Bank statement in Transaction(BankAccountStatement)

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

Traits

Traits for this entity are listed below.

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	BankAccountStatement/(resolvedAttributes)/RecId	attribute

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 statement	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
RecId		Transaction/BankAccountStatement
AccountId		Transaction/BankAccountStatement
AccountStatementDate		Transaction/BankAccountStatement
AccountStatementNum		Transaction/BankAccountStatement
CurrencyCode		Transaction/BankAccountStatement
EndingBalance		Transaction/BankAccountStatement
ReconcileDate		Transaction/BankAccountStatement
CancelDate		Transaction/BankAccountStatement
DataAreaId		Transaction/BankAccountStatement
Relationship_BankAccountTableRelationshipId		Transaction/BankAccountStatement
Relationship_CurrencyRelationshipId		Transaction/BankAccountStatement
Relationship_CompanyRelationshipId		Transaction/BankAccountStatement

RecId

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
isPrimaryKey	true
dataFormat	int64
isReadOnly	true

Traits

List of traits for the RecId attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	BankAccountStatement/(resolvedAttributes)/RecId	attribute

is.readOnly
is.dataFormat.integer
is.dataFormat.big

AccountId

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
dataFormat	string

Traits

List of traits for the AccountId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.character
is.dataFormat.array

AccountStatementDate

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
displayName	Bank statement date
dataFormat	date

Traits

List of traits for the AccountStatementDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.localized.displayedAs
Holds the list of language specific display text for an object.

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

is.dataFormat.date

AccountStatementNum

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
dataFormat	string

Traits

List of traits for the AccountStatementNum attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.character
is.dataFormat.array

CurrencyCode

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
dataFormat	string
isReadOnly	true
isNullable	true

Traits

List of traits for the CurrencyCode attribute are listed below.

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

is.dataFormat.character
is.dataFormat.array

EndingBalance

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
displayName	Ending balance
dataFormat	decimal
isNullable	true

Traits

List of traits for the EndingBalance attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

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 Ending balance	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ReconcileDate

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
displayName	Reconciled
dataFormat	date
isReadOnly	true
isNullable	true

Traits

List of traits for the ReconcileDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.readOnly
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 Reconciled	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

CancelDate

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
displayName	Cancellation date
dataFormat	date
isReadOnly	true
isNullable	true

Traits

List of traits for the CancelDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.readOnly
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 Cancellation date	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

DataAreaId

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
dataFormat	string
isReadOnly	true

Traits

List of traits for the DataAreaId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.readOnly
is.dataFormat.character
is.dataFormat.array

Relationship_BankAccountTableRelationshipId

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_BankAccountTableRelationshipId 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/Main/BankAccountTable.cdm.json/BankAccountTable RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_CurrencyRelationshipId

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_CurrencyRelationshipId 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/Common/Currency/Group/Currency.cdm.json/Currency RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_CompanyRelationshipId

First included in: Transaction/BankAccountStatement (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_CompanyRelationshipId 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