TaxReport_LedgerReconciliation Class [AX 2012]
| Method | Description | |
|---|---|---|
| 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.) |
| 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.) |
| getTaxFunctionalCurrencyExchangeRateDate | Gets the in-use date for the exchange rate that should be used to convert the tax transaction amount to the functional currency amount. |
| getTaxTrans | Obtains the tax transaction records and inserts them in to the temporary table. |
| 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. (Overrides the initializeLedgerBalance Method.) |
| initializeLedgerBalanceNoDetails | Initializes the ledger balance without details. |
| initializeLedgerBalanceWithDetails | Initializes the ledger balance with details. |
| initializeTaxBalanceNoDetails | Initializes the tax balance without details. |
| initializeTaxBalanceWithDetails | Initializes the tax balance with details. |
| initTaxLedgerBalanceWithLedgerBalance | Initializes the tax and ledger reconciliation balance with the ledger balance. |
| initTaxLedgerBalanceWithTaxBalance | Initializes the tax and ledger reconciliation balance with the tax balance. |
| initTaxLedgerReconciliation | Initializes the tax and ledger reconciliation balance. |
| initTaxLedgerReconciliationAmountDiffs | Initializes the tax and ledger reconciliation with their amount differences. |
| insertLedgerJournalDetailsIntoTmpTable | Inserts the ledger entry details in to the TaxLedgerReconciliationTmp temporary table. (Overrides the insertLedgerJournalDetailsIntoTmpTable Method.) |
| insertTaxTransactions | |
| insertTaxTransFromSourceDocument | |
| insertTaxTransFromSourceDocumentline | Inserts tax transaction records in to the temporary table by getting the main account details and the tax amount from the accounting distribution table. |
| insertTaxTransFromTaxGeneralJournal | Insert tax transaction records in the temporary table by obtaining the main account details from the TaxTransGeneralJournalAccountEntry table. |
| insertTaxTransNonSourceDocLedgerAccount | |
| insertTaxTransNonSourceDocOffsetAccount | |
| insertTaxTransTempTable | |
| mergeTaxTransactions | |
| new | Initializes a new instance of the TaxReport_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.) |
| parmIncludeTaxAmountOriginDetail | Gets or sets the IncludeTaxAmountOriginDetail parameter. |
| parmIncludeTaxDirectionDetail | Gets or sets the IncludeTaxDirectionDetail parameter. |
| parmIncludeVATRegisterDateDetail | Gets or sets the IncludeVATRegisterDateDetail parameter. |
| parmShowDifferencesOnly | Gets or sets the ShowDifferencesOnly parameter. (Inherited from LedgerReconciliation.) |
| parmTaxBalances | Gets the TaxBalances parameter. |
| 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.) |
| processLedgerBalancesNoTaxBalances | Processes the tax amounts that are included in the ledger balances but are not included in the tax balances. |
| processMatchingBalances | Processes the tax amounts that are both included in the ledger and the tax balances. |
| processTaxAndLedgerTrans | |
| processTaxBalancesNoLedgerBalances | Processes the tax amounts that are included in the tax balances but are not included in the ledger balances. |
| processTaxLedgerReconciliation | Performs reconciliation between the ledger entries and the tax transactions. |
| reconcile | |
| setTimeOut | Sets up the scheduled execution of a specified method. (Inherited from Object.) |
| setUpQuery | (Overrides the setUpQuery Method.) |
| setUpQueryWhere | |
| setUpTaxTransQuery | Sets up the query to get the tax balances. |
| setUpTaxTransQueryDateRange | Sets up the date range for the query to get the tax balances. |
| setUpTaxTransQueryMainAccountRange | Sets up the main account range for the query to get the tax balances. |
| setUpTaxTransQueryOtherRanges | Sets up any other query ranges for the query to get the tax balances. |
| setUpTaxTransQueryTaxDirectionRange | Sets up the tax direction range for the query to get the tax balances. |
| setUpTaxTransQueryTaxOriginRange | Sets up the tax origin range for the query to get the tax balances. |
| setUpTaxTransQueryVoucherRange | Sets up the voucher range for the query to get the tax balances. |
| 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.) |
| 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.) |
| ::getTaxBalancesWithAllDetails | Gets the tax balances with details. |
Object Class
LedgerReconciliation Class
TaxReport_LedgerReconciliation Class
TaxReport_LedgerReconciliationVAT Class
LedgerReconciliation Class
TaxReport_LedgerReconciliation Class
TaxReport_LedgerReconciliationVAT Class
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