MainAccount Table
The MainAccount table contains account values that do not include dimension attribute values.
Configuration Key: LedgerBasic
Methods
Method | Description | |
---|---|---|
accountCategory | Retrieves the account category for the main account record. | |
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.) | |
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.) | |
checkAccountCurrency | ||
checkForPosting | Checks whether the current record is valid for posting. | |
checkInvalidFieldAccess | Gets and sets invalid field access. (Inherited from xRecord.) | |
checkLedgerPostingType | ||
checkParentAccount_BR | Verifies whether the main account is self-referenced as a parent or if its hierarchical relation with its chain of parents creates a circular reference. | |
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.) | |
checkUserId | ||
clear | Removes all rows from the table buffer. (Inherited from xRecord.) | |
clearBudgetCache | Clears the budget cache for the main account data. | |
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 current record from the database. | |
disableCache | Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.) | |
dispose | Releases resources that are used by the xRecord object. (Inherited from xRecord.) | |
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.) | |
editIsSeparateBalanceMainAccount | Manages the way(how) the separate balance field is set. | |
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.) | |
getAccountLevel_BR | Gets the main account level | |
getAllowRedefault | Returns the list of fields that are allowed to re-default. (Inherited from xRecord.) | |
getBalance | Calculates the balance in the functional currency for the current main account based on a ledger category, date range, and period code. | |
getDefaultingDependencies | Returns the container that holds defaulting dependencies. (Inherited from xRecord.) | |
getExtension | Returns the table extension. (Inherited from xRecord.) | |
getFieldValue | Gets the value of the specified field from a table buffer. (Inherited from xRecord.) | |
getFinancialStatementValues | Gets the financial statement information associated with the current record. | |
getInstanceRelationType | Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.) | |
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.) | |
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.) | |
getType_BR | Determines the account type of the deepest level in the account structure | |
handle | Retrieves the handle of the class of the object. (Inherited from Object.) | |
hasBalance | ||
hasChildAccount_BR | Verifies whether the current MainAccount has any child accounts | |
hasRelatedTable | Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.) | |
heading | ||
helpField | Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.) | |
initValue | Initializes a field to the default value. (Inherited from xRecord.) | |
inputStatus | Sets or returns the current input status of the table buffer. (Inherited from xRecord.) | |
insert | Inserts the current record into the database. | |
interactiveContext | Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.) | |
isBalanceSheetAccount | ||
isBlockedForManualEntry | ||
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.) | |
isNewRecord | Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.) | |
isNonPostingAccount | ||
isPartOfUOWSaveChanges | (Inherited from xRecord.) | |
isProfitAndLossAccount | ||
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.) | |
ledgerInterval | ||
linkPhysicalTableInstance | Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.) | |
localizedName | Gets the localized name of the current main account. | |
merge | Merges the current table with the specified table. (Inherited from xRecord.) | |
modifiedField | ||
modifiedFieldValue | Modifies the specified field to the original value. (Inherited from xRecord.) | |
modifyMonetaryField | Modifies the monetary field value, depending on values in the other fields. | |
modifyRepomoType_MX | ||
modifyUnitField | Modifies the unit field value, depending on values in the other fields. | |
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.) | |
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.) | |
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.) | |
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.) | |
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.) | |
transactionAccount | Determines whether the type field is considered a transaction account. | |
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 in the database. | |
usageCount | Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.) | |
useExistingTempDBTable | (Inherited from xRecord.) | |
validateAccountCategoryRef | Validates the account category reference ID field. | |
validateAdjustmentMethod_MX | Indicates whether a valid adjustment method is selected when an inflation indicator is marked. | |
