BankReconciliationHeader Table [AX 2012]
The BankReconciliationHeader table contains all bank reconciliation journals.
Configuration Key: Bank| Method | Description | |
|---|---|---|
![]() | aosValidateDelete | Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.) |
![]() | aosValidateInsert | Validates on the server that the specified record can be inserted. (Inherited from xRecord.) |
![]() | aosValidateRead | Validates on the server that the specified record can be read. (Inherited from xRecord.) |
![]() | aosValidateUpdate | Validates on the server that the specified record can be updated. (Inherited from xRecord.) |
![]() | buf2con | Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.) |
![]() | cancelTimeOut | Cancels a previous method call to the setTimeOut method. (Inherited from Object.) |
![]() | canSubmitToWorkflow | Indicates whether the reconciliation can be submitted to workflow. |
![]() | caption | Gets and sets the caption property of a table. (Inherited from xRecord.) |
![]() | checkHasMatchingItem | Checks whether the reconciliation has a matching item between the specified date range. |
![]() | checkInvalidFieldAccess | Gets and sets invalid field access. (Inherited from xRecord.) |
![]() | checkRecord | Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.) |
![]() | checkRestrictedDeleteActions | Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.) |
![]() | clear | Removes all rows from the table buffer. (Inherited from xRecord.) |
![]() | company | Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.) |
![]() | con2buf | Unpacks a container into the table buffers. (Inherited from xRecord.) |
![]() | concurrencyModel | Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.) |
![]() | context | Gets and sets the context property. (Inherited from xRecord.) |
![]() | createDocumentItemInHistoryDetails | Creates the document items of a bank reconciliation as the history records. |
![]() | createStatementItemInHistoryDetails | Creates the statement items of a bank reconciliation as the history records. |
![]() | data | Retrieves a row from the table. (Inherited from xRecord.) |
![]() | dataSource | Retrieves the data source of the table. (Inherited from xRecord.) |
![]() | defaultField | Populates default values in a field in the table. (Inherited from xRecord.) |
![]() | defaultRow | Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.) |
![]() | delete | Deletes the current record from the table. (Inherited from xRecord.) |
![]() | disableCache | Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.) |
![]() | dispBankAccountNumber | Displays a bank account number. |
![]() | dispBankCurrency | Displays a bank currency. |
![]() | dispBankName | Displays a bank name. |
![]() | dispDocumentTotal | Displays a summary amount of a bank document. |
![]() | dispLastStatementId | Displays the last bank statement ID. |
![]() | dispMatchedStatementTotal | Displays a matched amount for the matched bank statement lines. |
![]() | dispose | Releases resources that are used by the xRecord object. (Inherited from xRecord.) |
![]() | dispReconciliationInfo | Gets the reconciliation information. |
![]() | dispStatementEndingBalance | Displays the statement ending balance. |
![]() | dispStatementTotal | Displays the summary amount of the last bank statement. |
![]() | doClear | Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.) |
![]() | doDelete | Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.) |
![]() | doInsert | Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.) |
![]() | doUpdate | Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.) |
![]() | doValidateDelete | Performs the action to validate that a record can be deleted. (Inherited from xRecord.) |
![]() | equal | Determines whether the specified object is equal to the current one. (Inherited from xRecord.) |
![]() | fieldAccessRight | Returns the field access right. (Inherited from xRecord.) |
![]() | fieldBufferAccessRight | Returns the field access right for the current record. (Inherited from xRecord.) |
![]() | fieldState | Sets or returns the state of a field in the table buffer. (Inherited from xRecord.) |
![]() | getAdjustedStatementTotal | Gets the document adjusted total amount. |
![]() | getAdjustedStatementTotalAfterRecon | Gets the posted reconciliation statement adjusted amount. |
![]() | getAdjustedStatementTotalBeforeRecon | Gets the posted reconciliation statement adjusted amount. |
![]() | getAllowRedefault | Returns the list of fields that are allowed to re-default. (Inherited from xRecord.) |
![]() | getBankAccountNumber | Gets the bank account number. |
![]() | getBankAccountTable | Gets the bank account table. |
![]() | getBankCurrency | Gets the bank currency. |
![]() | getBankName | Gets the bank name. |
![]() | getCutOffDateTime | Gets the upper boundary of the booking date time. |
