A corporate-card reconciliation session comparing the card statement's closing balance against the Credit Card Payable book balance for one CompanyCard, recording the difference. Mirrors the bank-reconciliation session shape; status is Open or Completed.
Fields
| Field | Label | Type | Required | What it does |
|---|
ClosingBalancePerBook | Closing Balance Per Book | Currency | | |
ClosingBalancePerCard | Closing Balance Per Card | Currency | | |
CompanyCardId | Company Card | Lookup → CompanyCard | | |
CreatedById | Created By | Lookup → UserAccount | Yes | |
CreatedDateTime | Created Date | DateAndTime | Yes | |
Difference | Difference | Currency | | |
Id | Id | Guid | Yes | |
ModifiedById | Modified By | Lookup → UserAccount | Yes | |
Name | Name | Text | | |
OwnerId | Owner | Lookup → UserAccount | Yes | |
PartnerAccountId | Partner Account | Lookup → Account | | |
RecordTypeId | Record Type | Guid, hidden | | |
StatementDate | Statement Date | Date | | |
Status | Status | Text | | |
UIProps | UI Props | Text | | |
UpdatedDateTime | Modified Date | DateAndTime | Yes | |
Actions
| Action | Label | Type | What it does |
|---|
BulkDelete | Delete | Delete | Delete the selected records. |
Clone | Clone | ServerAction (Clone) | Create a copy of this record |
Delete | Delete | Delete | Delete this CompanyCardReconciliation. |
DeleteRecord | Delete | Delete | Delete |
Edit | Edit | Edit | Edit this CompanyCardReconciliation. |
EditInLine | Edit | EditInline | Edit |
EditRecord | Edit | Edit | Edit |
New | New | New | Create a CompanyCardReconciliation. |
View | View | View | View this CompanyCardReconciliation. |
Lookup filters
| Filter | Lookup field | Notes |
|---|
| PartnerAccountFilter | PartnerAccountId | |
