BankReconciliationHeader Table [AX 2012]

The BankReconciliationHeader table contains all bank reconciliation journals.

Configuration Key: Bank

  MethodDescription
JJ761060.pubmethod(en-us,AX.60).gifaosValidateDeleteValidates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifaosValidateInsertValidates on the server that the specified record can be inserted. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifaosValidateReadValidates on the server that the specified record can be read. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifaosValidateUpdateValidates on the server that the specified record can be updated. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifbuf2conPacks the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifcancelTimeOutCancels a previous method call to the setTimeOut method. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifcanSubmitToWorkflowIndicates whether the reconciliation can be submitted to workflow.
JJ761060.pubmethod(en-us,AX.60).gifcaptionGets and sets the caption property of a table. (Inherited from xRecord.)
JJ761060.privmethod(en-us,AX.60).gifcheckHasMatchingItemChecks whether the reconciliation has a matching item between the specified date range.
JJ761060.pubmethod(en-us,AX.60).gifcheckInvalidFieldAccessGets and sets invalid field access. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifcheckRecordGets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifcheckRestrictedDeleteActionsGets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifclearRemoves all rows from the table buffer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifcompanyGets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifcon2bufUnpacks a container into the table buffers. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifconcurrencyModelGets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifcontextGets and sets the context property. (Inherited from xRecord.)
JJ761060.privmethod(en-us,AX.60).gifcreateDocumentItemInHistoryDetailsCreates the document items of a bank reconciliation as the history records.
JJ761060.privmethod(en-us,AX.60).gifcreateStatementItemInHistoryDetailsCreates the statement items of a bank reconciliation as the history records.
JJ761060.pubmethod(en-us,AX.60).gifdataRetrieves a row from the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdataSourceRetrieves the data source of the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdefaultFieldPopulates default values in a field in the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdefaultRowPopulates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdeleteDeletes the current record from the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdisableCacheGets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdispBankAccountNumberDisplays a bank account number.
JJ761060.pubmethod(en-us,AX.60).gifdispBankCurrencyDisplays a bank currency.
JJ761060.pubmethod(en-us,AX.60).gifdispBankNameDisplays a bank name.
JJ761060.pubmethod(en-us,AX.60).gifdispDocumentTotalDisplays a summary amount of a bank document.
JJ761060.pubmethod(en-us,AX.60).gifdispLastStatementIdDisplays the last bank statement ID.
JJ761060.pubmethod(en-us,AX.60).gifdispMatchedStatementTotalDisplays a matched amount for the matched bank statement lines.
JJ761060.pubmethod(en-us,AX.60).gifdisposeReleases resources that are used by the xRecord object. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdispReconciliationInfoGets the reconciliation information.
JJ761060.pubmethod(en-us,AX.60).gifdispStatementEndingBalanceDisplays the statement ending balance.
JJ761060.pubmethod(en-us,AX.60).gifdispStatementTotalDisplays the summary amount of the last bank statement.
JJ761060.pubmethod(en-us,AX.60).gifdoClearRemoves all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdoDeleteDeletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdoInsertInserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdoUpdateUpdates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifdoValidateDeletePerforms the action to validate that a record can be deleted. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifequalDetermines whether the specified object is equal to the current one. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giffieldAccessRightReturns the field access right. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giffieldBufferAccessRightReturns the field access right for the current record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giffieldStateSets or returns the state of a field in the table buffer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetAdjustedStatementTotalGets the document adjusted total amount.
JJ761060.privmethod(en-us,AX.60).gifgetAdjustedStatementTotalAfterReconGets the posted reconciliation statement adjusted amount.
JJ761060.privmethod(en-us,AX.60).gifgetAdjustedStatementTotalBeforeReconGets the posted reconciliation statement adjusted amount.
JJ761060.pubmethod(en-us,AX.60).gifgetAllowRedefaultReturns the list of fields that are allowed to re-default. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetBankAccountNumberGets the bank account number.
JJ761060.pubmethod(en-us,AX.60).gifgetBankAccountTableGets the bank account table.
JJ761060.pubmethod(en-us,AX.60).gifgetBankCurrencyGets the bank currency.
JJ761060.pubmethod(en-us,AX.60).gifgetBankNameGets the bank name.
JJ761060.pubmethod(en-us,AX.60).gifgetCutOffDateTimeGets the upper boundary of the booking date time.
JJ761060.pubmethod(en-us,AX.60).gifgetDefaultingDependenciesReturns the container that holds defaulting dependencies. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetDocumentTotalGets the total amount of a bank document.
JJ761060.privmethod(en-us,AX.60).gifgetDocumentTotalAfterReconGets the posted reconciliation document total amount.
JJ761060.privmethod(en-us,AX.60).gifgetDocumentTotalBeforeReconGets the unposted reconciliation document total amount.
JJ761060.pubmethod(en-us,AX.60).gifgetDocumentUnpostedTotalGets the unposted total amount of a bank document.
JJ761060.privmethod(en-us,AX.60).gifgetDocumentUnpostedTotalAfterReconGets the posted reconciliation document unposted total amount.
JJ761060.privmethod(en-us,AX.60).gifgetDocumentUnpostedTotalBeforeReconGets the unposted reconciliation document unposted total amount.
JJ761060.pubmethod(en-us,AX.60).gifgetDocumentUnreconciledTotalGets the document reconciled total amount.
JJ761060.pubmethod(en-us,AX.60).gifgetExtensionReturns the table extension. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetFieldValueGets the value of the specified field from a table buffer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetInstanceRelationTypeReturns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
