EX032 Extended Bank Reconciliation (EBR)

Extended Bank Reconciliation

Extended Bank Reconciliation

Dependency graph

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

Objects

PermissionSet

IDNameDescription
18123410EOS EX032 EBR

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
18123421EOS032 Improved Matching
18123422EOS032 Manual Binding Subs.

Enum

IDNameDescription
18123410EOS032 CBI File Line 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
18123416EOS EBR DEBUG Page
18123417EOS032 G/L-Bank Acc. Mapping
18123418EOS032 Reconc. Log Entries
18123419EOS032 Reconc Line Details

EnumExtension

IDNameDescription
18060300EOS016.01 Source Type

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
Version26.0.18.0
Application26.0.0.0
Platform15.0
Runtime15.0
TargetCloud
LocaleIT
Commit

Obsolete Items

VersionObjectTypeNameReason
26.0Codeunit 18123414 EOS032 Create ReconciliationMethodDeclarationSetParametersUse SetParameters override instead
24.0Table 18123411 EOS032 G/L-Bank Acc. MappingTableObjectEOS032 G/L-Bank Acc. MappingThis page is no longer used.
24.0Report 18123410 EOS032 Sugg. Bank Rec. LinesReportObjectEOS032 Sugg. Bank Rec. LinesMoved to new App
24.0Codeunit 18123417 EOS EX032 SubscriptionMethodDeclarationSetupSubscriptionNo Longer used
24.0Page 18123417 EOS032 G/L-Bank Acc. MappingPageObjectEOS032 G/L-Bank Acc. MappingThis page is no longer used.
23.0Page 18123410 EOS032 Bank Acc. Data Exch.PageObjectEOS032 Bank Acc. Data Exch.Moved to new App
23.0Page 18123410 EOS032 Bank Acc. Data Exch.PageActionReconciliationMoved to new App
23.0Page 18123410 EOS032 Bank Acc. Data Exch.PageActionPostedReconciliationMoved to new App
23.0Page 18123419 EOS032 Reconc Line DetailsPageObjectEOS032 Reconc Line DetailsMoved to new App
23.0TableExtension 18123410 EOS TableExt18123410FieldEOS032 Posted Reconc. Nos.Moved to new App
23.0TableExtension 18123411 EOS TableExt18123411FieldEOS032 Data Exch. Entry No.Moved to new App
23.0TableExtension 18123412 EOS TableExt18123412FieldEOS032 Data Exch. Entry No.Moved to new App
23.0TableExtension 18123412 EOS TableExt18123412FieldEOS032 Data Exch. Line No.Moved to new App
23.0TableExtension 18123412 EOS TableExt18123412FieldEOS032 Posted Document No.Moved to new App
23.0TableExtension 18123412 EOS TableExt18123412MethodDeclarationEOS032_GetCBIReasonCodeDescriptionMoved to new app
23.0TableExtension 18123412 EOS TableExt18123412MethodDeclarationEOS032_GetCBIFileDescriptionMoved to new app
23.0TableExtension 18123415 EOS TableExt18123415FieldEOS032 Data Exch. Entry No.Moved to new App
23.0TableExtension 18123416 EOS TableExt18123416FieldEOS032 Posted Document No.Moved to new App
23.0PageExtension 18123411 EOS PageExt18123411PageFieldEOS032 External Document No.Moved to new App
23.0PageExtension 18123411 EOS PageExt18123411PageFieldEOS032 Statement StatusMoved to new App
23.0PageExtension 18123411 EOS PageExt18123411PageFieldEOS032 Statement No.Moved to new App
23.0PageExtension 18123411 EOS PageExt18123411PageFieldEOS032 Statement Line No.Moved to new App
23.0PageExtension 18123411 EOS PageExt18123411PageFieldEOS032 Value DateMoved to new App
23.0PageExtension 18123411 EOS PageExt18123411PageFieldEOS032 Statement No.2Moved to new App
23.0PageExtension 18123412 EOS PageExt18123412PageFieldEOS032 Posted Reconc. Ldg. Entry Nos.Moved to new App
23.0PageExtension 18123412 EOS PageExt18123412PageActionEOS032 Posted Payment ReconciliationsMoved to new App
23.0PageExtension 18123412 EOS PageExt18123412PageActionEOS032 Bank Acc. ReconciliationMoved to new App
23.0PageExtension 18123413 EOS PageExt18123413PageActionEOS032 SuggestLinesMoved to new App
23.0PageExtension 18123413 EOS PageExt18123413PageActionEOS032 MatchAutomaticallyMoved to new App
23.0PageExtension 18123413 EOS PageExt18123413PageActionEOS0302 Reconciliation ReportNo longer Used
23.0PageExtension 18123414 EOS PageExt18123414PageFieldEOS032 Statement Line No.Moved to new App
23.0PageExtension 18123414 EOS PageExt18123414PageFieldEOS032 Data Exch. Entry No.Moved to new App
23.0PageExtension 18123414 EOS PageExt18123414PageFieldEOS032 Data Exch. Line No.Moved to new App
23.0PageExtension 18123414 EOS PageExt18123414PageFieldEOS032 Posted Document No.Moved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageGroupEOS032 Filters01Moved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageFieldEOS032 AccountTypeFilterMoved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageFieldEOS032 AccountNoFilterMoved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageFieldEOS032 DocumentTypeFilterMoved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageGroupEOS032 Filters02Moved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageGroupEOS032 Grid02Moved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageFieldEOS032 PostingDateFilterMoved to new App
23.0PageExtension 18123416 EOS PageExt18123416PageFieldEOS032 DueDateFilterMoved to new App
23.0PageExtension 18123416 EOS PageExt18123416PagePartEOS032 Reconc Line Details_026Moved to new App
23.0PageExtension 18123417 EOS PageExt18123417PageFieldEOS032 Bank Account No.Moved to new App
23.0PageExtension 18123417 EOS PageExt18123417PageFieldEOS032 Value DateMoved to new App
23.0PageExtension 18123417 EOS PageExt18123417PageFieldEOS032 Data Exch. Entry No.Moved to new App
23.0PageExtension 18123417 EOS PageExt18123417PageFieldEOS032 Data Exch. Line No.Moved to new App
23.0PageExtension 18123417 EOS PageExt18123417PageFieldEOS032 Posted Document No.Moved to new App
23.0PageExtension 18123417 EOS PageExt18123417PagePartEOS032 Reconc Line Details_026Moved to new App
23.0PageExtension 18123417 EOS PageExt18123417PageActionEOS032 ApplyAutomaticallyMoved to new App
23.0PageExtension 18123417 EOS PageExt18123417PageActionEOS032 Apply Automatically By ReasonMoved to new App

Changelog

26.0.18.0

Released: OnPremise: 01. September 2025 | Saas: 02. September 2025

  • 17131: EX032 EBR Add, in page ‘Payment reconciliation journal’, functions to recognize customer and to link cash receipts even to invoices subsequently issued
  • 17128: EX032 EBR Improve efficiency and response time about manual linking of payment reconciliation lines

26.0.11

Released: OnPremise: 14. May 2025

  • 18221: EX032 EBR - Missing Permissions

26.0.10

Released: OnPremise: 12. May 2025

  • 18221: EX032 EBR - Missing Permissions
  • 17736: BC 26 Compatibility

25.0.18

Released: OnPremise: 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: OnPremise: 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: OnPremise: 19. December 2024

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

24.0.16

Released: OnPremise: 26. June 2024 | Saas: 26. June 2024

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

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