VendReport_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.) |
| getSummaryMainAccountIdAndName | Get the summary accounts associated with the posting profile for the customer. |
| getSummaryMainAccountRecordIds | Gets the summary accounts associated with all the posting profiles in a comma separated string. |
| getTimeOutTimerHandle | Returns the timer handle for the object. (Inherited from Object.) |
| getVendTrans | Obtains the vendor transaction records and insert them in to the temp table. |
| groupVendorTransactions | Group the staging VendLedgerReconciliationTmp records based on specified parameters. |
| handle | Retrieves the handle of the class of the object. (Inherited from Object.) |
| initializeLedgerBalance | Initializes the ledger balance. (Inherited from LedgerReconciliation.) |
| initVendLedgerReconciliationTmp | Initializes the VendLedgerReconciliationTmp table with the data from VendLedgerReconciliationReportTmp table. |
| insertLedgerJournalDetailsIntoTmpTable | Inserts the ledger entry details to the VendLedgerReconciliationTmp table. (Overrides the insertLedgerJournalDetailsIntoTmpTable Method.) |
| insertLedgerTransactions | Inserts the ledger transactions into output table. |
| insertNonReconciledLedgerTransactions | |
| insertNonReconciledVendorTransactions | |
| insertReconciledTransactions | |
| insertVendorTransactions | Inserts the vendor transactions. |
| insertVendTransDetailsIntoTmpTable | Inserts the vend transaction details in to the VendLedgerReconciliationTmp table. |
| new | Initializes a new instance of the VendReport_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.) |
| populateArrivalMainAccountForAll | Populate the staging VendLedgerReconciliationTmp record with the arrival main account information of posting profile for TableGroupAll::All type. |
| populateArrivalMainAccountForGroupId | Populate the staging VendLedgerReconciliationTmp record with the arrival main account information of posting profile for TableGroupAll::GroupId type. |
| populateArrivalMainAccountForTable | Populate the staging VendLedgerReconciliationTmp record with the arrival main account information of posting profile for TableGroupAll::Table type. |
| populateSummarizedMainAccountForAll | Populate the staging VendLedgerReconciliationTmp record with the summarized main account information of posting profile for TableGroupAll::All type. |
| populateSummarizedMainAccountForGroupId | Populate the staging VendLedgerReconciliationTmp record with the summarized main account information of posting profile for TableGroupAll::GroupId type. |
| populateSummarizedMainAccountForTable | Populate the staging VendLedgerReconciliationTmp record with the summarized main account information of posting profile for TableGroupAll::Table type. |
| populateVendTrans | Populate the staging VendLedgerReconciliationTmp record with vendor transaction information. |
| populateVendTransApproved | |
| processVendLedgerReconciliation | Performs reconciliation between the ledger entries and vendor transactions. |
| processVendTransactions | Obtains the vendor transaction records and insert them in to the staging temp table. |
| reconcileMultiTransOneVoucher | Fix reconciliation on records where multiple transactions are recorded on one voucher. |
| removeReconciledTransactions | |
| setRanges | Sets the bounds of the ranges used for querying data. |
| 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.) |
| updateBalanceDifferenceAmount | Update the difference in balance AmountMST value. |
| updateMainAccountNameWithTranslation | Update the main account name with the translated name if there is any. |
| updateReconciledArrivalTransAmount | |
| updateVendorDetails | Update reconciled transactions with vendor details when empty. |
| 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.) |
| ::takeOwnershipOfTempTable |
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