---
id: object/table/10123-ca
type: object
title: Table 10123 "Posted Bank Rec. Header" (CA)
summary: Table 10123 "Posted Bank Rec. Header" (CA) in the CA country layer (Microsoft.Bank.Reconciliation). 29 fields, 4 public procedures, 1 events. Introduced in BC29, still in BC30.
tier: official
language: en
tags:
  - table
  - ca layer
versions:
  introduced: "29"
  last_changed: null
  deprecated: null
review:
  state: derived
  by: null
  at: null
  flags: []
generated:
  at: "2026-10-11T00:31:51.816Z"
  pipeline: 0.2.0
  prompts: {}
  input_hash: 09d5ee5ab8f471c50eefdb8714f9baf275f204c10df73fce921585cab9c36e17
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/NA/BaseApp/Local/Bank/Reconciliation/PostedBankRecHeader.Table.al
    title: src/Layers/NA/BaseApp/Local/Bank/Reconciliation/PostedBankRecHeader.Table.al (releases/29.x)
    date: null
    commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220
    t: null
    quote: null
links:
  learn: []
  objects: []
  features: []
  topics: []
  localizations:
    - localization/ca
  videos: []
  posts: []
  guidelines: []
object_type: table
object_id: 10123
name: Posted Bank Rec. Header
namespace: Microsoft.Bank.Reconciliation
app: Base Application
extends: null
first_version: "29"
last_version: "30"
present_in:
  - "29"
  - "30"
changed_in: []
source_major: "29"
obsolete: null
countries: []
ms_search_form_ids: []
country: CA
counts:
  fields: 29
  procedures: 6
  events: 1
  subscribers: 0
relations:
  out: 0
  referenced_by: 0
  pages: 0
  extended_by: 0
  event_subscribers: 0
---

# Table 10123 "Posted Bank Rec. Header" (CA)

> Table 10123 "Posted Bank Rec. Header" (CA) in the CA country layer (Microsoft.Bank.Reconciliation). 29 fields, 4 public procedures, 1 events. Introduced in BC29, still in BC30.

CA country layer · Microsoft.Bank.Reconciliation · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/NA/BaseApp/Local/Bank/Reconciliation/PostedBankRecHeader.Table.al) · facts from BC29

An object of the [CA localization](../../localizations/ca.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | Posted Bank Rec. Header |
| DataClassification | CustomerContent |

## Fields

Explanation: the field's ToolTip in the code; without one, the ToolTip of a page control bound to the field (marked via the page); without that, its Caption (marked caption) when that differs from the name.

| No. | Name | Type | Explanation | Notes |
|---|---|---|---|---|
| 1 | Bank Account No. | Code[20] | — | TableRelation Bank Account; NotBlank |
| 2 | Statement No. | Code[20] | — |  |
| 3 | Statement Date | Date | — |  |
| 4 | Statement Balance | Decimal | — |  |
| 5 | G/L Balance (LCY) | Decimal | G/L Balance ($) <small>caption</small> | not editable |
| 6 | Positive Adjustments | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Adjustment), Positive = const(true), "Account Type" = const("Bank Account"), "Account No." = field("Bank Account No."))) |
| 7 | Negative Adjustments | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Adjustment), Positive = const(false), "Account Type" = const("Bank Account"), "Account No." = field("Bank Account No."))) |
| 8 | Outstanding Deposits | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Deposit), Cleared = const(false))) |
| 9 | Outstanding Checks | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Check), Cleared = const(false))) |
| 10 | Date Created | Date | — |  |
| 11 | Time Created | Time | — |  |
| 12 | Created By | Code[50] | — | DataClassification EndUserIdentifiableInformation |
| 13 | Currency Code | Code[10] | — | TableRelation Currency |
| 14 | Currency Factor | Decimal | — |  |
| 16 | Cleared With./Chks. Per Stmnt. | Decimal | — |  |
| 17 | Cleared Inc./Dpsts. Per Stmnt. | Decimal | — |  |
| 19 | Total Cleared Checks | Decimal | — | FlowField: sum("Posted Bank Rec. Line"."Cleared Amount" where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Check), Cleared = const(true))) |
| 20 | Total Cleared Deposits | Decimal | — | FlowField: sum("Posted Bank Rec. Line"."Cleared Amount" where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Deposit), Cleared = const(true))) |
| 21 | Total Adjustments | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Adjustment))) |
| 22 | G/L Bank Account No. | Code[20] | — | TableRelation G/L Account; not editable |
| 23 | Date Filter | Date | — | FlowFilter |
| 24 | Comment | Boolean | — | FlowField: exist("Bank Comment Line" where("Table Name" = const("Posted Bank Rec."), "Bank Account No." = field("Bank Account No."), "No." = field("Statement No."))); not editable |
| 25 | Posting Date | Date | — |  |
| 26 | No. Printed | Integer | — | not editable |
| 27 | G/L Balance | Decimal | — | not editable |
| 28 | Total Balanced Adjustments | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Adjustment), "Bal. Account No." = filter(<> ''))) |
| 29 | Positive Bal. Adjustments | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Adjustment), Positive = const(true), "Bal. Account No." = field("Bank Account No."), "Bal. Account Type" = const("Bank Account"))) |
| 30 | Negative Bal. Adjustments | Decimal | — | FlowField: sum("Posted Bank Rec. Line".Amount where("Bank Account No." = field("Bank Account No."), "Statement No." = field("Statement No."), "Record Type" = const(Adjustment), Positive = const(false), "Bal. Account No." = field("Bank Account No."), "Bal. Account Type" = const("Bank Account"))) |
| 480 | Dimension Set ID | Integer | — | TableRelation Dimension Set Entry; not editable |

## Keys

- Key1: Bank Account No., Statement No. (clustered)

## Events published

- `OnUpdateAllLineDimOnBeforePostedBankRecLinesModify(var PostedBankRecLines: Record "Posted Bank Rec. Line")` (integration)

## Procedures

- `PrintRecords(ShowRequestForm: Boolean)`
- `Navigate()`
- `ShowDocDim()`
- `PostedBankRecLinesExist(): Boolean`

Plus 1 local procedures.

## Triggers

OnDelete

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

## 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: "table", object_name: "Posted Bank Rec. Header")`, 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.