Magidoc

BankFeedParityReport
Object

Whether the connection that owns a GL cash account's bank feed and the connection storing shadow rows for it agree, over a window of days.

The evidence a workspace moves a bank feed on. Two feeds that agree on the count and the signed sum of every day are the same feed whatever their descriptions say, and a day they disagree on is a day to open by hand — which is why the first one is named rather than only counted.

Fields

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ownership

BankFeedOwnership

The recorded bank feed owner and effective date, when the feed has moved.

daysCompared

Int !
Non-null

Days holding at least one row on either side. A day neither feed saw is not a day that agreed: there was nothing to compare, and counting it would inflate the fraction this report renders.

days

[BankFeedParityDay !]!
Non-null

firstMismatchDate

Date

The oldest day that disagreed, where an operator starts looking. Null when none did.

from

Date !
Non-null

glAccountId

ID !
Non-null

matches

Boolean !
Non-null

Every compared day matched. False the moment one did not, whatever the totals do.

matchingDays

Int !
Non-null

ownerCount

Int !
Non-null

ownerTotal

MoneyValue !
Non-null

shadowCount

Int !
Non-null

shadowTotal

MoneyValue !
Non-null

to

Date !
Non-null

Usages

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References

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  • Field getBankFeedParity from Query