BankReconciliationHeader Table

The BankReconciliationHeader table contains all bank reconciliation journals.

Configuration Key: Bank

Methods

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

See Also

Table Methods

Tables Overview