Page 380 "Bank Acc. Reconciliation Lines"
Base Application · Microsoft.Bank.Reconciliation
Across versions
- BC23present
- BC241 procedures removed
- BC25-30unchanged
Neighbourhood 2 connected objects and pages
Base Application · Microsoft.Bank.Reconciliation · captioned “Lines” · BC23-30 · source at ea08af5e · facts from BC29
Properties
| Property | Value |
|---|---|
| Caption | Lines |
| SourceTable | Bank Acc. Reconciliation 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 |
|---|---|---|---|
| Control1 | Transaction Date | Transaction Date | Specifies the posting date of the bank account or check ledger entry on the reconciliation line when the Suggest Lines function is used. from the table field |
| Value Date | Value Date | Specifies the value date of the transaction on the bank reconciliation line. from the table field | |
| Document No. | Document No. | Specifies a number of your choice that will appear on the reconciliation line. from the table field | |
| Check No. | Check No. | Specifies the check number for the transaction on the reconciliation line. from the table field | |
| Description | Description | Specifies a description for the transaction on the reconciliation line. from the table field | |
| Statement Amount | Statement Amount | Specifies the amount of the transaction on the bank’s statement shown on this reconciliation line. | |
| Applied Amount | Applied Amount | Specifies the amount of the transaction on the reconciliation line that has been applied to a bank account or check ledger entry. from the table field | |
| Difference | Difference | Specifies the difference between the amount in the Statement Amount field and the amount in the Applied Amount field. from the table field | |
| Applied Entries | Applied Entries | Specifies whether the transaction on the bank’s statement has been applied to one or more bank account or check ledger entries. from the table field | |
| Related-Party Name | Related-Party Name | Specifies the name of the customer or vendor who made the payment that is represented by the journal line. from the table field | |
| Additional Transaction Info | Additional Transaction Info | Specifies additional information on the bank statement line for the payment. from the table field | |
| Control16 | Control13 | label | — |
| Balance | Balance + Rec."Statement Amount" |
Specifies a balance, consisting of the Balance Last Statement field, plus the balance that has accumulated in the Statement Amount field. | |
| Total Balance | TotalBalance + Rec."Statement Amount" |
Specifies the accumulated balance of the bank reconciliation, which consists of the Balance Last Statement field, plus the balance in the Statement Amount field. | |
| Total Difference | TotalDiff + Rec.Difference |
Specifies the total amount of the Difference field for all the lines on the bank reconciliation. |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Processing | Details | View additional information about the document on the selected line and link to the related card. | Page 1221 “Bank Statement Line Details” |
Procedures
GetSelectedRecords(var TempBankAccReconciliationLine: Record "Bank Acc. Reconciliation Line" temporary)ToggleMatchedFilter(SetFilterOn: Boolean)
Plus 2 local procedures.
Triggers
OnAfterGetCurrRecord, OnAfterGetRecord, OnDeleteRecord, OnInit, OnNewRecord
Relations
- source table Table 274 “Bank Acc. Reconciliation Line”
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.
- Page 7251 “Bank Acc. Rec. AI Proposal Sub” (1 call:
OpenStatementLine → (object))
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: "page", object_name: "Bank Acc. Reconciliation Lines"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.