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The BankReconciliationHeader table contains all bank reconciliation journals.
Configuration Key: Bank
Methods
| Method | Description | |
|---|---|---|
.gif "Public method") |
aosValidateDelete | Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.) |
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aosValidateInsert | Validates on the server that the specified record can be inserted. (Inherited from xRecord.) |
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aosValidateRead | Validates on the server that the specified record can be read. (Inherited from xRecord.) |
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aosValidateUpdate | Validates on the server that the specified record can be updated. (Inherited from xRecord.) |
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buf2con | Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.) |
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cancelTimeOut | Cancels a previous method call to the setTimeOut method. (Inherited from Object.) |
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canSubmitToWorkflow | Indicates whether the reconciliation can be submitted to workflow. |
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caption | Gets and sets the caption property of a table. (Inherited from xRecord.) |
.gif "Private method") |
checkHasMatchingItem | Checks whether the reconciliation has a matching item between the specified date range. |
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checkInvalidFieldAccess | Gets and sets invalid field access. (Inherited from xRecord.) |
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checkRecord | Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.) |
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checkRestrictedDeleteActions | Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.) |
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clear | Removes all rows from the table buffer. (Inherited from xRecord.) |
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company | Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.) |
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con2buf | Unpacks a container into the table buffers. (Inherited from xRecord.) |
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concurrencyModel | Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.) |
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context | Gets and sets the context property. (Inherited from xRecord.) |
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createDocumentItemInHistoryDetails | Creates the document items of a bank reconciliation as the history records. |
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createStatementItemInHistoryDetails | Creates the statement items of a bank reconciliation as the history records. |
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data | Retrieves a row from the table. (Inherited from xRecord.) |
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dataSource | Retrieves the data source of the table. (Inherited from xRecord.) |
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defaultField | Populates default values in a field in the table. (Inherited from xRecord.) |
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defaultRow | Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.) |
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delete | Deletes the current record from the table. (Inherited from xRecord.) |
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disableCache | Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.) |
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dispBankAccountNumber | Displays a bank account number. |
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dispBankCurrency | Displays a bank currency. |
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dispBankName | Displays a bank name. |
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dispDocumentTotal | Displays a summary amount of a bank document. |
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dispLastStatementId | Displays the last bank statement ID. |
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dispMatchedStatementTotal | Displays a matched amount for the matched bank statement lines. |
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dispose | Releases resources that are used by the xRecord object. (Inherited from xRecord.) |
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dispReconciliationInfo | Gets the reconciliation information. |
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dispStatementEndingBalance | Displays the statement ending balance. |
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dispStatementTotal | Displays the summary amount of the last bank statement. |
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doClear | Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.) |
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doDelete | Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.) |
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doInsert | Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.) |
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doUpdate | Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.) |
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doValidateDelete | Performs the action to validate that a record can be deleted. (Inherited from xRecord.) |
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equal | Determines whether the specified object is equal to the current one. (Inherited from xRecord.) |
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fieldAccessRight | Returns the field access right. (Inherited from xRecord.) |
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fieldBufferAccessRight | Returns the field access right for the current record. (Inherited from xRecord.) |
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fieldState | Sets or returns the state of a field in the table buffer. (Inherited from xRecord.) |
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getAdjustedStatementTotal | Gets the document adjusted total amount. |
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getAdjustedStatementTotalAfterRecon | Gets the posted reconciliation statement adjusted amount. |
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getAdjustedStatementTotalBeforeRecon | Gets the posted reconciliation statement adjusted amount. |
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getAllowRedefault | Returns the list of fields that are allowed to re-default. (Inherited from xRecord.) |
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getBankAccountNumber | Gets the bank account number. |
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getBankAccountTable | Gets the bank account table. |
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getBankCurrency | Gets the bank currency. |
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getBankName | Gets the bank name. |
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getCutOffDateTime | Gets the upper boundary of the booking date time. |
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getDefaultingDependencies | Returns the container that holds defaulting dependencies. (Inherited from xRecord.) |
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getDocumentTotal | Gets the total amount of a bank document. |
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getDocumentTotalAfterRecon | Gets the posted reconciliation document total amount. |
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getDocumentTotalBeforeRecon | Gets the unposted reconciliation document total amount. |
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getDocumentUnpostedTotal | Gets the unposted total amount of a bank document. |
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getDocumentUnpostedTotalAfterRecon | Gets the posted reconciliation document unposted total amount. |
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getDocumentUnpostedTotalBeforeRecon | Gets the unposted reconciliation document unposted total amount. |
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getDocumentUnreconciledTotal | Gets the document reconciled total amount. |
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getExtension | Returns the table extension. (Inherited from xRecord.) |
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getFieldValue | Gets the value of the specified field from a table buffer. (Inherited from xRecord.) |
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getInstanceRelationType | Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.) |
