BankReport_LedgerReconciliation Class [AX 2012]
| Method | Description | |
|---|---|---|
| calcAccountingCurrencyBalanceDifference | |
| cancelTimeOut | Cancels a previous method call to the setTimeOut method. (Inherited from Object.) |
| createLedgerReconcileAccountsTmp | Adds the records to the LedgerReconciliationAccountsTmp table. (Overrides the createLedgerReconcileAccountsTmp Method.) |
| createLedgerReconciliationLedgerTmp | Adds the records to the LedgerReconciliationLedgerTmp table. (Inherited from LedgerReconciliation.) |
| equal | Determines whether the specified object is equal to the current one. (Inherited from Object.) |
| getBankTrans | Reads the bank transaction records and inserts them into the temporary table. |
| getGeneralJournal | Gets the ledger journal entries and inserts them in to the temporary table. (Inherited from LedgerReconciliation.) |
| 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.) |
| getTimeOutTimerHandle | Returns the timer handle for the object. (Inherited from Object.) |
| handle | Retrieves the handle of the class of the object. (Inherited from Object.) |
| initializeLedgerBalance | Initializes the ledger balance. (Inherited from LedgerReconciliation.) |
| insertBankTransDetailsIntoTmpTable | Inserts the bank transaction details into the BankLedgerReconciliationTmp temporary table. |
| insertBankTransThatCannotBeReconciled | |
| insertLedgerJournalDetailsIntoTmpTable | Inserts the ledger entry details into the BankLedgerReconciliationTmp temporary table. (Overrides the insertLedgerJournalDetailsIntoTmpTable Method.) |
| insertLedgerTransThatCannotBeReconciled | |
| insertReconciledBankLedgerTransactions | |
| new | Creates a new instance of the BankReport_LedgerReconciliation class. |
| 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.) |
| owner | Returns the instance that owns the object. (Inherited from Object.) |
| pack | Serializes the current instance of the LedgerReconciliation class. (Inherited from LedgerReconciliation.) |
| parmFromDate | Gets or sets the FromDate parameter. (Inherited from LedgerReconciliation.) |
| parmFromMainAccount | Gets or sets the FromMainAccount parameter. (Inherited from LedgerReconciliation.) |
| parmFromPostingProfile | Gets or sets the FromPostingProfile parameter. (Inherited from LedgerReconciliation.) |
| parmFromVoucher | Gets or sets the FromVoucher parameter. (Inherited from LedgerReconciliation.) |
| parmIncludeDetails | Gets or sets the IncludeDetails parameter. (Inherited from LedgerReconciliation.) |
| parmShowDifferencesOnly | Gets or sets the ShowDifferencesOnly parameter. (Inherited from LedgerReconciliation.) |
| parmToDate | Gets and sets the toDate parameter. (Inherited from LedgerReconciliation.) |
| parmToMainAccount | Gets or sets the ToMainAccount parameter. (Inherited from LedgerReconciliation.) |
| parmToPostingProfile | Gets or sets the ToPostingProfile parameter. (Inherited from LedgerReconciliation.) |
| parmToVoucher | Gets or sets the ToVoucher parameter. (Inherited from LedgerReconciliation.) |
| processBankLedgerReconciliation | Performs reconciliation between the ledger entries and bank transactions. |
| setTimeOut | Sets up the scheduled execution of a specified method. (Inherited from Object.) |
| setUpQuery | (Overrides the setUpQuery Method.) |
| showQueryValues | (Inherited from LedgerReconciliation.) |
| toString | Returns a string that represents the current object. (Inherited from Object.) |
| unpack | Deserializes the packedClass parameter value to an instance of the LedgerReconciliation class. (Inherited from LedgerReconciliation.) |
| updateMainAccountsName | |
| usageCount | Returns the current number of references, that is, the value of the reference counter, that the object has. (Inherited from Object.) |
| wait | Pauses a process. (Inherited from Object.) |
| xml | Returns an XML string that represents the current object. (Inherited from Object.) |
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