validateCloseType | Determines the ledger type and Account close type and through an error message if DimensionLedgerAccountType is DimensionLedgerAccountType::Totalor DimensionLedgerAccountType::Statistical and AccountCloseType is not equal to AccountCloseType::NotApplicable. | |
validateDelete | Determines whether the current record is valid and ready to be deleted from the database. | |
validateField | Determines whether the _fieldIdToCheck field is valid. | |
validateFieldValue | (Inherited from xRecord.) | |
validateIsInfAdjClosed_MX | Validates whether to allow the Closed and inflation adjustment checkboxes to be marked together. | |
validateLedgerAccountType_CN | Validate if the Type can be changed when enabling China account tree structure | |
validateOffsetAccount | Validates the offset account field. | |
validateOpeningAccount | Validates the opening account field. | |
validateRepomoType_MX | Validation a repomo field based on the account type and adjustment method. | |
validateTransferYearEndAccount_ES | Validates the transfer year end account field. | |
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.) | |
::addSecureRangeForChartOfAccounts | Adds a secure range for the LedgerChartOfAccounts table foreign key. | |
::buildAccountTypeLookupString | Creates a comma-delimited string of the DimensionLedgerAccountType enumeration values to use as a query range value. | |
::checkAllowPosting | ||
::checkCurrency | ||
::checkExist | Validates that the specified record exists in the MainAccount table; if not, an error message is displayed. | |
::checkLedgerAccount_IN | Reads the record from the table. | |
::checkPostingType | ||
::checkSumAccount | ||
::checkTransactionAccount | ||
::checkUser | ||
::clearAccountCategoryRef | ||
::exist | Indicates whether the specified record in the MainAccount table exists. | |
::existAccountCategoryRef | ||
::existLedgerPostingType | ||
::existLedgerPostingType_IN | Check the record exist with current criteria. | |
::find | Finds the specified record in the MainAccount table. | |
::findByLedgerDimension | Finds the specified record in the MainAccount table. | |
::findByMainAccountId | Finds the specified record in the MainAccount table. | |
::findTotalCriteria | Finds first occurence DimensionAttributeValueTotallingCriteria record for given RecId of MainAccount. | |
::getAdvancedRules | Gets the advanced rules which use the specified main account in their criteria. | |
::getAdvancedRulesServer | ||
::getLocalizedName | Gets the localized name of the specified main account. | |
::getLocalizedNameByMainAccountId | Gets the localized name of the specified main account ID. | |
::getTotalAccount_RU | Finds the total account number for specified child account number.. | |
::lookupBudgetMainAccounts | ||
::lookupByChartOfAccounts_CN | Lookup the instance of the MainAccount class by chart of accounts. | |
::lookupMainAccount | ||
::lookupMainAccountByTypes | Provides form lookup functionality for the MainAccount table lookups that filter by account type. | |
::lookupReference | ||
::renameAllMainAccount_CN | Renames all main account id | |
::resolveMainAccountByTypes | Ensures that an appropriate record has been entered for the MainAccount table lookups that filter by an account type. | |
::resolveReference | ||
::subLedgerJournalNotTransferred | ||
::subLedgerJournalNotTransferredRecId | Builds query for SubLedgerJournalEntry table. | |
::txtNotExist | Gets the message to use when a specific record in the MainAccount table does not exist. | |
::updateBalances | Updates the dimension set balances associated with the MainAccount table. |
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Fields
Field | Type | Configuration key | Description |
---|---|---|---|
AccountCategoryRef | Extended Data Type: AccountCategoryRef Type: Integer |
None | System assigned value for main account category |
AdjustmentMethod_MX | Enumeration: AdjustmentMethod_MX |
None | Specify the adjustment method. |
CloseType | Enumeration: AccountCloseType |
PublicSector | The account type that determines which transactions are generated at the fiscal year-end close. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS), Microsoft Dynamics AX 2012 Feature Pack (SYS), Microsoft Dynamics AX 2012 (FPK)) |
Closing | Enumeration: LedgerClosing |
LedgerBasic | Select how balances should be transferred to the Closing sheet form |
ConsolidationMainAccount | Extended Data Type: LedgerAccountExt Type: String |
LedgerAdvConsolidations | The name of the main account in the parent legal entity that is used for ledger consolidation |
CurrencyCode | Extended Data Type: CurrencyCode Type: String |
None | Select the default currency that is displayed when the main account is assigned to the general journal line |
DebitCreditBalanceDemand | Extended Data Type: DebCredBalanceDemand Type: Enum |
LedgerBasic | Select whether an account must have a balance in either receivables or payables |
DebitCreditCheck | Enumeration: DebCredProposal |
LedgerBasic | Select whether the transaction must be a debit or a credit |
DebitCreditProposal | Enumeration: DebCredProposal |