JJ761060.privmethod(en-us,AX.60).gifgetLastStatementGets a last of BankStmtISOAccountStatement records that the ToDateTime value is before and nearest to the cutoff date.
JJ761060.pubmethod(en-us,AX.60).gifgetLastStatementIdGets the last bank statement ID.
JJ761060.pubmethod(en-us,AX.60).gifgetMatchedDocumentTotalGets the matched total amount for the matched bank documents.
JJ761060.pubmethod(en-us,AX.60).gifgetMatchedStatementTotalGets the matched total amount for the matched bank statement lines.
JJ761060.pubmethod(en-us,AX.60).gifgetPhysicalTableNameReturn the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetPresenceFieldDataRetrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetSQLStatementGets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetStatementEndingBalanceGets the statement ending balance.
JJ761060.pubmethod(en-us,AX.60).gifgetStatementEndingDateGets the statement ending date.
JJ761060.pubmethod(en-us,AX.60).gifgetStatementTotalGets the total amount of the bank statement lines.
JJ761060.privmethod(en-us,AX.60).gifgetStatementTotalAfterReconGets the statement total amount of a posted reconciliation.
JJ761060.privmethod(en-us,AX.60).gifgetStatementTotalBeforeReconGets the statement total amount of an unposted reconciliation.
JJ761060.pubmethod(en-us,AX.60).gifgetStatementUnreconciledTotalGets the statement reconciled total amount.
JJ761060.pubmethod(en-us,AX.60).gifgetTableInInstanceHierarchy (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetTableTypeIndicates the type of the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifgetTimeOutTimerHandleReturns the timer handle for the object. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifhandleRetrieves the handle of the class of the object. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifhasRelatedTableIndicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifheaderBlockLevelGets the reconciliation blocking level.
JJ761060.pubmethod(en-us,AX.60).gifhelpFieldRetrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifinitValueInitializes field values in a new BankReconciliationHeader record.
JJ761060.pubmethod(en-us,AX.60).gifinputStatusSets or returns the current input status of the table buffer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifinsertInserts the record into the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifinteractiveContextSets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifisFieldDataRetrievedChecks whether the data of the given field has been retrieved. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifisFieldSetChecks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifisFormDataSourceIndicates whether the data source is a form. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifisHeaderBlockedIndicates whether the reconciliation is blocked.
JJ761060.pubmethod(en-us,AX.60).gifisLockedInWorkflowIndicates whether the reconciliation is locked in workflow.
JJ761060.pubmethod(en-us,AX.60).gifisNewRecordReturns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifisPartOfUOWSaveChanges (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifisPendingWorkflowApprovalIndicates whether the workflow is pending approval.
JJ761060.pubmethod(en-us,AX.60).gifisReconciledIndicates whether it is reconciled.
JJ761060.pubmethod(en-us,AX.60).gifisTempDbIndicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifisTmpIndicates whether this is a temporary table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifjoinChildFinds the join child of the current record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifjoinParentFinds the join parent of the current record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giflinkPhysicalTableInstanceChecks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifmergeMerges the current table with the specified table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifmodifiedFieldModifies the specified field to the original. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifmodifiedFieldValueModifies the field value.
JJ761060.pubmethod(en-us,AX.60).gifnewInitializes a new instance of the Object class. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifnotifyReleases the hold on an object that has called the wait method on this object. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifnotifyAllReleases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifobjectOnServerDetermines whether the object is on a server. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).giforigRetrieves the original values of the current record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifoverwriteSystemfieldsGets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifownerReturns the instance that owns the object. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifpostCacheLoadIs executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifpostLoadIs executed after a record is read. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifpreRemotingIs 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.)
JJ761060.privmethod(en-us,AX.60).gifprocessNewBankDocumentFromStatementProcesses a statement line marked as a new bank document.
JJ761060.pubmethod(en-us,AX.60).gifqueryTimedOutIndicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifqueryTimeoutGets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifreadCommittedLock (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifreadPastGets and sets the property that indicates whether to skip rows that are locked by other processes when a record is read. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifrecordLevelSecurityGets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifrelatedTableSets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifrenamePrimaryKeyRenames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifrereadRereads the record from the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifRowCountRetrieves the number of rows in the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifselectForUpdateGets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifselectLockedIndicates whether to select locked records. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifselectRefRecordSelects the record by referenced field ID. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifselectWithRepeatableReadGets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsetConnectionSets the user connection for this table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsetCrossPartitionSets or resets cross-partitioning for the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsetFieldValueSets the field value in the record buffer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsetSQLTracingEnables or disables SQL tracing mode. