BankStmtISOAccountStatement Table

Article
04/11/2014

The BankStmtISOAccountStatement table captures all of the elements that are used to define the balance as a numerical representation of the net increases and decreases in an account at a specific point in time.

Configuration Key: BankElectronicBanking

Methods

	Method	Description
	aosValidateDelete	Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
	aosValidateInsert	Validates on the server that the specified record can be inserted. (Inherited from xRecord.)
	aosValidateRead	Validates on the server that the specified record can be read. (Inherited from xRecord.)
	aosValidateUpdate	Validates on the server that the specified record can be updated. (Inherited from xRecord.)
	buf2con	Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
	calcNetAmount	Calculates the net amount.
	calcTotalLines	Calculates the total line number.
	cancelTimeOut	Cancels a previous method call to the setTimeOut method. (Inherited from Object.)
	canSubmitToWorkflow	Indicates whether submission to workflow is possible. (Inherited from xRecord.)
	caption	Gets and sets the caption property of a table. (Inherited from xRecord.)
	checkInvalidFieldAccess	Gets and sets invalid field access. (Inherited from xRecord.)
	checkRecord	Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
	checkRestrictedDeleteActions	Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
	clear	Removes all rows from the table buffer. (Inherited from xRecord.)
	company	Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
	con2buf	Unpacks a container into the table buffers. (Inherited from xRecord.)
	concurrencyModel	Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
	context	Gets and sets the context property. (Inherited from xRecord.)
	data	Retrieves a row from the table. (Inherited from xRecord.)
	dataSource	Retrieves the data source of the table. (Inherited from xRecord.)
	defaultField	Populates default values in a field in the table. (Inherited from xRecord.)
	defaultRow	Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
	delete	Deletes the record of the bank account statement.
	disableCache	Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
	dispEmployeeName	Displays the name of an employee who validates the bank statement.
	dispEndingBalance	Displays the ending balance for a bank statement.
	dispMaxBookingDateTime	Displays the maximum booking date time for a bank statement.
	dispMinBookingDateTime	Displays the minimum booking date time for a bank statement.
	dispNetAmount	Displays the net amount for a bank statement.
	dispOpeningBalance	Displays the opening balance for a bank statement.
	dispose	Releases resources that are used by the xRecord object. (Inherited from xRecord.)
	dispReconciledAmount	Displays the reconciled amount for a bank statement.
	dispTotalCreditLines	Displays the total credit lines of a bank statement.
	dispTotalDebitLines	Displays the total debit lines of a bank statement.
	dispUnreconciledAmount	Displays the reconciled amount for a bank statement.
	doClear	Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.)
	doDelete	Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.)
	doInsert	Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.)
	doUpdate	Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.)
	doValidateDelete	Performs the action to validate that a record can be deleted. (Inherited from xRecord.)
	equal	Determines whether the specified object is equal to the current one. (Inherited from xRecord.)
	fieldAccessRight	Returns the field access right. (Inherited from xRecord.)
	fieldBufferAccessRight	Returns the field access right for the current record. (Inherited from xRecord.)
	fieldState	Sets or returns the state of a field in the table buffer. (Inherited from xRecord.)
	getAccountingDate	Gets the accounting date.
	getAllowRedefault	Returns the list of fields that are allowed to re-default. (Inherited from xRecord.)
	getBalanceByType	Gets the balance amount for a bank statement for a specified balance type.
	getBankAccountTable	Gets the bank account table of the statement.
	getCurrencyCode	Gets the currency code.
	getCurrencyISO	Gets the currency ISO code.
	getDefaultingDependencies	Returns the container that holds defaulting dependencies. (Inherited from xRecord.)
	getEndingBalance	Gets the ending balance for a bank statement.
	getExtension	Returns the table extension. (Inherited from xRecord.)
	getFieldValue	Gets the value of the specified field from a table buffer. (Inherited from xRecord.)
	getInstanceRelationType	Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
	getLineCountByIndicator	Gets the line counts of a bank statement.
	getMaxBookingDateTime	Gets the maximum booking date time for a bank statement.
