Bank statement cash balance in CashAndBankManagement(BankStatementBalanceEntity)

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

Traits

Traits for this entity are listed below.

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 cash balance
entitya reference to the constant entity holding the list of localized text

Attributes

Name Description First Included in Instance
BalanceLineNum CashAndBankManagement/BankStatementBalanceEntity
AvailibilityLineNum CashAndBankManagement/BankStatementBalanceEntity
BalanceType CashAndBankManagement/BankStatementBalanceEntity
BalanceIndicator CashAndBankManagement/BankStatementBalanceEntity
BalanceAmount CashAndBankManagement/BankStatementBalanceEntity
BalanceItemCount CashAndBankManagement/BankStatementBalanceEntity
BalanceTypeCode CashAndBankManagement/BankStatementBalanceEntity
BalanceFundsType CashAndBankManagement/BankStatementBalanceEntity
BankStmtISOAccountStatement CashAndBankManagement/BankStatementBalanceEntity
BankStmtISOCashBalance CashAndBankManagement/BankStatementBalanceEntity
AvailibilityAmount CashAndBankManagement/BankStatementBalanceEntity
AvailibilityActualDate CashAndBankManagement/BankStatementBalanceEntity
AvailibilityNumberOfDays CashAndBankManagement/BankStatementBalanceEntity
StatementLineNum CashAndBankManagement/BankStatementBalanceEntity
DocumentLineNum CashAndBankManagement/BankStatementBalanceEntity
Relationship_BankStatementEntityRelationshipId CashAndBankManagement/BankStatementBalanceEntity
BackingTable_BankStmtISOCashBalanceRelationshipId CashAndBankManagement/BankStatementBalanceEntity
Relationship_PrimaryCompanyContextRelationshipId CashAndBankManagement/BankStatementBalanceEntity

BalanceLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceLineNum attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

AvailibilityLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AvailibilityLineNum attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BalanceType

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceType attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BalanceIndicator

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceIndicator attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BalanceAmount

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceAmount attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BalanceItemCount

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceItemCount attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BalanceTypeCode

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceTypeCode attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BalanceFundsType

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceFundsType attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BankStmtISOAccountStatement

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BankStmtISOAccountStatement attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

BankStmtISOCashBalance

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BankStmtISOCashBalance attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

AvailibilityAmount

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AvailibilityAmount attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

AvailibilityActualDate

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AvailibilityActualDate attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

AvailibilityNumberOfDays

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AvailibilityNumberOfDays attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

StatementLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the StatementLineNum attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

DocumentLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the DocumentLineNum attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

Relationship_BankStatementEntityRelationshipId

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the Relationship_BankStatementEntityRelationshipId 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
entityReferencesempty tableentitya reference to the constant entity holding the list of entity references

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

BackingTable_BankStmtISOCashBalanceRelationshipId

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the BackingTable_BankStmtISOCashBalanceRelationshipId 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/Transaction/BankStmtISOCashBalance.cdm.json/BankStmtISOCashBalanceRecId
entitya reference to the constant entity holding the list of entity references

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

Relationship_PrimaryCompanyContextRelationshipId

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the Relationship_PrimaryCompanyContextRelationshipId 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