Bank Acc. Reconciliation

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Table Type: Company

Table Name: Bank Acc. Reconciliation
Database Table Name: CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972

Table Number: 273

Due to how Dynamics BC tables and columns are named, square brackets need to be wrapped around the table name and column names. Below are example queries showing how Bank Acc. Reconciliation can be queried.

Show/hide an example select of all columns

SELECT
   *
FROM
   [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972]

Show/hide an example select of all columns by name

SELECT
   [Bank Account No_]
   ,[Statement No_]
   ,[Statement Ending Balance]
   ,[Statement Date]
   ,[Balance Last Statement]
   ,[Bank Statement]
   ,[Statement Type]
   ,[Shortcut Dimension 1 Code]
   ,[Shortcut Dimension 2 Code]
   ,[Post Payments Only]
   ,[Import Posted Transactions]
   ,[Copy VAT Setup to Jnl_ Line]
   ,[Allow Duplicated Transactions]
   ,[Dimension Set ID]
   ,[$systemId]
   ,[$systemCreatedAt]
   ,[$systemCreatedBy]
   ,[$systemModifiedAt]
   ,[$systemModifiedBy]
FROM
   [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972]

Show/hide an example select of all columns including those from all joined tables

SELECT
   *
FROM
   [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Acc. Reconciliation]
LEFT JOIN
   [CRONUS UK Ltd_$Dimension$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Dimension]
      ON
         [Bank Acc. Reconciliation].[Shortcut Dimension 1 Code] = [Dimension].[Code]
LEFT JOIN
   [CRONUS UK Ltd_$Dimension$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Dimension]
      ON
         [Bank Acc. Reconciliation].[Shortcut Dimension 2 Code] = [Dimension].[Code]
LEFT JOIN
   [CRONUS UK Ltd_$Dimension Set Entry$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Dimension Set Entry]
      ON
         [Bank Acc. Reconciliation].[Dimension Set ID] = [Dimension Set Entry].[Dimension Set ID]
LEFT JOIN
   [User] AS [User]
      ON
         [Bank Acc. Reconciliation].[SystemCreatedBy] = [User].[User Security ID]
LEFT JOIN
   [User] AS [User]
      ON
         [Bank Acc. Reconciliation].[SystemModifiedBy] = [User].[User Security ID]

Show/hide columns in Bank Acc. Reconciliation table

Field No.Field NameField CaptionClassTypeLengthSQL Column NameSQL DataType
1Bank Account No. Primary Key SearchBank Account No.NormalCode20Bank Account No_nvarchar(40)
Key to join to the Bank Account table.

Show/hide example query

SELECT
       [Bank Acc. Reconciliation].[Bank Account No_]
       ,[Bank Account].[No_]
FROM
       [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Acc. Reconciliation]
LEFT JOIN
       [CRONUS UK Ltd_$Bank Account$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Account]
              ON
                     [Bank Acc. Reconciliation].[Bank Account No_] = [Bank Account].[No_]
2Statement No. Primary Key SearchStatement No.NormalCode20Statement No_nvarchar(40)
3Statement Ending Balance SearchStatement Ending BalanceNormalDecimal12Statement Ending Balancedecimal(38,38)
4Statement Date SearchStatement DateNormalDate4Statement Datedatetime
5Balance Last Statement SearchBalance Last StatementNormalDecimal12Balance Last Statementdecimal(38,38)
6Bank Statement SearchBank StatementNormalBLOB8Bank Statementimage
7Total Balance on Bank Account SearchTotal Balance on Bank AccountFlowFieldDecimal12
8Total Applied Amount SearchTotal Applied AmountFlowFieldDecimal12
9Total Transaction Amount SearchTotal Transaction AmountFlowFieldDecimal12
10Total Unposted Applied Amount SearchTotal Unposted Applied AmountFlowFieldDecimal12
11Total Difference SearchTotal DifferenceFlowFieldDecimal12
12Total Paid Amount SearchTotal Paid AmountFlowFieldDecimal12
13Total Received Amount SearchTotal Received AmountFlowFieldDecimal12
20Statement Type Primary Key SearchStatement TypeNormalOption4Statement Typeint
Available options are:
  • “Bank Reconciliation”
  • “Payment Application”
21Shortcut Dimension 1 Code SearchShortcut Dimension 1 CodeNormalCode20Shortcut Dimension 1 Codenvarchar(40)
Key to join to the Dimension table.

