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BankAccountTrans Table

  • Artículo

The BankAccountTrans table contains the posted transaction information for the bank account.

Configuration Key: Bank

Methods

  Method Description
Gg890738.pubmethod(en-us,AX.60).gif amountCurModified Recalculates the amounts after the AmountCur field is modified.
Gg890738.pubmethod(en-us,AX.60).gif aosValidateDelete Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif aosValidateInsert Validates on the server that the specified record can be inserted. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif aosValidateRead Validates on the server that the specified record can be read. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif aosValidateUpdate Validates on the server that the specified record can be updated. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif bankTransAmountCurModified Recalculates the amounts after the BankTransAmountCur or BankTransCurrencyCode field is modified.
Gg890738.pubmethod(en-us,AX.60).gif buf2con Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif calcAmountMST
Gg890738.pubmethod(en-us,AX.60).gif calcReportingCurrencyAmount_RU Calculates and sets the amount for a BankAccountTrans record, in the reporting currency.
Gg890738.pubmethod(en-us,AX.60).gif cancelTimeOut Cancels a previous method call to the setTimeOut method. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif canCreateBankDocument Indicates whether a bank document can be created from the table in current status.
Gg890738.pubmethod(en-us,AX.60).gif canSubmitToWorkflow Indicates whether submission to workflow is possible. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif canTransDateBeChanged_RU
Gg890738.pubmethod(en-us,AX.60).gif caption Gets and sets the caption property of a table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif checkInvalidFieldAccess Gets and sets invalid field access. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif checkRecord Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif checkRestrictedDeleteActions Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif clear Removes all rows from the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif company Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif con2buf Unpacks a container into the table buffers. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif concurrencyModel Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif context Gets and sets the context property. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif correctedAmountCur
Gg890738.pubmethod(en-us,AX.60).gif correctedAmountCurDebCred
Gg890738.pubmethod(en-us,AX.60).gif custAccount
Gg890738.pubmethod(en-us,AX.60).gif custName
Gg890738.pubmethod(en-us,AX.60).gif data Retrieves a row from the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif dataSource Retrieves the data source of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif defaultField Populates default values in a field in the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif defaultRow Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif delete Deletes a bank account transaction.
Gg890738.pubmethod(en-us,AX.60).gif disableCache Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif displayBankCashDueAnnouncement_RU
Gg890738.pubmethod(en-us,AX.60).gif displayPaymReference
Gg890738.pubmethod(en-us,AX.60).gif dispose Releases resources that are used by the xRecord object. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif doClear Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif doDelete Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif doInsert Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif doUpdate Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif doValidateDelete Performs the action to validate that a record can be deleted. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif equal Determines whether the specified object is equal to the current one. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif fieldAccessRight Returns the field access right. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif fieldBufferAccessRight Returns the field access right for the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif fieldState Sets or returns the state of a field in the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif findRelatedTrans_RU
Gg890738.pubmethod(en-us,AX.60).gif getAllowRedefault Returns the list of fields that are allowed to re-default. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getBankDocumentTable Gets the related bank document table.
Gg890738.pubmethod(en-us,AX.60).gif getDefaultingDependencies Returns the container that holds defaulting dependencies. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getExtension Returns the table extension. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getFieldValue Gets the value of the specified field from a table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getInstanceRelationType Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getPhysicalTableName Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getPresenceFieldData Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getSQLStatement Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getTableInInstanceHierarchy (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getTableType Indicates the type of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif getTimeOutTimerHandle Returns the timer handle for the object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif handle Retrieves the handle of the class of the object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif hasRelatedTable Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif helpField Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif initAmountCurFromBankTransAmountCur Initializes the AmountCur field from the BankTransAmountCur field.
Gg890738.pubmethod(en-us,AX.60).gif initBankTransAmountCurFromAmountCur Initializes the BankTransAmountCur field from the AmountCur field.
Gg890738.pubmethod(en-us,AX.60).gif initValue Initializes field values in a new BankAccountTrans record.
Gg890738.pubmethod(en-us,AX.60).gif inputStatus Sets or returns the current input status of the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif insert Inserts the current record into the database.
Gg890738.pubmethod(en-us,AX.60).gif interactiveContext Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif isBank2Bank_RU
Gg890738.pubmethod(en-us,AX.60).gif isCash2Bank_RU
Gg890738.pubmethod(en-us,AX.60).gif isEditable_RU
Gg890738.pubmethod(en-us,AX.60).gif isFieldDataRetrieved Checks whether the data of the given field has been retrieved. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif isFieldSet Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif isFormDataSource Indicates whether the data source is a form. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif isNewRecord Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif isPartOfUOWSaveChanges (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif isTempDb Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif isTmp Indicates whether this is a temporary table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif joinChild Finds the join child of the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif joinParent Finds the join parent of the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif linkPhysicalTableInstance Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif merge Merges the current table with the specified table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif modifiedField
