Codeunit 18123410 EOS032 Process Import CBI

Codeunit 18123410 EOS032 Process Import CBI

Methods

ImportBankStatement

procedure ImportBankStatement(BankAcc: Record "Bank Account"; BankAccRecon: Record "Bank Acc. Reconciliation"; DataExch: Record "Data Exch."): Boolean

Parameters / Return Value

• BankAcc Record "Bank Account"

• BankAccRecon Record "Bank Acc. Reconciliation"

• DataExch Record "Data Exch."

• Returns Boolean

CreateBankAccRecLineTemplate

procedure CreateBankAccRecLineTemplate(var BankAccReconLine: Record "Bank Acc. Reconciliation Line"; BankAccRecon: Record "Bank Acc. Reconciliation"; DataExch: Record "Data Exch.")

Parameters / Return Value

• BankAccReconLine Record "Bank Acc. Reconciliation Line"

• BankAccRecon Record "Bank Acc. Reconciliation"

• DataExch Record "Data Exch."

CreateCBIRHEntry

procedure CreateCBIRHEntry(var CBIRHEntry: Record "EOS032 CBI File Import Entry"; BankAcc: Record "Bank Account"; var BankAccReconLine: Record "Bank Acc. Reconciliation Line"; BankAccRecon: Record "Bank Acc. Reconciliation"; DataExch: Record "Data Exch.")

Parameters / Return Value

• CBIRHEntry Record "EOS032 CBI File Import Entry"

• BankAcc Record "Bank Account"

• BankAccReconLine Record "Bank Acc. Reconciliation Line"

• BankAccRecon Record "Bank Acc. Reconciliation"

• DataExch Record "Data Exch."

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