Codeunit 380 Bank Acc. Recon. Test in 25
- App
- Base Application
- Namespace
- Microsoft.Bank.Reconciliation
Versions171819202122232425262728latest
Source29
Procedures, 9
| Name | Parameters | Returns | Access | Obsolete |
|---|---|---|---|---|
| TotalOutstandingPayments | (Record Bank Acc. Reconciliation) | Decimal | public | - |
| TotalPositiveDifference | (Record Bank Acc. Reconciliation) | Decimal | public | - |
| TotalNegativeDifference | (Record Bank Acc. Reconciliation) | Decimal | public | - |
| TotalOutstandingBankTransactions | (Record Bank Acc. Reconciliation) | Decimal | public | - |
| GetGLAccountBalanceLCY | (Record Bank Account, Record Bank Account Posting Group, Date) | Decimal | public | - |
| GetGLAccountBalance | (Decimal, Date, Code[10]) | Decimal | public | - |
| SetOutstandingFilters | (Record Bank Acc. Reconciliation, var Record Bank Account Ledger Entry) | internal | - | |
| CheckBankAccountLedgerEntryFilters | (var Record Bank Account Ledger Entry, Code[20], Date) | Boolean | internal | - |
| GetGLAccountBalanceLCYForBankStatement | (Record Bank Account Statement) | Decimal | public | - |