Gg890738.pubmethod(en-us,AX.60).gif modifiedFieldValue Modifies the specified field to the original value. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif new Initializes a new instance of the Object class. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif notify Releases the hold on an object that has called the wait method on this object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif notifyAll Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif objectOnServer Determines whether the object is on a server. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif orig Retrieves the original values of the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif overwriteSystemfields Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif owner Returns the instance that owns the object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif parmBankAccount Gets the bank account ID.
Gg890738.pubmethod(en-us,AX.60).gif parmBankCurrencyAmount Gets the bank currency amount.
Gg890738.pubmethod(en-us,AX.60).gif parmBankDocumentBookType Gets the bank document type.
Gg890738.pubmethod(en-us,AX.60).gif postCacheLoad Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif postLoad Is executed after a record is read. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif 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.)
Gg890738.privmethod(en-us,AX.60).gif processBankDocument Processes a bank document from a table.
Gg890738.privmethod(en-us,AX.60).gif processBankDocumentCheque Processes a bank document cheque.
Gg890738.pubmethod(en-us,AX.60).gif queryTimedOut Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif queryTimeout Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif readCommittedLock (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif 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.)
Gg890738.pubmethod(en-us,AX.60).gif recordLevelSecurity Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.)
Gg890738.privmethod(en-us,AX.60).gif recursiveSearch_RU
Gg890738.pubmethod(en-us,AX.60).gif relatedTable Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif renamePrimaryKey Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif reread Rereads the record from the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif RowCount Retrieves the number of rows in the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif selectForUpdate Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif selectLocked Indicates whether to select locked records. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif selectRefRecord Selects the record by referenced field ID. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif selectWithRepeatableRead Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif setConnection Sets the user connection for this table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif setCrossPartition Sets or resets cross-partitioning for the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif setFieldValue Sets the field value in the record buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif setSQLTracing Enables or disables SQL tracing mode. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif setTimeOut Sets up the scheduled execution of a specified method. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif setTmp Sets the table so that it is not persisted to the database. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif setTmpData Sets the contents of the temporary table to the specified data. (Inherited from xRecord.)
Gg890738.privmethod(en-us,AX.60).gif setTransactionReconciledFromBankDocument Sets the reconciled status that is based on a source bank document.
Gg890738.pubmethod(en-us,AX.60).gif setXDSContext Sets new XDS context. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif skipAosValidation Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif skipDatabaseLog Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif skipDataMethods Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif skipDeleteActions Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif skipDeleteMethod Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif skipEvents Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif skipPostLoad Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif 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.)
Gg890738.pubmethod(en-us,AX.60).gif suppressWarnings Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif tableAccessRight Returns the table access right. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif tableBufferAccessRight Returns the table access right for the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif takeOwnershipOfTempDBTable (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif taxAmount
Gg890738.pubmethod(en-us,AX.60).gif toolTipField Retrieves the HelpText value for the specified field. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif toolTipRecord Retrieves the ToolTip value for the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif toString Returns a string that represents the current object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif ttsabort Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif ttsbegin Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif ttscommit Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif update Updates the current record in the database.
Gg890738.pubmethod(en-us,AX.60).gif usageCount Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif useExistingTempDBTable (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif validateDelete Determines whether the current record is valid and ready to be deleted from the database.
Gg890738.pubmethod(en-us,AX.60).gif validateField Determines whether the field field is valid.
Gg890738.pubmethod(en-us,AX.60).gif validateFieldValue (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif validateWrite Determines whether the current record is valid and ready to be written. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif validTimeStateUpdateMode Sets a valid time state update mode on the cursor. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif vendAccount
Gg890738.pubmethod(en-us,AX.60).gif vendName
Gg890738.pubmethod(en-us,AX.60).gif wait Pauses a process. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gif wasCached Specifies the location from which the data was retrieved. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif write Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gif xml Retrieves an XML string that represents the current object. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::balanceMST
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::checkExist Indicates whether the specified record exists in the BankAccountTrans table and displays a message if the record does not exist.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::exist
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::find
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::findByAccountIDAndBorderoNum_BR Finds a BankAccountTrans record by using a bank account ID and a bank bordero number.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::findByAccountIDAndChequeNum Finds a BankAccountTrans record by using a bank account ID and a bank check number.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::findByDepositNum Finds a BankAccountTrans record by using a bank deposit number.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::findByRecId_CN Find a record by record ID.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::findBySource Finds a BankAccountTrans record by source record ID.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::findByVoucher Finds a record in the BankAccountTrans table.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::findIsReconciled
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::openBankDocument Opens a bank document list page.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::sumTransCur
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::sumTransMST
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::taxAmountDisplayCache
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif ::txtNotExist Gets the message to use when a specific record in the BankAccountTrans table does not exist.

