Enum "Bank Acc. Rec. Stmt. Type"
ID 1254
Namespace: Microsoft.Bank.Reconciliation
Defines the type of bank account reconciliation statement being processed. This enum distinguishes between different reconciliation workflows and determines which features and validation rules are applied during the reconciliation process.
Properties
| Name | Value |
|---|---|
| Extensible | True |
| AssignmentCompatibility | True |
Values
| Name | Description |
|---|---|
| "Bank Reconciliation" |
Standard bank reconciliation process for matching bank statements with bank account ledger entries. Used for reconciling actual bank transactions with recorded book transactions to identify differences and ensure accurate bank account balances. |
| "Payment Application" |
Payment application process for matching incoming payments with outstanding customer and vendor invoices. Used specifically for processing payment files and applying them to open invoices, credit memos, and other documents. |