	getMinBookingDateTime	Gets the minimum booking date time for a bank statement.
	getNetAmount	Gets the net amount for a bank statement.
	getOpeningBalance	Gets the opening balance for a bank statement.
	getPhysicalTableName	Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.)
	getPresenceFieldData	Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
	getReconciledAmount	Gets the reconciled amount for a bank statement.
	getSQLStatement	Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
	getTableInInstanceHierarchy	(Inherited from xRecord.)
	getTableType	Indicates the type of the table. (Inherited from xRecord.)
	getTimeOutTimerHandle	Returns the timer handle for the object. (Inherited from Object.)
	getTotalCreditLines	Gets the total credit lines of a bank statement.
	getTotalDebitLines	Gets the total debit lines of a bank statement.
	getUnreconciledAmount	Gets the reconciled amount for a bank statement.
	handle	Retrieves the handle of the class of the object. (Inherited from Object.)
	hasMatchedLine	Indicates whether a bank statement has a matched line.
	hasRelatedTable	Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
	hasUnreconciledLine	Indicates whether a bank statement has a unreconciled line.
	helpField	Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
	initValue	Initializes field values in a new BankStmtISOAccountStatement record.
	inputStatus	Sets or returns the current input status of the table buffer. (Inherited from xRecord.)
	insert	Inserts a record into the bank statement ISO account statement.
	interactiveContext	Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
	isAllowedMarkNewBankDocument	Indicates whether the bank statement is allowed to mark a new bank document.
	isAllowedUpdateStatus	Checks whether the statement is allowed to be updated to the target status.
	isEditable	Indicates whether a bank statement is editable.
	isFieldDataRetrieved	Checks whether the data of the given field has been retrieved. (Inherited from xRecord.)
	isFieldSet	Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
	isFormDataSource	Indicates whether the data source is a form. (Inherited from xRecord.)
	isManual	Indicates whether a bank statement is manually input.
	isNewRecord	Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.)
	isPartOfUOWSaveChanges	(Inherited from xRecord.)
	isPassedValidation	Checks whether the statement is passed validation.
	isPostable	Indicates whether a bank statement is postable.
	isTempDb	Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
	isTmp	Indicates whether this is a temporary table. (Inherited from xRecord.)
	joinChild	Finds the join child of the current record. (Inherited from xRecord.)
	joinParent	Finds the join parent of the current record. (Inherited from xRecord.)
	linkPhysicalTableInstance	Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
	merge	Merges the current table with the specified table. (Inherited from xRecord.)
	modifiedField	Modifies the specified field to the original. (Inherited from xRecord.)
	modifiedFieldValue	Modifies the specified field to the original value. (Inherited from xRecord.)
	new	Initializes a new instance of the Object class. (Inherited from Object.)
	notify	Releases the hold on an object that has called the wait method on this object. (Inherited from Object.)
	notifyAll	Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
	objectOnServer	Determines whether the object is on a server. (Inherited from Object.)
	orig	Retrieves the original values of the current record. (Inherited from xRecord.)
	overwriteSystemfields	Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
	owner	Returns the instance that owns the object. (Inherited from Object.)
	parmSourceDocHeaderTypeEnumName	Gets the enum name of the source document header type.
	parmSourceDocHeaderTypeEnumValue	Gets the enum value of the source document header type.
	postCacheLoad	Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.)
	postLoad	Is executed after a record is read. (Inherited from xRecord.)
	preRemoting	Is executed before a cross-tier call is about to be executed for the table that would pack its state to the other tier. (Inherited from xRecord.)
	previewPaneTitle	Retrieves the title on top of the preview pane.
	queryTimedOut	Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
	queryTimeout	Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.)
	readCommittedLock	(Inherited from xRecord.)
	readPast	Gets and sets the property that indicates whether to skip rows that are locked by other processes when a record is read. (Inherited from xRecord.)
	recordLevelSecurity	Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.)
	refreshMatchingStatus	Updates the matching status.