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getLastStatement | Gets a last of BankStmtISOAccountStatement records that the ToDateTime value is before and nearest to the cutoff date. |
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getLastStatementId | Gets the last bank statement ID. |
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getMatchedDocumentTotal | Gets the matched total amount for the matched bank documents. |
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getMatchedStatementTotal | Gets the matched total amount for the matched bank statement lines. |
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getPhysicalTableName | Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.) |
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getPresenceFieldData | Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.) |
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getSQLStatement | Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.) |
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getStatementEndingBalance | Gets the statement ending balance. |
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getStatementEndingDate | Gets the statement ending date. |
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getStatementTotal | Gets the total amount of the bank statement lines. |
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getStatementTotalAfterRecon | Gets the statement total amount of a posted reconciliation. |
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getStatementTotalBeforeRecon | Gets the statement total amount of an unposted reconciliation. |
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getStatementUnreconciledTotal | Gets the statement reconciled total amount. |
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getTableInInstanceHierarchy | (Inherited from xRecord.) |
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getTableType | Indicates the type of the table. (Inherited from xRecord.) |
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getTimeOutTimerHandle | Returns the timer handle for the object. (Inherited from Object.) |
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handle | Retrieves the handle of the class of the object. (Inherited from Object.) |
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hasRelatedTable | Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.) |
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headerBlockLevel | Gets the reconciliation blocking level. |
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helpField | Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.) |
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initValue | Initializes field values in a new BankReconciliationHeader record. |
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inputStatus | Sets or returns the current input status of the table buffer. (Inherited from xRecord.) |
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insert | Inserts the record into the table. (Inherited from xRecord.) |
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interactiveContext | Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.) |
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isFieldDataRetrieved | Checks whether the data of the given field has been retrieved. (Inherited from xRecord.) |
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isFieldSet | Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.) |
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isFormDataSource | Indicates whether the data source is a form. (Inherited from xRecord.) |
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isHeaderBlocked | Indicates whether the reconciliation is blocked. |
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isLockedInWorkflow | Indicates whether the reconciliation is locked in workflow. |
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isNewRecord | Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.) |
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isPartOfUOWSaveChanges | (Inherited from xRecord.) |
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isPendingWorkflowApproval | Indicates whether the workflow is pending approval. |
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isReconciled | Indicates whether it is reconciled. |
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isTempDb | Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.) |
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isTmp | Indicates whether this is a temporary table. (Inherited from xRecord.) |
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joinChild | Finds the join child of the current record. (Inherited from xRecord.) |
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joinParent | Finds the join parent of the current record. (Inherited from xRecord.) |
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linkPhysicalTableInstance | Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.) |
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merge | Merges the current table with the specified table. (Inherited from xRecord.) |
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modifiedField | Modifies the specified field to the original. (Inherited from xRecord.) |
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modifiedFieldValue | Modifies the field value. |
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new | Initializes a new instance of the Object class. (Inherited from Object.) |
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notify | Releases the hold on an object that has called the wait method on this object. (Inherited from Object.) |
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notifyAll | Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.) |
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objectOnServer | Determines whether the object is on a server. (Inherited from Object.) |
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orig | Retrieves the original values of the current record. (Inherited from xRecord.) |
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overwriteSystemfields | Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.) |
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owner | Returns the instance that owns the object. (Inherited from Object.) |
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postCacheLoad | Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.) |
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postLoad | Is executed after a record is read. (Inherited from xRecord.) |
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preRemoting | Is 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.) |
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processNewBankDocumentFromStatement | Processes a statement line marked as a new bank document. |
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queryTimedOut | Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.) |
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queryTimeout | Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.) |
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readCommittedLock | (Inherited from xRecord.) |
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readPast | Gets and sets the property that indicates whether to skip rows that are locked by other processes when a record is read. (Inherited from xRecord.) |
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recordLevelSecurity | Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.) |
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relatedTable | Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.) |
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renamePrimaryKey | Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.) |
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reread | Rereads the record from the table. (Inherited from xRecord.) |
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RowCount | Retrieves the number of rows in the table. (Inherited from xRecord.) |
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selectForUpdate | Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.) |
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selectLocked | Indicates whether to select locked records. (Inherited from xRecord.) |
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selectRefRecord | Selects the record by referenced field ID. (Inherited from xRecord.) |
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selectWithRepeatableRead | Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.) |
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setConnection | Sets the user connection for this table. (Inherited from xRecord.) |