LedgerBasic | Select whether the typical transaction is usually a debit or a credit |
ExchangeAdjusted | Enumeration: NoYes |
None | Select to include the account in general ledger foreign currency revaluation |
FinancialReportingExchangeRateType | Extended Data Type: ExchangeRateTypeRecId Type: Int64 |
None | Select the system exchange rate type (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3) |
FinancialReportingTranslationType | Enumeration: FinancialReportingTranslationType |
None | Select the currency translation type to use to determine the exchange rate (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3) |
InflationAdjustment_MX | Extended Data Type: InflationAdjustment_MX Type: Enum |
None | Include the account in B-10 adjustments from the General ledger module. |
LedgerChartOfAccounts | Extended Data Type: RefRecId Type: Int64 |
None | Reference field in a different table |
MainAccountId | Extended Data Type: MainAccountNum Type: String |
LedgerBasic | The main account number |
MainAccountTemplate | Extended Data Type: RefRecId Type: Int64 |
None | Reference field in a different table |
MandatoryPaymentReference | Enumeration: NoYes |
None | Select to validate the payment reference |
Monetary | Extended Data Type: LedgerMonetary Type: Enum |
LedgerAdvConsolidations | Select to indicate that the account is a monetary account and will use the exchange rate of the assessment time rather than the transaction date |
Name | Extended Data Type: AccountName Type: String |
None | The main account name |
OffsetLedgerDimension | Extended Data Type: LedgerDimensionDefaultAccount Type: Int64 |
LedgerBasic | Select the default offset account for the selected account in the general journal |
OpeningAccount | Extended Data Type: RefRecId Type: Int64 |
None | Select the account that opening transactions are transferred to |
ParentMainAccount_BR | Extended Data Type: RefRecId Type: Int64 |
None | Link the current account number to its parent account number. (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)) |
PostingType | Enumeration: LedgerPostingType |
LedgerBasic | Select the posting type of the current account |
RecId | Extended Data Type: RecId Type: Int64 |
None | |
recVersion | Extended Data Type: RecVersion Type: Integer |
None | |
RepomoType_MX | Enumeration: RepomoType_MX |
None | Select the type of account for the REPOMO calculation. |
ReportingAccountType | Enumeration: DimensionLedgerAccountReportingType |
LedgerBasic | Select the reporting type to be used for financial statement formatting |
SRUCode | Extended Data Type: LedgerSRUCode Type: String |
None | Standardized accounting statement number. |
TransferYearEndAccount_ES | Extended Data Type: RefRecId Type: Int64 |
None | The name of the main account that annual net profits and losses are posted to |
Type | Enumeration: DimensionLedgerAccountType |
LedgerBasic | Select the account type that describes how the main account is reported |
UnitOfMeasure | Extended Data Type: UnitOfMeasureRecId Type: Int64 |
None | Unit symbol |
UserInfoId | Extended Data Type: UserId Type: String |
None | Select the user authorized to post to the current account |
ValidateCurrency | Enumeration: FieldControl |
None | Select how the value in the Currency field is validated when posting to the account |
ValidatePosting | Enumeration: FieldControl |
None | Select how the value in the Posting field is validated when posting to the account |
ValidateUser | Enumeration: FieldControl |
None | Select how the value in the User field is validated when posting to the account |
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Field Groups
Field Group | Fields |
---|---|
AccountCloseType | |
AutoIdentification | |
Administration | |
AutoLookup | |
Currency | |
AutoReport | |
DebitCredit | |
FinancialReporting | |
Identification | |
InflationAdjustment_MX | |
Hierarchy_BR | |
Ledger | |
MainAccountTemplate | |
RelatedAccounts | |
Name | |
Posting | |
UnitOfMeasure | |
SalesTax | |
User |
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Relations
Relation | Table | Lines |
---|---|---|
Currency | Currency | |
FinancialReportingExchangeRateType | ExchangeRateType | |
LedgerChartOfAccounts | LedgerChartOfAccounts | |
MainAccountCategory | MainAccountCategory | |
MainAccountTemplate | MainAccountTemplate | |
OffsetLedgerDimension | DimensionAttributeValueCombination | |
OpeningAccount | MainAccount | |
ParentMainAccount_BR | MainAccount | |
Partition | Partitions | |
TransferYearEndAccount_ES | MainAccount | |
UnitOfMeasure | UnitOfMeasure | |
UserInfo | UserInfo |
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Indexes
Index | AllowDuplicates | Enabled | Fields |
---|---|---|---|
DEL_LedgerAccountNumFormat_CNIdx | Yes | Yes | |
LedgerChartOfAccountsTypeIdx | Yes | Yes | |
MainAccountAndAdjustmentMethodIdx_MX | Yes | Yes | |
MainAccountIdIdx | No | Yes | |
RecId | No | Yes |
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Inheritance Hierarchy
xRecord Class
Common Table
MainAccount Table