BankStmtISOReportEntry Table
The BankStmtISOReportEntry table captures all the elements used to specify an entry in the report.
Configuration Key: BankElectronicBanking
Methods
| Method | Description | |
|---|---|---|
.gif "Public method") |
aosValidateDelete | Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.) |
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aosValidateInsert | Validates on the server that the specified record can be inserted. (Inherited from xRecord.) |
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aosValidateRead | Validates on the server that the specified record can be read. (Inherited from xRecord.) |
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aosValidateUpdate | Validates on the server that the specified record can be updated. (Inherited from xRecord.) |
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buf2con | Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.) |
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cancelTimeOut | Cancels a previous method call to the setTimeOut method. (Inherited from Object.) |
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canCreateBankDocument | Indicates whether a bank document can be created from the table that is in current status. |
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canSubmitToWorkflow | Indicates whether submission to workflow is possible. (Inherited from xRecord.) |
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caption | Gets and sets the caption property of a table. (Inherited from xRecord.) |
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checkInvalidFieldAccess | Gets and sets invalid field access. (Inherited from xRecord.) |
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checkRecord | Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.) |
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checkRestrictedDeleteActions | Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.) |
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clear | Removes all rows from the table buffer. (Inherited from xRecord.) |
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company | Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.) |
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con2buf | Unpacks a container into the table buffers. (Inherited from xRecord.) |
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concurrencyModel | Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.) |
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context | Gets and sets the context property. (Inherited from xRecord.) |
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data | Retrieves a row from the table. (Inherited from xRecord.) |
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dataSource | Retrieves the data source of the table. (Inherited from xRecord.) |
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defaultField | Populates default values in a field in the table. (Inherited from xRecord.) |
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defaultRow | Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.) |
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delete | Deletes the record for the bank report entry. |
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disableCache | Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.) |
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dispBankCurrencyAmount | Gets the bank currency amount. |
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dispBankCurrencyCode | Gets the bank currency code. |
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dispExchangeRate | Gets the bank currency code exchange rate. |
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dispose | Releases resources that are used by the xRecord object. (Inherited from xRecord.) |
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dispTradingPartyName | Gets the trading party name of the current bank statement line. |
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dispTransactionType | Displays the transaction type. |
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doClear | Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.) |
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doDelete | Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.) |
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doInsert | Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.) |
.gif "Private method") |
doMarkNewBankDocument | Marks the statement line as a new bank document. |
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doUpdate | Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.) |
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doUpdateBankDocument | Performs the update of a bank document if it is affected. |
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doValidateDelete | Performs the action to validate that a record can be deleted. (Inherited from xRecord.) |
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editAmount | Sets the amount to a specified amount. |
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editCreditAmount | Sets the credit amount to a specified amount. |
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editDebitAmount | Sets the debit amount to a specified amount. |
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equal | Determines whether the specified object is equal to the current one. (Inherited from xRecord.) |
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fieldAccessRight | Returns the field access right. (Inherited from xRecord.) |
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fieldBufferAccessRight | Returns the field access right for the current record. (Inherited from xRecord.) |
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fieldState | Sets or returns the state of a field in the table buffer. (Inherited from xRecord.) |
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getAccountId | Gets the bank account. |
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getAllowRedefault | Returns the list of fields that are allowed to re-default. (Inherited from xRecord.) |
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getBankCurrencyAmount | Gets the bank currency amount. |
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getBankCurrencyCode | Gets the bank currency code. |
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getBookingDate | Gets the booking date of a statement line. |
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getDefaultingDependencies | Returns the container that holds defaulting dependencies. (Inherited from xRecord.) |
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getExtension | Returns the table extension. (Inherited from xRecord.) |
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getFieldValue | Gets the value of the specified field from a table buffer. (Inherited from xRecord.) |
