CODA - bank statement in CashAndBankManagement(BankCodaAccountStatementEntity)

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

Attributes

Name	Description	First Included in Instance
BankAccount		CashAndBankManagement/BankCodaAccountStatementEntity
BankStatementDate		CashAndBankManagement/BankCodaAccountStatementEntity
BankStatement		CashAndBankManagement/BankCodaAccountStatementEntity
OpeningBalance		CashAndBankManagement/BankCodaAccountStatementEntity
BankTransactionType		CashAndBankManagement/BankCodaAccountStatementEntity
Currency		CashAndBankManagement/BankCodaAccountStatementEntity
TransferDetails		CashAndBankManagement/BankCodaAccountStatementEntity
EndingBalance		CashAndBankManagement/BankCodaAccountStatementEntity
ClosedDate		CashAndBankManagement/BankCodaAccountStatementEntity
Reconciled		CashAndBankManagement/BankCodaAccountStatementEntity
TotalAmount		CashAndBankManagement/BankCodaAccountStatementEntity
IsMovementLinesUpdateDelayed		CashAndBankManagement/BankCodaAccountStatementEntity
BackingTable_BankCodaAccountStatementRelationshipId		CashAndBankManagement/BankCodaAccountStatementEntity
Relationship_PrimaryCompanyContextRelationshipId		CashAndBankManagement/BankCodaAccountStatementEntity

BankAccount

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankAccount 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

BankStatementDate

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementDate 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

BankStatement

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatement 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

OpeningBalance

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the OpeningBalance 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

BankTransactionType

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankTransactionType 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

Currency

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Currency 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

TransferDetails

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransferDetails 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

EndingBalance

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the EndingBalance 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

ClosedDate

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ClosedDate 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

Reconciled

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Reconciled 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

TotalAmount

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TotalAmount 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

IsMovementLinesUpdateDelayed

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the IsMovementLinesUpdateDelayed 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

BackingTable_BankCodaAccountStatementRelationshipId

First included in: CashAndBankManagement/BankCodaAccountStatementEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankCodaAccountStatementRelationshipId 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/TransactionHeader/BankCodaAccountStatement.cdm.json/BankCodaAccountStatement 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/BankCodaAccountStatementEntity (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