![]() | getDefaultingDependencies | Returns the container that holds defaulting dependencies. (Inherited from xRecord.) |
![]() | getDocumentTotal | Gets the total amount of a bank document. |
![]() | getDocumentTotalAfterRecon | Gets the posted reconciliation document total amount. |
![]() | getDocumentTotalBeforeRecon | Gets the unposted reconciliation document total amount. |
![]() | getDocumentUnpostedTotal | Gets the unposted total amount of a bank document. |
![]() | getDocumentUnpostedTotalAfterRecon | Gets the posted reconciliation document unposted total amount. |
![]() | getDocumentUnpostedTotalBeforeRecon | Gets the unposted reconciliation document unposted total amount. |
![]() | getDocumentUnreconciledTotal | Gets the document reconciled total amount. |
![]() | getExtension | Returns the table extension. (Inherited from xRecord.) |
![]() | getFieldValue | Gets the value of the specified field from a table buffer. (Inherited from xRecord.) |
![]() | getInstanceRelationType | Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.) |
![]() | getLastStatement | Gets a last of BankStmtISOAccountStatement records that the ToDateTime value is before and nearest to the cutoff date. |
![]() | getLastStatementId | Gets the last bank statement ID. |
![]() | getMatchedDocumentTotal | Gets the matched total amount for the matched bank documents. |
![]() | getMatchedStatementTotal | Gets the matched total amount for the matched bank statement lines. |
![]() | getPhysicalTableName | Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.) |
![]() | getPresenceFieldData | Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.) |
![]() | getSQLStatement | Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.) |
![]() | getStatementEndingBalance | Gets the statement ending balance. |
![]() | getStatementEndingDate | Gets the statement ending date. |
![]() | getStatementTotal | Gets the total amount of the bank statement lines. |
![]() | getStatementTotalAfterRecon | Gets the statement total amount of a posted reconciliation. |
![]() | getStatementTotalBeforeRecon | Gets the statement total amount of an unposted reconciliation. |
![]() | getStatementUnreconciledTotal | Gets the statement reconciled total amount. |
![]() | getTableInInstanceHierarchy | (Inherited from xRecord.) |
![]() | getTableType | Indicates the type of the table. (Inherited from xRecord.) |
![]() | getTimeOutTimerHandle | Returns the timer handle for the object. (Inherited from Object.) |
![]() | handle | Retrieves the handle of the class of the object. (Inherited from Object.) |
![]() | hasRelatedTable | Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.) |
![]() | headerBlockLevel | Gets the reconciliation blocking level. |
![]() | helpField | Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.) |
![]() | initValue | Initializes field values in a new BankReconciliationHeader record. |
![]() | inputStatus | Sets or returns the current input status of the table buffer. (Inherited from xRecord.) |
![]() | insert | Inserts the record into the table. (Inherited from xRecord.) |
![]() | interactiveContext | Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.) |
![]() | isFieldDataRetrieved | Checks whether the data of the given field has been retrieved. (Inherited from xRecord.) |
![]() | isFieldSet | Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.) |
![]() | isFormDataSource | Indicates whether the data source is a form. (Inherited from xRecord.) |
![]() | isHeaderBlocked | Indicates whether the reconciliation is blocked. |
![]() | isLockedInWorkflow | Indicates whether the reconciliation is locked in workflow. |
![]() | isNewRecord | Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.) |
![]() | isPartOfUOWSaveChanges | (Inherited from xRecord.) |
![]() | isPendingWorkflowApproval | Indicates whether the workflow is pending approval. |
![]() | isReconciled | Indicates whether it is reconciled. |
![]() | isTempDb | Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.) |
![]() | isTmp | Indicates whether this is a temporary table. (Inherited from xRecord.) |
![]() | joinChild | Finds the join child of the current record. (Inherited from xRecord.) |
![]() | joinParent | Finds the join parent of the current record. (Inherited from xRecord.) |
![]() | linkPhysicalTableInstance | Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.) |
![]() | merge | Merges the current table with the specified table. (Inherited from xRecord.) |
![]() | modifiedField | Modifies the specified field to the original. (Inherited from xRecord.) |
![]() | modifiedFieldValue | Modifies the field value. |
![]() | new | Initializes a new instance of the Object class. (Inherited from Object.) |
![]() | notify | Releases the hold on an object that has called the wait method on this object. (Inherited from Object.) |
![]() | notifyAll | Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.) |