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getInstanceRelationType | Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.) |
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getPassedWorksheets | Gets the number of reconciliations that have included this statement line but were not reconciled. |
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getPhysicalTableName | Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.) |
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getPresenceFieldData | Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.) |
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getSQLStatement | Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.) |
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getStatement | Gets the related BankStmtISOAccountStatement record. |
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getStatementId | Gets the bank statement ID. |
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getTableInInstanceHierarchy | (Inherited from xRecord.) |
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getTableType | Indicates the type of the table. (Inherited from xRecord.) |
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getTimeOutTimerHandle | Returns the timer handle for the object. (Inherited from Object.) |
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getTransactionCurrencyAmount | Gets the transaction amount for a statement line. |
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getTransactionCurrencyCode | Gets the transaction currency for a statement line. |
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getTransactionType | Gets the bank transaction type. |
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handle | Retrieves the handle of the class of the object. (Inherited from Object.) |
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hasRelatedTable | Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.) |
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helpField | Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.) |
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initValue | Initializes a field to the default value. (Inherited from xRecord.) |
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inputStatus | Sets or returns the current input status of the table buffer. (Inherited from xRecord.) |
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insert | Inserts data into a bank report entry. |
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interactiveContext | Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.) |
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isFieldDataRetrieved | Checks whether the data of the given field has been retrieved. (Inherited from xRecord.) |
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isFieldSet | Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.) |
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isFormDataSource | Indicates whether the data source is a form. (Inherited from xRecord.) |
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isImpactStatementMatchingStatus | Indicates whether the field changes will affect the statement matching status. |
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isNewBankDocument | Indicates whether the statement line is a new bank document. |
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isNewRecord | Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.) |
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isPartOfUOWSaveChanges | (Inherited from xRecord.) |
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isTempDb | Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.) |
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isTmp | Indicates whether this is a temporary table. (Inherited from xRecord.) |
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joinChild | Finds the join child of the current record. (Inherited from xRecord.) |
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joinParent | Finds the join parent of the current record. (Inherited from xRecord.) |
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linkPhysicalTableInstance | Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.) |
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merge | Merges the current table with the specified table. (Inherited from xRecord.) |
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modifiedField | Modifies the specified field to the original. (Inherited from xRecord.) |
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modifiedFieldValue | Modifies the specified field to the original value. (Inherited from xRecord.) |
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new | Initializes a new instance of the Object class. (Inherited from Object.) |
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notify | Releases the hold on an object that has called the wait method on this object. (Inherited from Object.) |
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notifyAll | Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.) |
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objectOnServer | Determines whether the object is on a server. (Inherited from Object.) |
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orig | Retrieves the original values of the current record. (Inherited from xRecord.) |
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overwriteSystemfields | Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.) |
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owner | Returns the instance that owns the object. (Inherited from Object.) |
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parmBankAccount | Gets the bank account ID. |
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parmBankCurrencyAmount | Gets the bank currency amount. |
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parmBankDocumentBookType | Gets the bank document type. |
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parmExchangeRateDate | Gets the exchange rate date for a statement line. |
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parmParentSourceDocumentLine | Gets the parent source document line. |
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parmSourceDocLineTypeEnumName | Gets the enum name of the source document line type. |
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parmSourceDocLineTypeEnumValue | Gets the enum value of the source document line type. |
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parmSourceDocumentHeader | Gets the source document header information. |
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parmSourceDocumentLine | Gets a SourceDocumentLine record for a statement line. |
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postCacheLoad | Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.) |
