microsoftderived - from the source, no model text

Page 345 "Reconciliation"

Base Application · Microsoft.Finance.GeneralLedger.Journal

Open in Claude345.mdSource on GitHub

Across versions

  1. BC23-30present

Neighbourhood 1 connected objects and pages

Table 269 "G/L Account Net Change" (relates to)G/L Account Net Change

Open in the neighbourhood explorer

One hop out, from the extracted relations and call graph. Up to 40 shown; the sections below list them all.

Base Application · Microsoft.Finance.GeneralLedger.Journal · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property Value
Caption Reconciliation
SourceTable G/L Account Net Change
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
Control6 Account No. Specifies the bank account that is being reconciled. from the table field
Name Name Specifies the name of the record. from the table field
Net Change in Jnl. Net Change in Jnl. Specifies the net change that will occur on the bank when you post the journal. from the table field
Balance after Posting Balance after Posting Specifies the current balance on the bank account. from the table field

Events published

  • OnAfterSetGenJnlLine(var GLAccountNetChange: Record "G/L Account Net Change"; var GenJnlLine: Record "Gen. Journal Line") (integration): Integration event that occurs after setting the general journal line context for reconciliation. Allows customization of reconciliation data initialization and G/L Account net change processing.
  • OnAfterInsertGLAccNetChange(var GLAccountNetChange: Record "G/L Account Net Change"; GLAccount: Record "G/L Account") (integration): Integration event that occurs after inserting a G/L Account net change record for reconciliation. Allows additional processing after creating reconciliation records from G/L Account data.
  • OnBeforeGLAccountNetChange(var GLAccountNetChange: Record "G/L Account Net Change"; GLAccount: Record "G/L Account") (integration): Integration event that occurs before creating a G/L Account net change record from G/L Account data. Allows customization of reconciliation record initialization before insertion.
  • OnBeforeSaveNetChange(var GLAccountNetChange: Record "G/L Account Net Change"; GenJnlLine: Record "Gen. Journal Line"; AccType: Integer; AccNo: Code[20]; var NetChange: Decimal; var IsHandled: Boolean) (integration): Integration event that occurs before saving net change amounts during reconciliation processing. Allows custom handling of net change calculation and validation before record modification.
  • OnSaveNetChangeOnBeforeModify(var GLAccountNetChange: Record "G/L Account Net Change"; GenJnlLine: Record "Gen. Journal Line"; AccType: Enum "Gen. Journal Account Type"; AccNo: Code[20]; NetChange: Decimal) (integration): Integration event that occurs before modifying G/L Account net change records during net change saving. Allows customization of reconciliation record updates before final modification.
  • OnSaveNetChangeOnAfterSetAccNo(var GenJournalLine: Record "Gen. Journal Line"; var BankAccountPostingGroup: Record "Bank Account Posting Group"; AccNo: Code[20]) (integration): Integration event that occurs after setting account number during net change saving operations. Allows custom processing after account number assignment for bank account reconciliation.

Procedures

  • SetGenJnlLine(var NewGenJnlLine: Record "Gen. Journal Line"): Sets the general journal line context for reconciliation processing. Initializes reconciliation data based on the provided journal line and creates net change records for reconciliation accounts.
  • InsertGLAccNetChange(): Inserts G/L account net change record for reconciliation processing. Creates a new reconciliation record based on the current G/L account with balance information.
  • ReturnGLAccountNetChange(var GLAccountNetChange: Record "G/L Account Net Change"): Returns G/L Account net change records from the reconciliation page back to the calling process. Copies reconciliation data modifications back to the provided GLAccountNetChange record.

Plus 1 local procedures.

Relations

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: "Reconciliation"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

Evidence 1 sources