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Bank statement in Transaction(BankAccountStatement)

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.identifiedBy
names a specifc identity attribute to use with an entity

ParameterValueData typeExplanation
attributeBankAccountStatement/(resolvedAttributes)/RecIdattribute

is.CDM.entityVersion

ParameterValueData typeExplanation
versionNumber"1.1"stringsemantic version number of the entity

is.application.releaseVersion

ParameterValueData typeExplanation
releaseVersion"10.0.13.0"stringsemantic version number of the application introducing this entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBank statement
entitya reference to the constant entity holding the list of localized text

Attributes

Name Description First Included in Instance
RecId Transaction/BankAccountStatement
AccountId Transaction/BankAccountStatement
AccountStatementDate Transaction/BankAccountStatement
AccountStatementNum Transaction/BankAccountStatement
CurrencyCode Transaction/BankAccountStatement
EndingBalance Transaction/BankAccountStatement
ReconcileDate Transaction/BankAccountStatement
CancelDate Transaction/BankAccountStatement
DataAreaId Transaction/BankAccountStatement
Relationship_BankAccountTableRelationshipId Transaction/BankAccountStatement
Relationship_CurrencyRelationshipId Transaction/BankAccountStatement
Relationship_CompanyRelationshipId Transaction/BankAccountStatement

RecId

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
isPrimaryKeytrue
dataFormatint64
isReadOnlytrue

Traits

List of traits for the RecId attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.identifiedBy
names a specifc identity attribute to use with an entity

ParameterValueData typeExplanation
attributeBankAccountStatement/(resolvedAttributes)/RecIdattribute

is.readOnly
is.dataFormat.integer
is.dataFormat.big

AccountId

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
dataFormatstring

Traits

List of traits for the AccountId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.character
is.dataFormat.array

AccountStatementDate

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
displayNameBank statement date
dataFormatdate

Traits

List of traits for the AccountStatementDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBank statement date
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

AccountStatementNum

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
dataFormatstring

Traits

List of traits for the AccountStatementNum attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.character
is.dataFormat.array

CurrencyCode

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
dataFormatstring
isReadOnlytrue
isNullabletrue

Traits

List of traits for the CurrencyCode attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.readOnly
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

EndingBalance

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
displayNameEnding balance
dataFormatdecimal
isNullabletrue

Traits

List of traits for the EndingBalance attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEnding balance
entitya reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ReconcileDate

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
displayNameReconciled
dataFormatdate
isReadOnlytrue
isNullabletrue

Traits

List of traits for the ReconcileDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.readOnly
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enReconciled
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

CancelDate

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
displayNameCancellation date
dataFormatdate
isReadOnlytrue
isNullabletrue

Traits

List of traits for the CancelDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.readOnly
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCancellation date
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

DataAreaId

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
dataFormatstring
isReadOnlytrue

Traits

List of traits for the DataAreaId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.readOnly
is.dataFormat.character
is.dataFormat.array

Relationship_BankAccountTableRelationshipId

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the Relationship_BankAccountTableRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
/core/operationsCommon/Tables/Finance/Bank/Main/BankAccountTable.cdm.json/BankAccountTableRecId
entitya reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_CurrencyRelationshipId

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the Relationship_CurrencyRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
/core/operationsCommon/Tables/Common/Currency/Group/Currency.cdm.json/CurrencyRecId
entitya reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_CompanyRelationshipId

First included in: Transaction/BankAccountStatement (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the Relationship_CompanyRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
/core/operationsCommon/Tables/Finance/Ledger/Main/CompanyInfo.cdm.json/CompanyInfoRecId
entitya reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array