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postLoad | Is executed after a record is read. (Inherited from xRecord.) |
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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.) |
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queryTimedOut | Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.) |
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queryTimeout | Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.) |
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readCommittedLock | (Inherited from xRecord.) |
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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.) |
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recordLevelSecurity | Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.) |
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relatedTable | Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.) |
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renamePrimaryKey | Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.) |
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reread | Rereads the record from the table. (Inherited from xRecord.) |
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RowCount | Retrieves the number of rows in the table. (Inherited from xRecord.) |
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selectForUpdate | Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.) |
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selectLocked | Indicates whether to select locked records. (Inherited from xRecord.) |
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selectRefRecord | Selects the record by referenced field ID. (Inherited from xRecord.) |
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selectWithRepeatableRead | Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.) |
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setAmount | Sets the amount to a specified amount. |
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setConnection | Sets the user connection for this table. (Inherited from xRecord.) |
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setCrossPartition | Sets or resets cross-partitioning for the table. (Inherited from xRecord.) |
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setFieldValue | Sets the field value in the record buffer. (Inherited from xRecord.) |
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setSQLTracing | Enables or disables SQL tracing mode. (Inherited from xRecord.) |
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setTimeOut | Sets up the scheduled execution of a specified method. (Inherited from Object.) |
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setTmp | Sets the table so that it is not persisted to the database. (Inherited from xRecord.) |
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setTmpData | Sets the contents of the temporary table to the specified data. (Inherited from xRecord.) |
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setXDSContext | Sets new XDS context. (Inherited from xRecord.) |
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skipAosValidation | Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.) |
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skipDatabaseLog | Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.) |
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skipDataMethods | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
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skipDeleteActions | Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.) |
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skipDeleteMethod | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
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skipEvents | Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.) |
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skipPostLoad | Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.) |
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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.) |
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suppressWarnings | Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.) |
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tableAccessRight | Returns the table access right. (Inherited from xRecord.) |
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tableBufferAccessRight | Returns the table access right for the current record. (Inherited from xRecord.) |
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takeOwnershipOfTempDBTable | (Inherited from xRecord.) |
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toolTipField | Retrieves the HelpText value for the specified field. (Inherited from xRecord.) |
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toolTipRecord | Retrieves the ToolTip value for the current record. (Inherited from xRecord.) |
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toString | Returns a string that represents the current object. (Inherited from Object.) |
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ttsabort | Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
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ttsbegin | Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.) |
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ttscommit | Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
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update | Updates the bank statement ISO report entry information. |
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updateReconciledStatus | Updates the reconciled status. |
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usageCount | Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.) |
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useExistingTempDBTable | (Inherited from xRecord.) |
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validateDelete | Determines whether the current record is valid and ready to be deleted from the database. (Inherited from xRecord.) |
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validateField | Determines whether the specified field is valid. (Inherited from xRecord.) |
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validateFieldValue | Validates the field value of the instance of the BankStmtISOReportEntry class. |
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validateUpdateBankDocument | |
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validateWrite | Determines whether the current record is valid and ready to be written. (Inherited from xRecord.) |
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validTimeStateUpdateMode | Sets a valid time state update mode on the cursor. (Inherited from xRecord.) |
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wait | Pauses a process. (Inherited from Object.) |