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Fields

Field Type Configuration key Description
AccountId Extended Data Type: CompanyBankAccountId
Type: String
 Bank Bank account number
AccountingCurrencyAmountCorrect_RU Extended Data Type: AmountMST
Type: Real
 None The transaction amount, in the accounting currency (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
AccountStatement Extended Data Type: BankAccountStatementNum
Type: String
 Bank Bank statement number.
AccountStatementDate Extended Data Type: TransDate
Type: Date
 None Date of the account statement
AcknowledgementDate Extended Data Type: AcknowledgementDate
Type: Date
 None Date when the company gains knowledge of the transaction.
AmountCorrect Extended Data Type: AmountCur
Type: Real
 None Amount to be added to the original transaction to make the reconciliation balance
AmountCur Extended Data Type: AmountCur
Type: Real
 None Amount of the posting in currency
AmountMST Extended Data Type: AmountMST
Type: Real
 None The transaction amount, in the accounting currency
BankPaymentRegistrationNum_LV Extended Data Type: LvBankPaymentRegistrationNum
Type: String
 None The payment registration number assigned by bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankTransAmountCur Extended Data Type: BankTransAmountCur
Type: Real
 Bank Amount in registration currency
BankTransCurrencyCode Extended Data Type: BankTransCurrencyCode
Type: String
 Bank Currency the amount was registered in originally.
BankTransType Extended Data Type: BankTransactionType
Type: String
 Bank Transaction type in Cash and bank management module.
Cancel Enumeration: NoYes
 None Marking that payment is canceled.
CancelPending Enumeration: NoYes
 None Transaction is in review in the reversal or cancellations journal
CentralBankPurposeCode_LV Extended Data Type: BankCentralBankPurposeCode
Type: String
 LedgerBasic Code used when reporting to the central bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
CentralBankPurposeText_LV Extended Data Type: BankCentralBankPurposeText
Type: String
 LedgerBasic Describe code used when reporting to the central bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ChequeNum Extended Data Type: BankChequeNum
Type: String
 BankCheque Identification of the bank check.
CorrespondentCountry_LV Extended Data Type: LVCorrespondentCountry
Type: String
 None Country code used when reporting to the central bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
createdBy Extended Data Type: CreatedBy
Type: String
 None
createdDateTime Extended Data Type: CreatedDateTime
Type: UtcDateTime
 None
CurrencyCode Extended Data Type: CurrencyCode
Type: String
 None Current currency code
dataAreaId Extended Data Type: DataAreaId
Type: String
 None
DefaultDimension Extended Data Type: DimensionDefault
Type: Int64
 LedgerBasic Default dimensions
dEL_CreatedTime Extended Data Type: DEL_CreatedTime
Type: Integer
 None (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
DepositNum Extended Data Type: BankDepositNum
Type: String
 BankDeposit Deposit slip number.
Included Enumeration: NoYes
 None Include the transaction in the account statement?
LedgerDimension Extended Data Type: LedgerDimensionDefaultAccount
Type: Int64
 LedgerBasic Default main account used for posting in ledger
LedgerTransType Enumeration: LedgerTransType
 None General specification of the transaction type.
Manual Enumeration: NoYes
 None Manual posting
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))
PaymentMode Extended Data Type: PaymMode
Type: String
 LedgerBasic The method of payment
PaymReference Extended Data Type: PaymReference
Type: String
 LedgerBasic Reference to a specific payment.
ReasonRefRecID Extended Data Type: ReasonRefRecID
Type: Int64
 None Contains stored financial reason codes and comments for entered or posted transactions or actions.
RecId Extended Data Type: RecId
Type: Int64
 None
Reconciled Enumeration: NoYes
 None Transaction has been reconciled.
recVersion Extended Data Type: RecVersion
Type: Integer
 None
RefRecId_RU Extended Data Type: RefRecId
Type: Int64
 None Reference to initial record the record is derived from. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ReportingCurrencyAmount_RU Extended Data Type: AmountMSTSecondary
Type: Real
 None The amount in the reporting currency (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ReportingCurrencyAmountCorrect_RU Extended Data Type: AmountMSTSecondary
Type: Real
 None The amount in the reporting currency (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
SourceRecId 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))
SourceTableId Extended Data Type: RefTableId
Type: Integer
 None Table the transaction refers to. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TaxGroup Extended Data Type: TaxGroup
Type: String
 LedgerBasicSalesTax A group of sales tax codes for calculating taxes on a sale or purchase
TaxItemGroup Extended Data Type: TaxItemGroup
Type: String
 LedgerBasicSalesTax Group of sales tax codes that can be calculated for an item.
TransDate Extended Data Type: TransDate
Type: Date
 None Voucher posting date.
Txt Extended Data Type: TransTxt
Type: String
 None Text describing the transaction.
Voucher Extended Data Type: Voucher
Type: String
 LedgerBasic Voucher number used when posting