![]() | objectOnServer | Determines whether the object is on a server. (Inherited from Object.) |
![]() | orig | Retrieves the original values of the current record. (Inherited from xRecord.) |
![]() | overwriteSystemfields | Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.) |
![]() | owner | Returns the instance that owns the object. (Inherited from Object.) |
![]() | postCacheLoad | Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.) |
![]() | postLoad | Is executed after a record is read. (Inherited from xRecord.) |
![]() | preRemoting | Is executed before a cross-tier call is about to be executed for the table that would pack its state to the other tier. (Inherited from xRecord.) |
![]() | processNewBankDocumentFromStatement | Processes a statement line marked as a new bank document. |
![]() | queryTimedOut | Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.) |
![]() | queryTimeout | Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.) |
![]() | readCommittedLock | (Inherited from xRecord.) |
![]() | readPast | Gets and sets the property that indicates whether to skip rows that are locked by other processes when a record is read. (Inherited from xRecord.) |
![]() | recordLevelSecurity | Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.) |
![]() | relatedTable | Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.) |
![]() | renamePrimaryKey | Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.) |
![]() | reread | Rereads the record from the table. (Inherited from xRecord.) |
![]() | RowCount | Retrieves the number of rows in the table. (Inherited from xRecord.) |
![]() | selectForUpdate | Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.) |
![]() | selectLocked | Indicates whether to select locked records. (Inherited from xRecord.) |
![]() | selectRefRecord | Selects the record by referenced field ID. (Inherited from xRecord.) |
![]() | selectWithRepeatableRead | Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.) |
![]() | setConnection | Sets the user connection for this table. (Inherited from xRecord.) |
![]() | setCrossPartition | Sets or resets cross-partitioning for the table. (Inherited from xRecord.) |
![]() | setFieldValue | Sets the field value in the record buffer. (Inherited from xRecord.) |
![]() | setSQLTracing | Enables or disables SQL tracing mode. (Inherited from xRecord.) |
![]() | setTimeOut | Sets up the scheduled execution of a specified method. (Inherited from Object.) |
![]() | setTmp | Sets the table so that it is not persisted to the database. (Inherited from xRecord.) |
![]() | setTmpData | Sets the contents of the temporary table to the specified data. (Inherited from xRecord.) |
![]() | setXDSContext | Sets new XDS context. (Inherited from xRecord.) |
![]() | skipAosValidation | Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.) |
![]() | skipDatabaseLog | Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.) |
![]() | skipDataMethods | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
![]() | skipDeleteActions | Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.) |
![]() | skipDeleteMethod | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
![]() | skipEvents | Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.) |
![]() | skipPostLoad | Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.) |
![]() | skipTTSCheck | Gets and sets the property that indicates whether to skip the check to determine whether the record is selected for update. (Inherited from xRecord.) |
![]() | suppressWarnings | Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.) |
![]() | tableAccessRight | Returns the table access right. (Inherited from xRecord.) |
![]() | tableBufferAccessRight | Returns the table access right for the current record. (Inherited from xRecord.) |
![]() | takeOwnershipOfTempDBTable | (Inherited from xRecord.) |
![]() | toolTipField | Retrieves the HelpText value for the specified field. (Inherited from xRecord.) |
![]() | toolTipRecord | Retrieves the ToolTip value for the current record. (Inherited from xRecord.) |
![]() | toString | Returns a string that represents the current object. (Inherited from Object.) |
![]() | ttsabort | Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
![]() | ttsbegin | Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.) |
![]() | ttscommit | Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
![]() | update | Updates the current record. (Inherited from xRecord.) |
![]() | updateAsReconciled | Updates the reconciliation header to reconciled. |
![]() | updateMatchingItem | Updates a matching item. |
![]() | usageCount | Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.) |
![]() | useExistingTempDBTable | (Inherited from xRecord.) |
![]() | validateCutOffDate | Indicates whether the cutoff date is valid. |
![]() | validateDelete | Determines whether the current record is valid and ready to be deleted from the database. |