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wasCached | Specifies the location from which the data was retrieved. (Inherited from xRecord.) |
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write | Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.) |
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xml | Retrieves an XML string that represents the current object. (Inherited from xRecord.) |
.gif "Static member") |
::deleteStatementLine | Deletes the statement line and all its related records. |
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::existsNewForStatement | Indicates whether the bank statement has lines that are marked as new. |
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::find | Finds a BankStmtISOReportEntry record with the specified record ID. |
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::findBySourceDocumentLine | Finds a BankStmtISOReportEntry record with the specified source document line. |
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::markNewBankDocument | Marks or unmarks the statement line as a new bank document. |
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Fields
| Field | Type | Configuration key | Description |
|---|---|---|---|
| AccountServicerReference | 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. |
| AdditionalEntryInformation | Extended Data Type: BankStmtISOMax500Text Type: String |
BankElectronicBanking | The description of transaction. |
| Amount | Extended Data Type: BankStmtISODecimal Type: Real |
BankElectronicBanking | The amount in the bank currency. |
| AmountCreditDebitIndicator | Extended Data Type: BankStatementAmountDrCrIndicator Type: Enum |
Bank | Indicate the balance direction, debit or credit. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankDocumentNumber | Extended Data Type: BankStatementIdentificationText Type: String |
Bank | Document information of the transactions. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementCounterCurrency | Extended Data Type: BankStmtISOCurrencyCode Type: String |
BankElectronicBanking | The transaction currency if it is different from the bank account currency, for example, a payment to a EURO invoice from a USD bank account. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementCounterCurrencyAmount | Extended Data Type: AmountCur Type: Real |
None | The amount in the counter currency. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementCounterExchangeRate | Extended Data Type: ExchRate Type: Real |
None | The exchange rate used to convert from the counter currency to the bank account currency. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementLineStatus | Enumeration: BankStatementLineStatus |
Bank | Specify whether the line is informational only or a booked transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStmtISOAccountStatement | Extended Data Type: RefRecId Type: Int64 |
None | Reference field in a different table |
| BookingDateTime | Extended Data Type: BankStatementBookingDate Type: UtcDateTime |
Bank | The date that transaction occurred. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ChargeRate | Extended Data Type: BankStmtISODecimal Type: Real |
BankElectronicBanking | Bank charged rate adding on the transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| dataAreaId | Extended Data Type: DataAreaId Type: String |
None | |
| EntryReference | Extended Data Type: BankStmtISOMax500Text Type: String |
BankElectronicBanking | Document information of the transactions. |
| InterestRate | Extended Data Type: BankStmtISODecimal Type: Real |
BankElectronicBanking | Interest rate on the transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| IsNewBankDocument | Extended Data Type: NoYesId Type: Enum |
None | Is new bank initiated transaction? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ParentBankStmtISOReportEntry | 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)) |
| 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)) |
| ProprietaryBankTransactionCode | Extended Data Type: BankStatementIdentificationText Type: String |
Bank | Transaction types defined by banks. |
| RecId | Extended Data Type: RecId Type: Int64 |
None | |
| Reconciled | Extended Data Type: BankStatementReconciled Type: Enum |
Bank | The statement is fully reconciled. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| recVersion | Extended Data Type: RecVersion Type: Integer |
None | |
| ReferenceNumber | Extended Data Type: BankStmtISOMax500Text Type: String |
BankElectronicBanking | Payment information provided by the sender, like its paid invoice number. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| RelatedBankAccount | Extended Data Type: BankStatementIdentificationText Type: String |
Bank | The bank account which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| RelatedBankName | Extended Data Type: BankStatementNameText Type: String |
Bank | The bank name which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ReversalIndicator | Extended Data Type: NoYesId Type: Enum |
None | Indicate whether the bank statement line is reversed. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| SourceDocumentLine | 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)) |
| TaxAmount | Extended Data Type: BankStmtISODecimal Type: Real |
BankElectronicBanking | Tax amount on the bank charge. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| TaxId | Extended Data Type: BankStatementIdentificationText Type: String |
Bank | The tax code which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| TaxRate | Extended Data Type: BankStmtISODecimal Type: Real |
BankElectronicBanking | Tax rate on the bank charge. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| TradingParty | Extended Data Type: RefRecId Type: Int64 |
None | The trading party of the transaction, for example, customer information for a payment. (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 |
|---|---|
| AutoReport | |
| Charge | |
| Counter | |
| Document | |
| Interest | |
| Reconciled | |
| Reference | |
| General | |
| Indicator | |
| Status |
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Relations
| Relation | Table | Lines |
|---|---|---|
| Currency | Currency | |
| dataAreaId | DataArea | |
| Parent | BankStmtISOReportEntry | |
| Partition | Partitions | |
| Relation1 | BankStmtISOAccountStatement | |
| SourceDocumentLine | SourceDocumentLine | |
| TradingParty | BankStmtISOPartyIdentification |
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Indexes
| Index | AllowDuplicates | Enabled | Fields |
|---|---|---|---|
| BankStmtISOAccountStatementIdx | Yes | Yes | |
| BankStmtISOReportEntryIdx | Yes | Yes | |
| RecId | No | Yes | |
| SourceDocumentLineIdx | No | Yes |
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Inheritance Hierarchy
xRecord Class
Common Table
BankStmtISOReportEntry Table