Page 388 "Bank Acc. Reconciliation List"

Base Application · Microsoft.Bank.Reconciliation · captioned “Bank Account Reconciliations” · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
Caption	Bank Account Reconciliations
SourceTable	Bank Acc. Reconciliation
PageType	List
UsageCategory	Lists
ApplicationArea	Basic, Suite

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	BankAccountNo	Bank Account No.	Specifies the number of the bank account that you want to reconcile with the bank’s statement. from the table field
	Bank Account Name	Bank Account Name	Specifies the name of the bank account that you want to reconcile. from the table field
	StatementNo	Statement No.	Specifies the number of the bank account statement. from the table field
	StatementDate	Statement Date	Specifies the date on the bank account statement. from the table field
	BalanceLastStatement	Balance Last Statement	Specifies the ending balance shown on the last bank statement, which was used in the last posted bank reconciliation for this bank account. from the table field
	StatementEndingBalance	Statement Ending Balance	Specifies the ending balance shown on the bank’s statement that you want to reconcile with the bank account. from the table field
	AllowDuplicatedTransactions	Allow Duplicated Transactions	Specifies whether to allow bank account reconciliation lines to have the same transaction ID. Although it’s rare, this is useful when your bank statement file contains transactions with duplicate IDs. Most businesses leave this toggle turned off.

Actions

Group	Action	ToolTip	Runs
Posting	Post	Finalize the document or journal by posting the amounts and quantities to the related accounts in your company books.	Codeunit 371 “Bank Acc. Recon. Post (Yes/No)”
	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.	Codeunit 372 “Bank Acc. Recon. Post+Print”
Processing	Change Statement No.	Change the statement number of the bank account reconciliation. Typically, this is used when you have created a new reconciliation to correct a mistake, and you want to use the same statement number.

Trigger event subscribers

OnAfterGetCurrRecordEvent: Codeunit 20117 “AMC Bank Assisted Mgt.” ShowAssistedSetupNotificationBankAccReconList

Relations

card page Page 379 “Bank Acc. Reconciliation”
source table Table 273 “Bank Acc. Reconciliation”

Pages and codeunits on this table

Table 1295 “Posted Payment Recon. Hdr” (lookup page)
Table 273 “Bank Acc. Reconciliation” (lookup page)

Extended by

Page extension 7254 “BankAccReconciliationListExt”

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