Payment Reconciliation Journal

Dynamics 365 BC Table ReferencePagesPPayment Reconciliation Journal

Easily find this page again using the shortlink: https://bct.azrcrv.co.uk/page1290

Page Name: Payment Reconciliation Journal
Page Number: 1290
Page Type: Worksheet

Source Table Name: Bank Acc. Reconciliation Line
Source Table Number: 274

Show/hide columns in the Payment Reconciliation Journal page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
0782318472Match Confidence Search50Match Confidence Searchtruefalsetrue

Available options are:

  • “None”
  • “Low”
  • “Medium”
  • “High”
  • “High – Text-to-Account Mapping”
  • “Manual”
  • “Accepted”

11541587937Transaction Date Search5Transaction Date SearchtrueTruetrue
22106551710Transaction Text Search23Transaction Text SearchtrueTruetrue
3958269642Transaction ID Search70Transaction ID SearchtrueTruefalse
41214937250Statement Amount Search7Statement Amount SearchtrueTruetrue
51233284178Applied Amount Search9Applied Amount SearchtrueFalsetrue
6153806328Difference Search8Difference Searchtruefalsetrue
7536459476StatementToRemAmtDifference Search  falsetruefalse
8549010359GetAppliedToDocumentNo Search  trueFalsetrue
91374248055DescAppliedEntry Search  truefalsetrue
10522063482DueDateAppliedEntry Search  truetruetrue
11230788951AccountName Search  trueFalsetrue
121315953942Account Type Search21Account Type SearchtrueTruetrue

Available options are:

  • “G/L Account”
  • “Customer”
  • “Vendor”
  • “Bank Account”
  • “Fixed Asset”
  • “IC Partner”
  • “Employee”
  • “Allocation Account”

131990337345Account No. Search22Account No. SearchtrueTruetrue
1414705562PostingDateAppliedEntry Search  truefalsefalse
151381587179AppliedPmtEntry.Currency Code Search  truetruefalse
161366429826Match Details Search  truefalsefalse
171257367512Applied Entries Search11Applied Entries SearchtrueFalsefalse
18579145463RemainingAmount Search  truefalsefalse
19759486988Additional Transaction Info Search16Additional Transaction Info Searchtruefalsefalse
201078646797Related-Party Address Search25Related-Party Address Searchtruefalsefalse
211091145565Related-Party Bank Acc. No. Search24Related-Party Bank Acc. No. Searchtruefalsefalse
222132080772Related-Party City Search26Related-Party City Searchtruefalsefalse
23409583572Related-Party Name Search15Related-Party Name Searchtruefalsefalse
242104018157Shortcut Dimension 1 Code Search31Shortcut Dimension 1 Code SearchtrueTruep1290p1290DimVisible1
25602360208Shortcut Dimension 2 Code Search32Shortcut Dimension 2 Code SearchtrueTruep1290p1290DimVisible2
26410805727ShortcutDimCode3 Search  truetruep1290p1290DimVisible3
271517289938ShortcutDimCode4 Search  truetruep1290p1290DimVisible4
28879593321ShortcutDimCode5 Search  truetruep1290p1290DimVisible5
291502284124ShortcutDimCode6 Search  truetruep1290p1290DimVisible6
302139980741ShortcutDimCode7 Search  truetruep1290p1290DimVisible7
31579714750ShortcutDimCode8 Search  truetruep1290p1290DimVisible8
321877010840TotalLines Search  truefalsetrue
33381188556ReviewRequired Search  truefalsetrue
341412282383LinesWithDifference Search  truefalsetrue
351885861679TotalTransactionAmountFixedLayout Search  truetruetrue
361690362889TotalPaidAmountFixedLayout Search  truetruetrue
371594244330TotalReceivedAmountFixedLayout Search  truetruetrue
38553856563BalanceOnBankAccountFixedLayout Search  truetruetrue
39700559BalanceOnBankAccountAfterPostingFixedLayout Search  trueFalsetrue
40670453599StatementEndingBalanceFixedLayout Search  truefalsetrue
Dynamics 365 BC Table ReferencePagesPPayment Reconciliation Journal

Leave a Reply

Your email address will not be published. Required fields are marked *