Objects/Tables/Table 273 Bank Acc. Reconciliation

Fields, 30

Jonas Paprotka, Base Application 28.5.54151.54365, versions 17-28, checked 2026-09-20

Id	Name	Type	Versions	Obsolete
1	Bank Account No.	Code[20]	17-28	-
2	Statement No.	Code[20]	17-28	-
3	Statement Ending Balance	Decimal	17-28	-
4	Statement Date	Date	17-28	-
5	Balance Last Statement	Decimal	17-28	-
6	Bank Statement	Blob	17-28	-
7	Total Balance on Bank Account	Decimal	17-28	-
8	Total Applied Amount	Decimal	17-28	-
9	Total Transaction Amount	Decimal	17-28	-
10	Total Unposted Applied Amount	Decimal	17-28	-
11	Total Difference	Decimal	17-28	-
12	Total Paid Amount	Decimal	20-28	-
13	Total Received Amount	Decimal	20-28	-
20	Statement Type	Enum Bank Acc. Rec. Stmt. Type	17-28	-
21	Shortcut Dimension 1 Code	Code[20]	17-28	-
22	Shortcut Dimension 2 Code	Code[20]	17-28	-
23	Post Payments Only	Boolean	17-28	-
24	Import Posted Transactions	Option	17-28	-
25	Total Outstd Bank Transactions	Decimal	17-28	-
26	Total Outstd Payments	Decimal	17-28	-
27	Total Applied Amount Payments	Decimal	17-25, gone	Removed 24.0
Type is not used to determine if the bank rec. line is associated to a CLE, instead find explicitly CLEs with their corresponding BLE No. . See BankAccReconTest codeunit TotalOutstandingPayments for an example
28	Bank Account Balance (LCY)	Decimal	17-28	-
29	Total Positive Adjustments	Decimal	17-28	-
30	Total Negative Adjustments	Decimal	17-28	-
31	Total Positive Difference	Decimal	17-25, gone	Removed 24.0
Difference is now tracked manually instead. Type field was redundant and error prone.
32	Total Negative Difference	Decimal	17-25, gone	Removed 24.0
Difference is now tracked manually instead. Type field was redundant and error prone.
33	Copy VAT Setup to Jnl. Line	Boolean	17-28	-
50	Bank Account Name	Text[100]	21-28	-
51	Allow Duplicated Transactions	Boolean	21-28	-
480	Dimension Set ID	Integer	17-28	-