Codeunit 18060160 EOS016 OBN Bank Acc. Reconc.

Codeunit 18060160 EOS016 OBN Bank Acc. Reconc.

Methods

CreateBankAccReconciliation

procedure CreateBankAccReconciliation(DataExchEntryNo: Integer): Boolean

Parameters / Return Value

• DataExchEntryNo Integer

• Returns Boolean

ApplyReconLine

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

Parameters / Return Value

• Source Record "Bank Acc. Reconciliation Line"

GetMappingFromBankAccReconLine

procedure GetMappingFromBankAccReconLine(Source: Record "Bank Acc. Reconciliation Line") CBIOBNMapping: Record "EOS016 OBN Acc. Mapping Setup"

Parameters / Return Value

• Source Record "Bank Acc. Reconciliation Line"

• Returns Record "EOS016 OBN Acc. Mapping Setup"

GetBankAccountFileReference

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

Parameters / Return Value

• BankAccReconLine Record "Bank Acc. Reconciliation Line"

• Returns text[35]

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