	relatedTable	Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
	renamePrimaryKey	Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.)
	reread	Rereads the record from the table. (Inherited from xRecord.)
	RowCount	Retrieves the number of rows in the table. (Inherited from xRecord.)
	selectForUpdate	Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.)
	selectLocked	Indicates whether to select locked records. (Inherited from xRecord.)
	selectRefRecord	Selects the record by referenced field ID. (Inherited from xRecord.)
	selectWithRepeatableRead	Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
	setConnection	Sets the user connection for this table. (Inherited from xRecord.)
	setCrossPartition	Sets or resets cross-partitioning for the table. (Inherited from xRecord.)
	setFieldValue	Sets the field value in the record buffer. (Inherited from xRecord.)
	setSQLTracing	Enables or disables SQL tracing mode. (Inherited from xRecord.)
	setTimeOut	Sets up the scheduled execution of a specified method. (Inherited from Object.)
	setTmp	Sets the table so that it is not persisted to the database. (Inherited from xRecord.)
	setTmpData	Sets the contents of the temporary table to the specified data. (Inherited from xRecord.)
	setXDSContext	Sets new XDS context. (Inherited from xRecord.)
	skipAosValidation	Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.)
	skipDatabaseLog	Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
	skipDataMethods	Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
	skipDeleteActions	Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.)
	skipDeleteMethod	Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
	skipEvents	Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.)
	skipPostLoad	Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.)
	skipTTSCheck	Gets and sets the property that indicates whether to skip the check to determine whether the record is selected for update. (Inherited from xRecord.)
	suppressWarnings	Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
	tableAccessRight	Returns the table access right. (Inherited from xRecord.)
	tableBufferAccessRight	Returns the table access right for the current record. (Inherited from xRecord.)
	takeOwnershipOfTempDBTable	(Inherited from xRecord.)
	templateName	Sets or gets the information about the DistributionTemplate record to create distributions.
	toolTipField	Retrieves the HelpText value for the specified field. (Inherited from xRecord.)
	toolTipRecord	Retrieves the ToolTip value for the current record. (Inherited from xRecord.)
	toString	Returns a string that represents the current object. (Inherited from Object.)
	ttsabort	Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
	ttsbegin	Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.)
	ttscommit	Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
	update	Updates the current record. (Inherited from xRecord.)
	updateStatus	Updates the bank statement status.
	usageCount	Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.)
	useExistingTempDBTable	(Inherited from xRecord.)
	validate	Performs validation.
	validateDelete	Determines whether the current record is valid and ready to be deleted from the database.
	validateField	Determines whether the specified field is valid. (Inherited from xRecord.)
	validateFieldValue	Validates the field value of the bank statement ISO account statement.
	validateUpdateStatus	Validates whether the bank statement can be updated to the target status.
	validateWrite	Determines whether the current record is valid and ready to be written to the database.
	validTimeStateUpdateMode	Sets a valid time state update mode on the cursor. (Inherited from xRecord.)
	wait	Pauses a process. (Inherited from Object.)
	wasCached	Specifies the location from which the data was retrieved. (Inherited from xRecord.)
	write	Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
	xml	Retrieves an XML string that represents the current object. (Inherited from xRecord.)
	::checkExist	Indicates whether the specified record exists in the BankStmtISOAccountStatement table and displays a message if the record does not exist.
	::deleteStatement	Deletes a statement line and all its related records.
	::exist	Checks whether the bank statement exists.
	::find	Finds a BankStmtISOAccountStatement record that has a specified record ID.
	::findByStatementId	Finds a BankStmtISOAccountStatement record that has a specified bank statement ID.
	::getShowingAmount	Gets the showing amount that depends on the debit or credit indicator from the table.
	::setIndicatorAndAmount	Sets the amount indicator and the amount for a table.
	::txtNotExist	Gets the message to use when a specific record in the BankStmtISOAccountStatement table does not exist.

