BankReconciliation Class

Contains methods for adding, removing, and retrieving source documents from a bank reconciliation.

Note: This class and methods cannot be used in a trigger context.

BankReconciliation Methods

The following are methods for BankReconciliation. All methods are static.

clear(Id bankReconciliationId, List<Id> itemIds)

Clears and associates source documents with a bank reconciliation. By default the cleared date is set to today's date. The items can only be of type Cash Receipt, Journal Entry Line, Cash Disbursement, or Bank Deposit. A maximum of 200 items are allowed per clear method invocation.

Return Value
Type: ServiceResult

Usage

AcctSeed__Bank_Reconciliation2__c bankRec = [Select Id FROM AcctSeed__Bank_Reconciliation2__c LIMIT 1];
AcctSeed__Cash_Receipt__c cashReceipt = [Select Id FROM AcctSeed__Cash_Receipt__c WHERE AcctSeed__Bank_Reconciliation__c = NULL LIMIT 1];
List<Id> itemIds = new List<Id>();
itemIds.add(cashReceipt.Id);
AcctSeed.ServiceResult sr = AcctSeed.BankReconciliation.associate(bankRec.Id, itemIds);

clear(Id bankReconciliationId, List<Id> itemIds, Map<Id, Date> itemToClearedDate)

Clears and associates source documents with a bank reconciliation. Includes the option to map a cleared date to an item Id to clear. The items can only be of type Cash Receipt, Journal Entry Line, Cash Disbursement, or Bank Deposit. A maximum of 200 items are allowed per clear method invocation.

Return Value
Type: ServiceResult

Usage

AcctSeed__Bank_Reconciliation2__c bankRec = [Select Id FROM AcctSeed__Bank_Reconciliation2__c LIMIT 1];
AcctSeed__Cash_Receipt__c cashReceipt = [Select Id FROM AcctSeed__Cash_Receipt__c WHERE AcctSeed__Bank_Reconciliation__c = NULL LIMIT 1];
List<Id> itemIds = new List<Id>();
Map<Id, Date> itemToClearedDate = new Map<Id, Date>();
itemIds.add(cashReceipt.Id);
itemToClearedDate.put(cashReceipt.Id, Date.newInstance(2019,2,2));
AcctSeed.ServiceResult sr = AcctSeed.BankReconciliation.associate(bankRec.Id, itemIds, itemToClearedDate);

complete(Id bankReconciliationId)

Used to transition a Bank Reconciliation’s Status__c from “In Progress“ to “Completed”. If the Bank Reconciliation’s Status__c is “Completed“ an error will occur.

1. If the Bank Reconciliation’s AcctSeed__Status__c is “Working” or “In Progress” an error will occur.
2. If the Bank Reconciliation’s AcctSeed__Status__c is “In Progress” a check will ensure that the clearable items count is below the max (8,000), and if so use a DML update to set the Status__c to “Completed“.

Clearable items are:

1. Bank Deposits
2. Journal Entries
3. Cash Receipts
4. Cash Disbursements

Note: Only available in a non-trigger context. Usage in a trigger context will cause an exception.

Return Value
Type: ServiceResult

Usage

AcctSeed__Bank_Reconciliation2__c bankRec = [SELECT Id FROM AcctSeed__Bank_Reconciliation2__c WHERE AcctSeed__Status__c = ‘In Progress’ LIMIT 1];
AcctSeed.BankReconciliation.complete(bankRec.Id);

retrieve(Id bankReconciliationId)

Retrieves the source documents associated with a bank reconciliation.

Return Value
Type: BankReconciliationModel

Usage

AcctSeed__Bank_Reconciliation2__c bankRec = [Select Id FROM AcctSeed__Bank_Reconciliation2__c LIMIT 1];
AcctSeed.ServiceResult sr = AcctSeed.BankDeposit.retrieve(bankRec.Id);

unclear(Id bankReconciliationId, List<Id> itemIds)

Unclear source documents associated with a bank reconciliation. The items can only be of type Cash Receipt, Cash Disbursement, Bank Deposit, or Journal Entry Line. A maximum of 200 items are allowed per unclear method invocation.

Return Value
Type: ServiceResult

Usage

List<AcctSeed__GL_Account__c> glAccounts = [SELECT Id FROM AcctSeed__GL_Account__c WHERE AcctSeed__Bank__c = TRUE LIMIT 1];
AcctSeed__Cash_Receipt__c cashReceipt = new AcctSeed__Cash_Receipt__c();

AcctSeed.ServiceResult sr = AcctSeed.BankDeposit.unclear(Id bankReconciliationId, List<Id> itemIds);

undoComplete(Id bankReconciliationId)

Used to transition a Bank Reconciliation’s Status__c from “Completed“ (or if it is stuck “Working”) to “In Progress”. If the Bank Reconciliation’s Status__c is “In Progress“ or “Working” an error will occur.

Note: Only available in a non-trigger context. Usage in a trigger context will cause an exception.

Return Value
Type: ServiceResult

Usage

AcctSeed__Bank_Reconciliation2__c bankRec = [SELECT Id FROM AcctSeed__Bank_Reconciliation2__c WHERE AcctSeed__Status__c = ‘Completed’ LIMIT 1];
AcctSeed.BankReconciliation.undoComplete(bankRec.Id);

BankReconciliation Method Error Codes

* The record must be posted. The record or parent record must not be associated with another Bank Reconciliation. The record must not be associated with a Bank Deposit. The record must be associated with the same bank account as the Bank Reconciliation. The record must have the same GL Variable values as the Bank Reconciliation.
† The record is not cleared with this Bank Reconciliation.