Codeunit 18123416 EOS032 CBI Bank Acc. Reconc.

Codeunit 18123416 EOS032 CBI Bank Acc. Reconc.

Methods

SuggestCBIReasonCode

procedure SuggestCBIReasonCode()

CreateText2AccountMappingFromCBIReasonCode

procedure CreateText2AccountMappingFromCBIReasonCode()

ImportAndProcessToNewStatement

procedure ImportAndProcessToNewStatement()

ImportStatement

procedure ImportStatement(BankAcc: Record "Bank Account"; var BankAccReconciliation: Record "Bank Acc. Reconciliation"; DataExch: Record "Data Exch."): Boolean

Parameters / Return Value

  • BankAcc Record "Bank Account"

  • BankAccReconciliation Record "Bank Acc. Reconciliation"

  • DataExch Record "Data Exch."

  • Returns Boolean

SignAmount

procedure SignAmount(Amount: Decimal; Sign: Text[1]): Decimal

Parameters / Return Value

  • Amount Decimal

  • Sign Text[1]

  • Returns Decimal

CreateBankAccReconciliationFromFile

procedure CreateBankAccReconciliationFromFile(DataExchEntryNo: Integer): Boolean

Parameters / Return Value

  • DataExchEntryNo Integer

  • Returns Boolean

GetBankAccountFileReference

procedure GetBankAccountFileReference(BankAccReconLine: Record "Bank Acc. Reconciliation Line"): text[35]

Parameters / Return Value

  • BankAccReconLine Record "Bank Acc. Reconciliation Line"

  • Returns text[35]

ApplyByCBIReason

procedure ApplyByCBIReason(var Source: Record "Bank Acc. Reconciliation Line")

Parameters / Return Value

  • Source Record "Bank Acc. Reconciliation Line"

ApplyBankEntriesToBankAccReconLine

procedure ApplyBankEntriesToBankAccReconLine(var BankAccReconLine: Record "Bank Acc. Reconciliation Line"; AppliedAmount: Decimal): Boolean

Parameters / Return Value

  • BankAccReconLine Record "Bank Acc. Reconciliation Line"

  • AppliedAmount Decimal

  • Returns Boolean

ApplyBankEntriesToBankAccReconciliation

procedure ApplyBankEntriesToBankAccReconciliation(BankAccRecon: Record "Bank Acc. Reconciliation"): Boolean

Parameters / Return Value

  • BankAccRecon Record "Bank Acc. Reconciliation"

  • Returns Boolean


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