Show/hide example query

SELECT
       [Bank Acc. Reconciliation].[Shortcut Dimension 1 Code]
       ,[Dimension].[Code]
FROM
       [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Acc. Reconciliation]
LEFT JOIN
       [CRONUS UK Ltd_$Dimension$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Dimension]
              ON
                     [Bank Acc. Reconciliation].[Shortcut Dimension 1 Code] = [Dimension].[Code]
22Shortcut Dimension 2 Code SearchShortcut Dimension 2 CodeNormalCode20Shortcut Dimension 2 Codenvarchar(40)
Key to join to the Dimension table.

Show/hide example query

SELECT
       [Bank Acc. Reconciliation].[Shortcut Dimension 2 Code]
       ,[Dimension].[Code]
FROM
       [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Acc. Reconciliation]
LEFT JOIN
       [CRONUS UK Ltd_$Dimension$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Dimension]
              ON
                     [Bank Acc. Reconciliation].[Shortcut Dimension 2 Code] = [Dimension].[Code]
23Post Payments Only SearchPost Payments OnlyNormalBoolean4Post Payments Onlytinyint
24Import Posted Transactions SearchImport Posted TransactionsNormalOption4Import Posted Transactionsint
Available options are:
  • ” “
  • “Yes”
  • “No”
25Total Outstd Bank Transactions SearchTotal Outstd Bank TransactionsFlowFieldDecimal12
26Total Outstd Payments SearchTotal Outstd PaymentsFlowFieldDecimal12
27Total Applied Amount Payments SearchTotal Applied Amount PaymentsFlowFieldDecimal12
28Bank Account Balance (LCY) SearchBank Account Balance ($)FlowFieldDecimal12
29Total Positive Adjustments SearchTotal Positive AdjustmentsFlowFieldDecimal12
30Total Negative Adjustments SearchTotal Negative AdjustmentsFlowFieldDecimal12
31Total Positive Difference SearchTotal Positive DifferenceFlowFieldDecimal12
32Total Negative Difference SearchTotal Negative DifferenceFlowFieldDecimal12
33Copy VAT Setup to Jnl. Line SearchCopy Tax Setup to Jnl. LineNormalBoolean4Copy VAT Setup to Jnl_ Linetinyint
50Bank Account Name SearchBank Account NameFlowFieldText100
51Allow Duplicated Transactions SearchAllow Duplicated TransactionsNormalBoolean4Allow Duplicated Transactionstinyint
480Dimension Set ID SearchDimension Set IDNormalInteger4Dimension Set IDint
Key to join to the Dimension Set Entry table.

Show/hide example query

SELECT
       [Bank Acc. Reconciliation].[Dimension Set ID]
       ,[Dimension Set Entry].[Dimension Set ID]
FROM
       [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Acc. Reconciliation]
LEFT JOIN
       [CRONUS UK Ltd_$Dimension Set Entry$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Dimension Set Entry]
              ON
                     [Bank Acc. Reconciliation].[Dimension Set ID] = [Dimension Set Entry].[Dimension Set ID]
2000000000$systemId SearchSystem IDNormalGUID16$systemIduniqueidentifier
2000000001SystemCreatedAt SearchCreated AtNormalDateTime8$systemCreatedAtdatetime
2000000002SystemCreatedBy SearchCreated ByNormalGUID16$systemCreatedByuniqueidentifier
Key to join to the User table.

Show/hide example query

SELECT
       [Bank Acc. Reconciliation].[$systemCreatedBy]
       ,[User].[User Security ID]
FROM
       [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Acc. Reconciliation]
LEFT JOIN
       [User] AS [User]
              ON
                     [Bank Acc. Reconciliation].[$systemCreatedBy] = [User].[User Security ID]
2000000003SystemModifiedAt SearchModified AtNormalDateTime8$systemModifiedAtdatetime
2000000004SystemModifiedBy SearchModified ByNormalGUID16$systemModifiedByuniqueidentifier
Key to join to the User table.

Show/hide example query

SELECT
       [Bank Acc. Reconciliation].[$systemModifiedBy]
       ,[User].[User Security ID]
FROM
       [CRONUS UK Ltd_$Bank Acc_ Reconciliation$437dbf0e-84ff-417a-965d-ed2bb9650972] AS [Bank Acc. Reconciliation]
LEFT JOIN
       [User] AS [User]
              ON
                     [Bank Acc. Reconciliation].[$systemModifiedBy] = [User].[User Security ID]

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