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Field Groups

Field Group Fields
Overview
Payment
Reason
Reconciled
NotificationToTheCentralBank_LV
Status
SalesTax
Voucher
Amount
AutoReport
Bank
Correction
Dates
Dimension
Ledger
LedgerTxt_RU
AccountStatement

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Relations

Relation Table Lines
BankAccountStatement BankAccountStatement
BankAccountTable BankAccountTable
BankAccountTrans_RecId_RU BankAccountTrans
BankBorderoTable_BR BankBorderoTable_BR
BankChequeTable BankChequeTable
BankDeposit BankDeposit
BankDocumentTableView BankDocumentTableView
BankTransType BankTransType
CentralBankPurposeCode_LV BankCentralBankPurpose
CorrespondentCountry_LV LogisticsAddressCountryRegion
Currency_BankTransCurrencyCode Currency
Currency_CurrencyCode Currency
dataAreaId DataArea
DefaultDimension DimensionAttributeValueSet
LedgerDimension DimensionAttributeValueCombination
Partition Partitions
ReasonRef ReasonTableRef
TaxGroupHeading TaxGroupHeading
TaxItemGroupHeading TaxItemGroupHeading

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Indexes

Index AllowDuplicates Enabled Fields
AcctCurrAmtIdx Yes Yes
AcctTransDate No Yes
DefaultDimensionIdx Yes Yes
DepositNumIdx Yes Yes
LedgerDimensionIdx Yes Yes
PaymRefIdx Yes Yes
RecId No Yes
SourceRecidIdx Yes Yes
VoucherDateIdx Yes Yes

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Inheritance Hierarchy

xRecord Class
  Common Table
    BankAccountTrans Table

See Also

Table Methods

Tables Overview