Bank posting profiles in CashAndBankManagement(BankDocumentPostingEntity)

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

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"1.1"	string	semantic version number of the entity

is.application.releaseVersion

Parameter	Value	Data type	Explanation
releaseVersion	"10.0.13.0"	string	semantic version number of the application introducing this entity

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

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Bank posting profiles	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
AccountCode		CashAndBankManagement/BankDocumentPostingEntity
FacilityGroup		CashAndBankManagement/BankDocumentPostingEntity
FacilityType		CashAndBankManagement/BankDocumentPostingEntity
LGLiquidationLedgerAccount		CashAndBankManagement/BankDocumentPostingEntity
MarginLedgerAccount		CashAndBankManagement/BankDocumentPostingEntity
MiscChargesLedgerAccount		CashAndBankManagement/BankDocumentPostingEntity
SettleLedgerAccount		CashAndBankManagement/BankDocumentPostingEntity
BackingTable_BankDocumentPostingRelationshipId		CashAndBankManagement/BankDocumentPostingEntity
Relationship_PrimaryCompanyContextRelationshipId		CashAndBankManagement/BankDocumentPostingEntity

AccountCode

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AccountCode 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

FacilityGroup

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the FacilityGroup 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

FacilityType

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the FacilityType 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

LGLiquidationLedgerAccount

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
displayName	Liquidation account
dataFormat	string
isNullable	true

Traits

List of traits for the LGLiquidationLedgerAccount attribute are listed below.

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

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

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Liquidation account	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

MarginLedgerAccount

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
displayName	Margin account
dataFormat	string
isNullable	true

Traits

List of traits for the MarginLedgerAccount attribute are listed below.

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

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

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Margin account	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

MiscChargesLedgerAccount

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
displayName	Charges account
dataFormat	string
isNullable	true

Traits

List of traits for the MiscChargesLedgerAccount attribute are listed below.

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

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

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Charges account	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

SettleLedgerAccount

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
displayName	Settle account
dataFormat	string
isNullable	true

Traits

List of traits for the SettleLedgerAccount attribute are listed below.

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

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

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Settle account	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

BackingTable_BankDocumentPostingRelationshipId

First included in: CashAndBankManagement/BankDocumentPostingEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankDocumentPostingRelationshipId 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.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Bank/Group/BankDocumentPosting.cdm.json/BankDocumentPosting RecId	entity	a 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/BankDocumentPostingEntity (this entity)

Properties

Name	Value
dataFormat	guid

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.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Ledger/Main/CompanyInfo.cdm.json/CompanyInfo RecId	entity	a reference to the constant entity holding the list of entity references

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