Page "Bank Acc. Reconciliation"
ID 379
Namespace: Microsoft.Bank.Reconciliation
Main page for bank account reconciliation processes, enabling users to match bank statement entries with ledger entries. Provides tools for automatic and manual matching, statement import, and reconciliation posting. Supports both bank reconciliation and payment application workflows with integrated match confidence scoring and difference resolution capabilities.
Remarks
Key functionality includes statement line import from external files, automatic matching algorithms with configurable rules, manual entry matching with tolerance handling, difference transfer to accounts, and comprehensive reporting. The page supports multiple bank account currencies and provides detailed match analysis with review workflows for uncertain matches.
Properties
| Name | Value |
|---|---|
| Caption | Bank Acc. Reconciliation |
| PageType | ListPlus |
| SaveValues | False |
| SourceTable | Table Microsoft.Bank.Reconciliation."Bank Acc. Reconciliation" |
| SourceTableView | where("Statement Type" = const("Bank Reconciliation")) |
| RefreshOnActivate | True |
Events
OnActionSuggestLinesOnBeforeSuggestBankAccReconLines
[IntegrationEvent(False,False)]
local procedure OnActionSuggestLinesOnBeforeSuggestBankAccReconLines(var BankAccReconciliation: Record "Bank Acc. Reconciliation"; var IsHandled: Boolean)Parameters
| Name | Type | Description |
|---|---|---|
| BankAccReconciliation | Table Microsoft.Bank.Reconciliation."Bank Acc. Reconciliation" | |
| IsHandled | Boolean |