Table 2711 Bank Acc. Rec. Match Buffer, source in 29
Source29
src/Layers/W1/BaseApp/Bank/Reconciliation/BankAccRecMatchBuffer.Table.al104 lines, Copyright (c) Microsoft Corporation. MIT
// ------------------------------------------------------------------------------------------------
// Copyright (c) Microsoft Corporation. All rights reserved.
// Licensed under the MIT License. See License.txt in the project root for license information.
// ------------------------------------------------------------------------------------------------
namespace Microsoft.Bank.Reconciliation;
/// <summary>
/// Buffer table for managing many-to-one matching relationships in bank account reconciliation processes.
/// This table temporarily stores matching combinations where multiple bank statement lines correspond
/// to a single bank account ledger entry, enabling complex reconciliation scenarios such as split
/// transactions, fees, and multi-line bank statement entries that relate to one ledger posting.
/// Used during automatic matching to track and process these complex matching relationships.
/// </summary>
/// <remarks>
/// Key features include match ID grouping for related entries, processing status tracking,
/// and integration with bank reconciliation matching algorithms. The table supports scenarios
/// where bank statements contain multiple lines for charges, fees, or split amounts that should
/// be matched against a single ledger entry. Enables sophisticated matching logic while maintaining
/// clear audit trails and processing control.
/// </remarks>
table 2711 "Bank Acc. Rec. Match Buffer"
{
Caption = 'Bank Account Reconciliation Many-to-One Matchings';
DataClassification = CustomerContent;
fields
{
/// <summary>
/// Bank account ledger entry number being matched in many-to-one relationships.
/// References the target ledger entry that multiple statement lines should match against.
/// </summary>
field(1; "Ledger Entry No."; Integer)
{
Caption = 'Bank Account Ledger Entry No.';
Editable = false;
}
/// <summary>
/// Statement number identifying the bank reconciliation session.
/// Groups related matching entries under a single reconciliation process.
/// </summary>
field(2; "Statement No."; Code[20])
{
Caption = 'Statement No.';
Editable = false;
}
/// <summary>
/// Statement line number participating in the many-to-one match.
/// Identifies specific bank statement lines that contribute to the complex match.
/// </summary>
field(3; "Statement Line No."; Integer)
{
Caption = 'Statement Line No.';
Editable = false;
}
/// <summary>
/// Bank account number for the reconciliation process.
/// Ensures matching relationships are contained within the correct bank account context.
/// </summary>
field(4; "Bank Account No."; Code[20])
{
Caption = 'Bank Account No.';
Editable = false;
}
/// <summary>
/// Unique identifier grouping related statement lines in many-to-one matches.
/// Multiple buffer entries with the same Match ID represent lines that collectively match one ledger entry.
/// </summary>
field(5; "Match ID"; Integer)
{
Caption = 'Match ID';
Editable = false;
}
/// <summary>
/// Indicates whether this matching relationship has been processed and applied.
/// Used to track completion status and prevent duplicate processing of match groups.
/// </summary>
field(6; "Is Processed"; Boolean)
{
Caption = 'Is Processed';
Editable = false;
}
}
keys
{
key(key1; "Statement No.", "Statement Line No.", "Bank Account No.", "Match ID")
{
Clustered = true;
}
key(Key2; "Ledger Entry No.")
{
}
key(Key3; "Bank Account No.", "Statement No.", "Statement Line No.")
{
}
}
trigger OnDelete()
begin
end;
}