BankReport_LedgerReconciliation Class [AX 2012]

class BankReport_LedgerReconciliation extends LedgerReconciliation

Run On

Called

  MethodDescription
Gg754351.privmethod(en-us,AX.60).gif calcAccountingCurrencyBalanceDifference
Gg754351.pubmethod(en-us,AX.60).gif cancelTimeOut Cancels a previous method call to the setTimeOut method. (Inherited from Object.)
Gg754351.protmethod(en-us,AX.60).gif createLedgerReconcileAccountsTmp Adds the records to the LedgerReconciliationAccountsTmp table. (Overrides the createLedgerReconcileAccountsTmp Method.)
Gg754351.protmethod(en-us,AX.60).gif createLedgerReconciliationLedgerTmp Adds the records to the LedgerReconciliationLedgerTmp table. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif equal Determines whether the specified object is equal to the current one. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif getBankTrans Reads the bank transaction records and inserts them into the temporary table.
Gg754351.pubmethod(en-us,AX.60).gif getGeneralJournal Gets the ledger journal entries and inserts them in to the temporary table. (Inherited from LedgerReconciliation.)
Gg754351.protmethod(en-us,AX.60).gif getMainAccountAndJournalNumDetails Obtains the main account number, main account name, and journal number values for the passed in Voucher number and Transdate value. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif getTimeOutTimerHandle Returns the timer handle for the object. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif handle Retrieves the handle of the class of the object. (Inherited from Object.)
Gg754351.protmethod(en-us,AX.60).gif initializeLedgerBalance Initializes the ledger balance. (Inherited from LedgerReconciliation.)
Gg754351.protmethod(en-us,AX.60).gif insertBankTransDetailsIntoTmpTable Inserts the bank transaction details into the BankLedgerReconciliationTmp temporary table.
Gg754351.privmethod(en-us,AX.60).gif insertBankTransThatCannotBeReconciled
Gg754351.protmethod(en-us,AX.60).gif insertLedgerJournalDetailsIntoTmpTable Inserts the ledger entry details into the BankLedgerReconciliationTmp temporary table. (Overrides the insertLedgerJournalDetailsIntoTmpTable Method.)
Gg754351.privmethod(en-us,AX.60).gif insertLedgerTransThatCannotBeReconciled
Gg754351.privmethod(en-us,AX.60).gif insertReconciledBankLedgerTransactions
Gg754351.pubmethod(en-us,AX.60).gif new Creates a new instance of the BankReport_LedgerReconciliation class.
Gg754351.pubmethod(en-us,AX.60).gif notify Releases the hold on an object that has called the wait method on this object. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif notifyAll Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif objectOnServer Determines whether the object is on a server. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif owner Returns the instance that owns the object. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif pack Serializes the current instance of the LedgerReconciliation class. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmFromDate Gets or sets the FromDate parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmFromMainAccount Gets or sets the FromMainAccount parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmFromPostingProfile Gets or sets the FromPostingProfile parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmFromVoucher Gets or sets the FromVoucher parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmIncludeDetails Gets or sets the IncludeDetails parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmShowDifferencesOnly Gets or sets the ShowDifferencesOnly parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmToDate Gets and sets the toDate parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmToMainAccount Gets or sets the ToMainAccount parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmToPostingProfile Gets or sets the ToPostingProfile parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif parmToVoucher Gets or sets the ToVoucher parameter. (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif processBankLedgerReconciliation Performs reconciliation between the ledger entries and bank transactions.
Gg754351.pubmethod(en-us,AX.60).gif setTimeOut Sets up the scheduled execution of a specified method. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif setUpQuery (Overrides the setUpQuery Method.)
Gg754351.pubmethod(en-us,AX.60).gif showQueryValues (Inherited from LedgerReconciliation.)
Gg754351.pubmethod(en-us,AX.60).gif toString Returns a string that represents the current object. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif unpack Deserializes the packedClass parameter value to an instance of the LedgerReconciliation class. (Inherited from LedgerReconciliation.)
Gg754351.privmethod(en-us,AX.60).gif updateMainAccountsName
Gg754351.pubmethod(en-us,AX.60).gif usageCount Returns the current number of references, that is, the value of the reference counter, that the object has. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif wait Pauses a process. (Inherited from Object.)
Gg754351.pubmethod(en-us,AX.60).gif xml Returns an XML string that represents the current object. (Inherited from Object.)
Top

Object Class
  LedgerReconciliation Class
    BankReport_LedgerReconciliation Class

Community Additions

ADD
Show: