@Named(value="com.sap.cloud.sdk.s4hana.datamodel.odata.services.DefaultBankReconciliationStatementService") public class DefaultBankReconciliationStatementService extends Object implements BankReconciliationStatementService
The service contains bank reconciliation items, bank reconciliation statements, journal entry items and bank statement items. The bank reconciliation items provide the G/L account balance, bank account balance and reconciliation status of all house bank accounts. The “StartReconcile” operation can start automatic reconciliation and generate bank reconciliation statement in the backend. If there are any issues when the bank reconciliation statement is created, the system displays error messages in the response. .
Reference: SAP API Business Hub
| OData Service: | API_CN_BANK_RECONCILIAITON_SRV |
| API Version: | 1 |
| Communication Scenario: | Finance - Bank Reconciliation Integration (SAP_COM_0388) |
| Scope Items: | Bank Integration with File Interface (1EG) |
| Authentication Methods: | Basic, x509 |
| Business Object: | BankAccount |
DEFAULT_SERVICE_PATH| Constructor and Description |
|---|
DefaultBankReconciliationStatementService()
Creates a service using
BankReconciliationStatementService.DEFAULT_SERVICE_PATH to send the requests. |
| Modifier and Type | Method and Description |
|---|---|
DefaultBankReconciliationStatementServiceBatch |
batch()
Instantiate a new FluentHelper instance for a single OData batch request.
|
BankReconciliationItemFluentHelper |
getAllBankReconciliationItem()
Fetch multiple
BankReconciliationItem entities. |
BankReconciliationStatementFluentHelper |
getAllBankReconciliationStatement()
Fetch multiple
BankReconciliationStatement entities. |
BankStatementItemFluentHelper |
getAllBankStatementItem()
Fetch multiple
BankStatementItem entities. |
JournalEntryItemFluentHelper |
getAllJournalEntryItem()
Fetch multiple
JournalEntryItem entities. |
BankReconciliationItemByKeyFluentHelper |
getBankReconciliationItemByKey(String companyCode,
String houseBank,
String houseBankAccount,
LocalDateTime bankReconciliationDate)
Fetch a single
BankReconciliationItem entity using key fields. |
BankReconciliationStatementByKeyFluentHelper |
getBankReconciliationStatementByKey(String companyCode,
String houseBank,
String houseBankAccount,
LocalDateTime bankReconciliationDate)
Fetch a single
BankReconciliationStatement entity using key fields. |
BankStatementItemByKeyFluentHelper |
getBankStatementItemByKey(String companyCode,
String houseBank,
String houseBankAccount,
LocalDateTime bankReconciliationDate,
String bankStatementShortID,
String bankStatementItem)
Fetch a single
BankStatementItem entity using key fields. |
JournalEntryItemByKeyFluentHelper |
getJournalEntryItemByKey(String companyCode,
String houseBank,
String houseBankAccount,
LocalDateTime bankReconciliationDate,
String fiscalYear,
String accountingDocument,
String accountingDocumentItem)
Fetch a single
JournalEntryItem entity using key fields. |
StartReconcileFluentHelper |
startReconcile(LocalDateTime bankReconciliationDate,
String houseBankAccount,
String houseBank,
String companyCode)
Creates a fluent helper for the StartReconcile OData function import.
|
DefaultBankReconciliationStatementService |
withServicePath(String servicePath)
Overrides the default service path and returns a new service instance with the specified service path.
|
public DefaultBankReconciliationStatementService()
BankReconciliationStatementService.DEFAULT_SERVICE_PATH to send the requests.@Nonnull public DefaultBankReconciliationStatementService withServicePath(@Nonnull String servicePath)
BankReconciliationStatementServicewithServicePath in interface BankReconciliationStatementServiceservicePath - Service path that will override the default.@Nonnull public DefaultBankReconciliationStatementServiceBatch batch()
batch in interface BatchService<BankReconciliationStatementServiceBatch>@Nonnull public BankStatementItemFluentHelper getAllBankStatementItem()
BankReconciliationStatementServiceBankStatementItem entities.getAllBankStatementItem in interface BankReconciliationStatementServiceBankStatementItem entities. This fluent helper allows methods which modify the underlying query to be
called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public BankStatementItemByKeyFluentHelper getBankStatementItemByKey(String companyCode, String houseBank, String houseBankAccount, LocalDateTime bankReconciliationDate, String bankStatementShortID, String bankStatementItem)
BankReconciliationStatementServiceBankStatementItem entity using key fields.getBankStatementItemByKey in interface BankReconciliationStatementServicecompanyCode - The company code is an organizational unit within financial accounting.
Constraints: Not nullable, Maximum length: 4
houseBank - All bank data is determined using this key.
Constraints: Not nullable, Maximum length: 5
houseBankAccount - This ID together with the ID for the house bank uniquely defines a bank account.
Constraints: Not nullable, Maximum length: 5
bankReconciliationDate - Reconciliation Date
Constraints: Not nullable, Precision: 0
bankStatementShortID - Short Key (Surrogate)
Constraints: Not nullable, Maximum length: 8
bankStatementItem - Memo Record Number (Line Item Number in Bank Statement)
Constraints: Not nullable, Maximum length: 5
BankStatementItem entity using key fields. This fluent helper allows methods which modify the underlying
query to be called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public BankReconciliationItemFluentHelper getAllBankReconciliationItem()
BankReconciliationStatementServiceBankReconciliationItem entities.getAllBankReconciliationItem in interface BankReconciliationStatementServiceBankReconciliationItem entities. This fluent helper allows methods which modify the underlying query to
be called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public BankReconciliationItemByKeyFluentHelper getBankReconciliationItemByKey(String companyCode, String houseBank, String houseBankAccount, LocalDateTime bankReconciliationDate)
BankReconciliationStatementServiceBankReconciliationItem entity using key fields.getBankReconciliationItemByKey in interface BankReconciliationStatementServicecompanyCode - The company code is an organizational unit within financial accounting.
Constraints: Not nullable, Maximum length: 4
houseBank - All bank data is determined using this key.
Constraints: Not nullable, Maximum length: 5
houseBankAccount - This ID together with the ID for the house bank uniquely defines a bank account.
Constraints: Not nullable, Maximum length: 5
bankReconciliationDate - Reconciliation Date
Constraints: Not nullable, Precision: 0
BankReconciliationItem entity using key fields. This fluent helper allows methods which modify the
underlying query to be called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public BankReconciliationStatementFluentHelper getAllBankReconciliationStatement()
BankReconciliationStatementServiceBankReconciliationStatement entities.getAllBankReconciliationStatement in interface BankReconciliationStatementServiceBankReconciliationStatement entities. This fluent helper allows methods which modify the underlying
query to be called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public BankReconciliationStatementByKeyFluentHelper getBankReconciliationStatementByKey(String companyCode, String houseBank, String houseBankAccount, LocalDateTime bankReconciliationDate)
BankReconciliationStatementServiceBankReconciliationStatement entity using key fields.getBankReconciliationStatementByKey in interface BankReconciliationStatementServicecompanyCode - The company code is an organizational unit within financial accounting.
Constraints: Not nullable, Maximum length: 4
houseBank - All bank data is determined using this key.
Constraints: Not nullable, Maximum length: 5
houseBankAccount - This ID together with the ID for the house bank uniquely defines a bank account.
Constraints: Not nullable, Maximum length: 5
bankReconciliationDate - Reconciliation Date
Constraints: Not nullable, Precision: 0
BankReconciliationStatement entity using key fields. This fluent helper allows methods which modify the
underlying query to be called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public JournalEntryItemFluentHelper getAllJournalEntryItem()
BankReconciliationStatementServiceJournalEntryItem entities.getAllJournalEntryItem in interface BankReconciliationStatementServiceJournalEntryItem entities. This fluent helper allows methods which modify the underlying query to be
called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public JournalEntryItemByKeyFluentHelper getJournalEntryItemByKey(String companyCode, String houseBank, String houseBankAccount, LocalDateTime bankReconciliationDate, String fiscalYear, String accountingDocument, String accountingDocumentItem)
BankReconciliationStatementServiceJournalEntryItem entity using key fields.getJournalEntryItemByKey in interface BankReconciliationStatementServicecompanyCode - The company code is an organizational unit within financial accounting.
Constraints: Not nullable, Maximum length: 4
houseBank - All bank data is determined using this key.
Constraints: Not nullable, Maximum length: 5
houseBankAccount - This ID together with the ID for the house bank uniquely defines a bank account.
Constraints: Not nullable, Maximum length: 5
bankReconciliationDate - Reconciliation Date
Constraints: Not nullable, Precision: 0
fiscalYear - Period, 12 months as a rule, for which the company is to create its inventory and balance sheet. The
fiscal year can be the same as the calendar year, but does not have to be.
Constraints: Not nullable, Maximum length: 4
accountingDocument - The document number is the key the system uses to access the accounting document.
Constraints: Not nullable, Maximum length: 10
accountingDocumentItem - All the items in an accounting document contain a number by which they may be uniquely identified. The
system assigns the numbers continuously during document entry.
Constraints: Not nullable, Maximum length: 6
JournalEntryItem entity using key fields. This fluent helper allows methods which modify the underlying
query to be called before executing the query itself. To perform execution, call the
execute method on the fluent helper object.@Nonnull public StartReconcileFluentHelper startReconcile(LocalDateTime bankReconciliationDate, String houseBankAccount, String houseBank, String companyCode)
BankReconciliationStatementServiceCreates a fluent helper for the StartReconcile OData function import.
startReconcile in interface BankReconciliationStatementServicebankReconciliationDate - Time Stamp
Constraints: Not nullable, Precision: 0
Original parameter name from the Odata EDM: BankReconciliationDate
houseBankAccount - Constraints: Not nullable, Maximum length: 5
Original parameter name from the Odata EDM: HouseBankAccount
houseBank - Constraints: Not nullable, Maximum length: 5
Original parameter name from the Odata EDM: HouseBank
companyCode - Constraints: Not nullable, Maximum length: 4
Original parameter name from the Odata EDM: CompanyCode
execute method on the fluent helper object.Copyright © 2020 SAP SE. All rights reserved.