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setCrossPartition | Sets or resets cross-partitioning for the table. (Inherited from xRecord.) |
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setFieldValue | Sets the field value in the record buffer. (Inherited from xRecord.) |
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setSQLTracing | Enables or disables SQL tracing mode. (Inherited from xRecord.) |
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setTimeOut | Sets up the scheduled execution of a specified method. (Inherited from Object.) |
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setTmp | Sets the table so that it is not persisted to the database. (Inherited from xRecord.) |
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setTmpData | Sets the contents of the temporary table to the specified data. (Inherited from xRecord.) |
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setXDSContext | Sets new XDS context. (Inherited from xRecord.) |
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skipAosValidation | Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.) |
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skipDatabaseLog | Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.) |
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skipDataMethods | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
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skipDeleteActions | Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.) |
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skipDeleteMethod | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
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skipEvents | Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.) |
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skipPostLoad | Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.) |
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skipTTSCheck | Gets and sets the property that indicates whether to skip the check to determine whether the record is selected for update. (Inherited from xRecord.) |
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suppressWarnings | Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.) |
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tableAccessRight | Returns the table access right. (Inherited from xRecord.) |
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tableBufferAccessRight | Returns the table access right for the current record. (Inherited from xRecord.) |
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takeOwnershipOfTempDBTable | (Inherited from xRecord.) |
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toolTipField | Retrieves the HelpText value for the specified field. (Inherited from xRecord.) |
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toolTipRecord | Retrieves the ToolTip value for the current record. (Inherited from xRecord.) |
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toString | Returns a string that represents the current object. (Inherited from Object.) |
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ttsabort | Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
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ttsbegin | Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.) |
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ttscommit | Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
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update | Updates the current record. (Inherited from xRecord.) |
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updateAsReconciled | Updates the reconciliation header to reconciled. |
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updateMatchingItem | Updates a matching item. |
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usageCount | Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.) |
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useExistingTempDBTable | (Inherited from xRecord.) |
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validateCutOffDate | Indicates whether the cutoff date is valid. |
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validateDelete | Determines whether the current record is valid and ready to be deleted from the database. |
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validateField | Determines whether the specified field is valid. (Inherited from xRecord.) |
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validateFieldValue | Validates the field value. |
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validateOpenReconciliation | Indicates whether there is an open reconciliation journal for a bank account. |
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validateWrite | Determines whether the current record is valid and ready to be written to the database. |
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validTimeStateUpdateMode | Sets a valid time state update mode on the cursor. (Inherited from xRecord.) |
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wait | Pauses a process. (Inherited from Object.) |
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wasCached | Specifies the location from which the data was retrieved. (Inherited from xRecord.) |
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write | Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.) |
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xml | Retrieves an XML string that represents the current object. (Inherited from xRecord.) |
.gif "Static member") |
::checkExist | Indicates whether the specified record exists in the BankReconciliationHeader table and displays a message if the record does not exist. |
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::createNewReconciliation | Creates new bank reconciliation header for a specified bank account. |
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::exist | Indicates whether a reconciliation header that has the specified ID exists. |
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::find | Finds a BankReconciliationHeader record for a specified record ID. |
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::findByReconciliationId | Finds a BankReconciliationHeader record for a specified bank reconciliation ID. |
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::findPrevReconciliation | Finds the previous reconciliation journal of a specified BankReconciliationHeader record. |
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::isWorkflowActive | Indicates whether the workflow is active for a bank reconciliation journal. |
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::reconcile | Performs reconciliation. |
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::setWorkflowStatus | Sets a bank reconciliation work flow status. |
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::txtNotExist | Gets the message to use when a specific record in the BankReconciliationHeader table does not exist. |
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Fields
| Field | Type | Configuration key | Description |
|---|---|---|---|
| AccountId | Extended Data Type: CompanyBankAccountId Type: String |
Bank | Bank 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 |
Bank | The 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 |
Bank | The 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 |
None | Brief 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 |
None | ID 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 |
Bank | Indicated 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 |
None | Log 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 |
Bank | The 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 |
Bank | An 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 |
None | ID 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 |
None | Date 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 |
None | Is the journal locked? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
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Field Groups
| Field Group | Fields |
|---|---|
| AutoReport | |
| Bank | |
| Block | |
| Log | |
| WorkflowStatus | |
| Reconciliation | |
| Session | |
| Statement |
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Relations
| Relation | Table | Lines |
|---|---|---|
| BankAccountTable | BankAccountTable | |
| BankReconciliationHeader | BankReconciliationHeader | |
| dataAreaId | DataArea | |
| Partition | Partitions | |
| UserInfo | UserInfo |
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Indexes
| Index | AllowDuplicates | Enabled | Fields |
|---|---|---|---|
| CutOffDateIdx | Yes | Yes | |
| RecId | No | Yes |
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Inheritance Hierarchy
xRecord Class
Common Table
BankReconciliationHeader Table