Bank statement cash balance in CashAndBankManagement(BankStatementBalanceEntity)

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

Attributes

Name	Description	First Included in Instance
BalanceLineNum		CashAndBankManagement/BankStatementBalanceEntity
AvailibilityLineNum		CashAndBankManagement/BankStatementBalanceEntity
BalanceType		CashAndBankManagement/BankStatementBalanceEntity
BalanceIndicator		CashAndBankManagement/BankStatementBalanceEntity
BalanceAmount		CashAndBankManagement/BankStatementBalanceEntity
BalanceItemCount		CashAndBankManagement/BankStatementBalanceEntity
BalanceTypeCode		CashAndBankManagement/BankStatementBalanceEntity
BalanceFundsType		CashAndBankManagement/BankStatementBalanceEntity
BankStmtISOAccountStatement		CashAndBankManagement/BankStatementBalanceEntity
BankStmtISOCashBalance		CashAndBankManagement/BankStatementBalanceEntity
AvailibilityAmount		CashAndBankManagement/BankStatementBalanceEntity
AvailibilityActualDate		CashAndBankManagement/BankStatementBalanceEntity
AvailibilityNumberOfDays		CashAndBankManagement/BankStatementBalanceEntity
StatementLineNum		CashAndBankManagement/BankStatementBalanceEntity
DocumentLineNum		CashAndBankManagement/BankStatementBalanceEntity
Relationship_BankStatementEntityRelationshipId		CashAndBankManagement/BankStatementBalanceEntity
BackingTable_BankStmtISOCashBalanceRelationshipId		CashAndBankManagement/BankStatementBalanceEntity
Relationship_PrimaryCompanyContextRelationshipId		CashAndBankManagement/BankStatementBalanceEntity

BalanceLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BalanceLineNum 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

AvailibilityLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AvailibilityLineNum 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

BalanceType

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BalanceType 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

BalanceIndicator

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BalanceIndicator 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

BalanceAmount

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BalanceAmount 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

BalanceItemCount

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BalanceItemCount 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

BalanceTypeCode

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BalanceTypeCode 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

BalanceFundsType

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BalanceFundsType 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

BankStmtISOAccountStatement

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStmtISOAccountStatement 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

BankStmtISOCashBalance

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStmtISOCashBalance 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

AvailibilityAmount

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AvailibilityAmount 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

AvailibilityActualDate

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AvailibilityActualDate 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

AvailibilityNumberOfDays

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AvailibilityNumberOfDays 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

StatementLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the StatementLineNum 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

DocumentLineNum

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentLineNum 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

Relationship_BankStatementEntityRelationshipId

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_BankStatementEntityRelationshipId 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	empty table	entity	a reference to the constant entity holding the list of entity references

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

BackingTable_BankStmtISOCashBalanceRelationshipId

First included in: CashAndBankManagement/BankStatementBalanceEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankStmtISOCashBalanceRelationshipId 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/Transaction/BankStmtISOCashBalance.cdm.json/BankStmtISOCashBalance 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/BankStatementBalanceEntity (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