![]() | validateField | Determines whether the specified field is valid. (Inherited from xRecord.) |
![]() | validateFieldValue | Validates the field value. |
![]() | validateOpenReconciliation | Indicates whether there is an open reconciliation journal for a bank account. |
![]() | validateWrite | Determines whether the current record is valid and ready to be written to the database. |
![]() | validTimeStateUpdateMode | Sets a valid time state update mode on the cursor. (Inherited from xRecord.) |
![]() | wait | Pauses a process. (Inherited from Object.) |
![]() | wasCached | Specifies the location from which the data was retrieved. (Inherited from xRecord.) |
![]() | write | Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.) |
![]() | xml | Retrieves an XML string that represents the current object. (Inherited from xRecord.) |
![]() ![]() | ::checkExist | Indicates whether the specified record exists in the BankReconciliationHeader table and displays a message if the record does not exist. |
![]() ![]() | ::createNewReconciliation | Creates new bank reconciliation header for a specified bank account. |
![]() ![]() | ::exist | Indicates whether a reconciliation header that has the specified ID exists. |
![]() ![]() | ::find | Finds a BankReconciliationHeader record for a specified record ID. |
![]() ![]() | ::findByReconciliationId | Finds a BankReconciliationHeader record for a specified bank reconciliation ID. |
![]() ![]() | ::findPrevReconciliation | Finds the previous reconciliation journal of a specified BankReconciliationHeader record. |
![]() ![]() | ::isWorkflowActive | Indicates whether the workflow is active for a bank reconciliation journal. |
![]() ![]() | ::reconcile | Performs reconciliation. |
![]() ![]() | ::setWorkflowStatus | Sets a bank reconciliation work flow status. |
![]() ![]() | ::txtNotExist | Gets the message to use when a specific record in the BankReconciliationHeader table does not exist. |
| Field | Type | Configuration key | Description |
|---|---|---|---|
| AccountId |
Extended Data Type:
CompanyBankAccountId Type: String | Bank | Bank account number (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankReconciliationApprovalWFStatus |
Enumeration:
BankReconciliationApprovalWFStatus | Bank | The workflow status of bank reconciliation journal (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| createdBy |
Extended Data Type:
CreatedBy Type: String | None | (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| CutOffDate |
Extended Data Type:
BankReconciliationCutOffDate Type: Date | Bank | The date until which the statement lines and bank transactions can to be reconciled (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| dataAreaId |
Extended Data Type:
DataAreaId Type: String | None | (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| Description |
Extended Data Type:
Description Type: String | None | Brief description of transaction (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| InUseBy |
Extended Data Type:
UserId Type: String | None | ID for the user (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| IsReconciled |
Extended Data Type:
BankReconciliationHeaderReconciled Type: Enum | Bank | Indicated whether the reconciliation journal is completed. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| Log |
Extended Data Type:
LogText Type: String | None | Log error messages (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| Partition |
Extended Data Type:
Partition Type: Int64 | None | (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| RecId |
Extended Data Type:
RecId Type: Int64 | None | (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ReconciledDate |
Extended Data Type:
BankReconciliationReconciledDate Type: Date | Bank | The date when the reconciliation journal was posted (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ReconciliationId |
Extended Data Type:
BankReconciliationId Type: String | Bank | An unique identifier assigned to the reconciliation worksheet (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| recVersion |
Extended Data Type:
RecVersion Type: Integer | None | (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| SessionId |
Extended Data Type:
JournalSessionId Type: Integer | None | ID for the current session. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| SessionLoginDateTime |
Extended Data Type:
JournalSessionLoginDateTime Type: UtcDateTime | None | Date and time. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| SystemBlocked |
Enumeration:
NoYes | None | Is the journal locked? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| Relation | Table | Lines |
|---|---|---|
| BankAccountTable | BankAccountTable | |
| BankReconciliationHeader | BankReconciliationHeader | |
| dataAreaId | DataArea | |
| Partition | Partitions | |
| UserInfo | UserInfo |
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