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsetTimeOutSets up the scheduled execution of a specified method. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifsetTmpSets the table so that it is not persisted to the database. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsetTmpDataSets the contents of the temporary table to the specified data. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsetXDSContextSets new XDS context. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipAosValidationGets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipDatabaseLogGets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipDataMethodsGets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipDeleteActionsGets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipDeleteMethodGets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipEventsProvides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipPostLoadGets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifskipTTSCheckGets and sets the property that indicates whether to skip the check to determine whether the record is selected for update. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifsuppressWarningsGets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giftableAccessRightReturns the table access right. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giftableBufferAccessRightReturns the table access right for the current record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giftakeOwnershipOfTempDBTable (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giftoolTipFieldRetrieves the HelpText value for the specified field. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giftoolTipRecordRetrieves the ToolTip value for the current record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).giftoStringReturns a string that represents the current object. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifttsabortAborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifttsbeginStarts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifttscommitCommits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifupdateUpdates the current record. (Inherited from xRecord.)
JJ761060.privmethod(en-us,AX.60).gifupdateAsReconciledUpdates the reconciliation header to reconciled.
JJ761060.privmethod(en-us,AX.60).gifupdateMatchingItemUpdates a matching item.
JJ761060.pubmethod(en-us,AX.60).gifusageCountRetrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifuseExistingTempDBTable (Inherited from xRecord.)
JJ761060.privmethod(en-us,AX.60).gifvalidateCutOffDateIndicates whether the cutoff date is valid.
JJ761060.pubmethod(en-us,AX.60).gifvalidateDeleteDetermines whether the current record is valid and ready to be deleted from the database.
JJ761060.pubmethod(en-us,AX.60).gifvalidateFieldDetermines whether the specified field is valid. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifvalidateFieldValueValidates the field value.
JJ761060.pubmethod(en-us,AX.60).gifvalidateOpenReconciliationIndicates whether there is an open reconciliation journal for a bank account.
JJ761060.pubmethod(en-us,AX.60).gifvalidateWriteDetermines whether the current record is valid and ready to be written to the database.
JJ761060.pubmethod(en-us,AX.60).gifvalidTimeStateUpdateModeSets a valid time state update mode on the cursor. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifwaitPauses a process. (Inherited from Object.)
JJ761060.pubmethod(en-us,AX.60).gifwasCachedSpecifies the location from which the data was retrieved. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifwriteUpdates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifxmlRetrieves an XML string that represents the current object. (Inherited from xRecord.)
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::checkExistIndicates whether the specified record exists in the BankReconciliationHeader table and displays a message if the record does not exist.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::createNewReconciliationCreates new bank reconciliation header for a specified bank account.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::existIndicates whether a reconciliation header that has the specified ID exists.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::findFinds a BankReconciliationHeader record for a specified record ID.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::findByReconciliationIdFinds a BankReconciliationHeader record for a specified bank reconciliation ID.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::findPrevReconciliationFinds the previous reconciliation journal of a specified BankReconciliationHeader record.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::isWorkflowActiveIndicates whether the workflow is active for a bank reconciliation journal.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::reconcilePerforms reconciliation.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::setWorkflowStatusSets a bank reconciliation work flow status.
JJ761060.pubmethod(en-us,AX.60).gifJJ761060.static(en-us,AX.60).gif::txtNotExistGets the message to use when a specific record in the BankReconciliationHeader table does not exist.
Top

FieldTypeConfiguration keyDescription
AccountId Extended Data Type: CompanyBankAccountId
Type: String
BankBank 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
BankThe 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
BankThe 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
NoneBrief 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
NoneID 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
BankIndicated 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
NoneLog 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
BankThe 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
BankAn 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
NoneID 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
NoneDate 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
NoneIs the journal locked? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Top

Field GroupFields
AutoReport
Bank
Block
Log
WorkflowStatus
Reconciliation
Session
Statement
Top

RelationTableLines
BankAccountTableBankAccountTable
BankReconciliationHeaderBankReconciliationHeader
dataAreaIdDataArea
PartitionPartitions
UserInfoUserInfo
Top

IndexAllowDuplicatesEnabledFields
CutOffDateIdxYesYes
RecIdNoYes
Top

xRecord Class
  Common Table
    BankReconciliationHeader Table

Community Additions

ADD
Show: