TableExtension 274 Bank Acc. Reconciliation Line

TableExtension 18123412 EOS TableExt18123412

Fields

EOS032 File Group No. (18123410)

Integer

EOS032 File Entry No. (18123411)

Integer

EOS032 CBI Reason Code (18123412)

Code[10]

TableRelation: "EOS032 CBI Reason Code"

EOS032 Posted Type (18123415)

Option

"Bank Account Ledger Entry" (0) , "Check Ledger Entry" (1) , Difference (2)

EOS032 Data Exch. Entry No. (18123413)

Integer

TableRelation: "Data Exch."

EOS032 Data Exch. Line No. (18123414)

Integer

EOS032 Posted Document No. (18123416)

Code[20]

Methods

EOS032_IsInBankReconciliation

procedure EOS032_IsInBankReconciliation(): Boolean

Parameters / Return Value

• Returns Boolean

EOS032_IsReconciled

procedure EOS032_IsReconciled(): Boolean

Parameters / Return Value

• Returns Boolean

EOS032_GetCBIReasonCodeDescription

procedure EOS032_GetCBIReasonCodeDescription(): text[100]

Parameters / Return Value

• Returns text[100]

EOS032_GetCBIFileDescription

procedure EOS032_GetCBIFileDescription(): text

Parameters / Return Value

• Returns text

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