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Fields

Field	Type	Configuration key	Description
AccountCurrency	Extended Data Type: BankStmtISOCurrencyCode Type: String	BankElectronicBanking	Currency code according to the standard of the International Standards Organization (ISO).
AccountIdOtherId	Extended Data Type: BankStatementIdentificationText Type: String	Bank	The account number that is assigned by the bank
AccountingDate	Extended Data Type: AccountingDate Type: Date	None	Transaction date (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
AccountingDistributionTemplate	Extended Data Type: RefRecId Type: Int64	None	Reference field in a different table (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
AdditionalStatementInfo	Extended Data Type: BankStmtISOMax500Text Type: String	BankElectronicBanking	Text fields in the ISO20022 schema. We've taken the maximum text size so as to be able to accommodate fields from non ISO formats as well.
AsOfDateModifier	Extended Data Type: BankStmtISONumber Type: Integer	BankElectronicBanking	Numeric (number) fields in the ISO20022 schema. We've taken the maximum text size so as to be able to accommodate fields from non ISO formats as well.
BankAccountTable	Extended Data Type: CompanyBankAccountId Type: String	Bank	Bank account number (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStatementType	Enumeration: BankStatementType	Bank	Indicate the bank statement type. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStmtISODocument	Extended Data Type: RefRecId Type: Int64	None	Reference field in a different table
dataAreaId	Extended Data Type: DataAreaId Type: String	None
DefaultDimension	Extended Data Type: RefRecId Type: Int64	None	Reference field in a different table (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
FromDateTime	Extended Data Type: BankStmtISODateTime Type: UtcDateTime	BankElectronicBanking	The date when the bank statement starts.
GroupControlTotal	Extended Data Type: BankStmtISODecimal Type: Real	BankElectronicBanking	Decimal fields in the ISO20022 schema.
GroupStatus	Extended Data Type: BankStmtISONumber Type: Integer	BankElectronicBanking	Numeric (number) fields in the ISO20022 schema. We've taken the maximum text size so as to be able to accommodate fields from non ISO formats as well.
IBAN	Extended Data Type: BankIBAN Type: String	Bank	International bank account number. maximum of 34 alphanumeric characters. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Identification	Extended Data Type: BankStatementId Type: String	Bank	Unique key, allocated to importing a bank statement if it has not a statement ID specified. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Manual	Extended Data Type: BankStatementManual Type: Enum	Bank	The statement is manually input. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
OriginatorId	Extended Data Type: RefRecId Type: Int64	None	Reference field in a different table
Partition	Extended Data Type: Partition Type: Int64	None	(This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Posted	Extended Data Type: Posted Type: Enum	None	Has the transaction been posted? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
RecId	Extended Data Type: RecId Type: Int64	None
recVersion	Extended Data Type: RecVersion Type: Integer	None
RegistrationId	Extended Data Type: BankRegNum Type: String	Bank	Routing number of the bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
SequenceNumber	Extended Data Type: BankStmtISOMax15NumericText Type: String	BankElectronicBanking	Identification of the number sequence. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3)
SourceDocumentHeader	Extended Data Type: RefRecId Type: Int64	None	Reference field in a different table (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Status	Enumeration: BankStatementStatus	Bank	Indicate the bank statement is open, validated, in matches, or reconciled. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
SwiftNo	Extended Data Type: SWIFTNo Type: String	LedgerBasic	SWIFT code, also known as BIC (Bank Identifier Code). (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ToDateTime	Extended Data Type: BankStmtISODateTime Type: UtcDateTime	BankElectronicBanking	The date when the bank statement ends. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TotalAccountsInGroup	Extended Data Type: BankStmtISONumber Type: Integer	BankElectronicBanking	Numeric (number) fields in the ISO20022 schema. We've taken the maximum text size so as to be able to accommodate fields from non ISO formats as well.
TotalEntriesNumberOfEntries	Extended Data Type: BankStmtISONumber Type: Integer	BankElectronicBanking	Number of lines that the statement contains.
TotalRecordsInGroup	Extended Data Type: BankStmtISONumber Type: Integer	BankElectronicBanking	Numeric (number) fields in the ISO20022 schema. We've taken the maximum text size so as to be able to accommodate fields from non ISO formats as well.
UltimateReceiverId	Extended Data Type: RefRecId Type: Int64	None	Reference field in a different table
ValidatedBy	Extended Data Type: BankStatementValidatedBy Type: String	Bank	The user who run and complete the validation. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ValidatedDate	Extended Data Type: TransDate Type: Date	None	The date when the statement is validated. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Voucher	Extended Data Type: Voucher Type: String	LedgerBasic	Voucher number in ledger. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))

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Field Groups

Field Group	Fields
Posting
Status
Identification
Period
Type
Validation
AutoReport
Distribution
General

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Relations

Relation	Table	Lines
AccountingDistributionTemplate	AccountingDistributionTemplate
BankAccount	BankAccountTable
Currency	Currency
dataAreaId	DataArea
DefaultDimension	DimensionAttributeValueSet
Partition	Partitions
Relation1	BankStmtISODocument
Relation2	BankStmtISOPartyIdentification
Relation3	BankStmtISOPartyIdentification
SourceDocumentHeader	SourceDocumentHeader

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Indexes

Index	AllowDuplicates	Enabled
BankAccountTableIdx	Yes	Yes
BankStmtISODocumentIdx	Yes	Yes
BankStmtISOPartyIdentificationIdx	Yes	Yes
BankStmtISOPartyIdentificationIdx1	Yes	Yes
RecId	No	Yes
SourceDocumentHeaderIdx	No	Yes
VoucherDateIdx	Yes	Yes

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Inheritance Hierarchy

xRecord Class
Common Table
BankStmtISOAccountStatement Table

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