EX032 Extended Bank Reconciliation

Extended Bank Reconciliation

Extended Bank Reconciliation

Dependency graph

graph TD; Main(Extended Bank Reconciliation) --> Dep0(Finance Common Data Layer); click Dep0 href "/en/docs/apps-tech/0961643d-d357-43ac-b8ee-0097e9be07c1.html" Main(Extended Bank Reconciliation) --> Dep1(EOS Administration Library); click Dep1 href "/en/docs/apps-tech/8bb96677-5112-4566-b742-12eebbb9a058.html" Main(Extended Bank Reconciliation) --> Dep2(Banking common library); click Dep2 href "/en/docs/apps-tech/69d9f2cb-399a-4ee3-a14b-e3f2ff6722f2.html"

Objects

Codeunit

IDNameDescription
18123410EOS032 Process Import CBI
18123411EOS032 Process Data Exch. CBI
18123412EOS032 Post Mapping CBI
18123413EOS032 Fixed File Imp.
18123414EOS032 Create Reconciliation
18123415EOS032 CBI File Check
18123416EOS032 CBI Bank Acc. Reconc.
18123417EOS EX032 Subscription
18123418EOS032 Tests
18123419EOS032 Common Library subs.
18123420EOS032 Upgrade

PermissionSet

IDNameDescription
18123410EOS EX032 EBR

Enum

IDNameDescription
18123410EOS032 CBI File Line Type

EnumExtension

IDNameDescription
18060300EOS016.01 Source Type

Page

IDNameDescription
18123410EOS032 Bank Acc. Data Exch.
18123411EOS032 Bank Acc. Reconc. Setup
18123412EOS032 CBI File Import Entries
18123413EOS032 CBI Reason Codes
18123414EOS032 CBI Reason Code Setup
18123415EOS032 CBI Reason Codes Lookup
18123417EOS032 G/L-Bank Acc. Mapping
18123418EOS032 Reconc. Log Entries
18123419EOS032 Reconc Line Details

PageExtension

IDNameDescription
20General Ledger Entries
370Bank Account Card
372Bank Account Ledger Entries
379Bank Acc. Reconciliation
380Bank Acc. Reconciliation Lines
381Apply Bank Acc. Ledger Entries
384Bank Account Statement Lines
1251Text-to-Account Mapping
1290Payment Reconciliation Journal
1292Payment Application
1294Pmt. Reconciliation Journals
18060300EOS016.01 Bank Acc. Data Exch.

Report

IDNameDescription
18123410EOS032 Sugg. Bank Rec. Lines
18123411EOS032 Match Bank Entries
18123412EOS032 Bank Reporting

Table

IDNameDescription
18123410EOS032 Reconcil. Log Entry
18123411EOS032 G/L-Bank Acc. Mapping
18123412EOS032 CBI Reason Code Setup
18123413EOS032 CBI Reason Code
18123414EOS032 CBI File Import Entry
18123415EOS032 Bank Acc. Reconc. Setup
18123416EOS032 Reorder Buffer

TableExtension

IDNameDescription
270Bank Account
273Bank Acc. Reconciliation
274Bank Acc. Reconciliation Line
275Bank Account Statement
276Bank Account Statement Line
1251Text-to-Account Mapping
1295Posted Payment Recon. Hdr
1296Posted Payment Recon. Line

Build environment

TypeValue
Version25.0.18.0
Application25.0.0.0
Platform14.0
Runtime14.0
TargetCloud
LocaleIT
Commit

Changelog

25.0.18.0

Released: On Premise: 21. February 2025 | SaaS: 21. February 2025

  • 17589: EX016.01 OBN In page ‘Payment reconciliation journal’, through function ‘Transfer difference to account’ anche then ‘Post (EOS)…’ the posting number is wrong

25.0.17

Released: On Premise: 17. February 2025 | SaaS: 17. February 2025

  • 17522: EX016.01 Apply Auto Method - Choose how to apply automatically: EOS + Standard / EOS / Standard

25.0.14

Released: On Premise: 19. December 2024

  • 16849: EX032 EBR Pre-existing exchange data entries not longer present

24.0.16

Released: On Premise: 26. June 2024 | SaaS: 26. June 2024

  • 14916: EX032 EBR: Apply by CBI and then by Standard

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