Table of setup Cash operations in Parameter(RCashParameters)

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	RCashParameters/(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 Table of setup Cash operations	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
RecId		Parameter/RCashParameters
AnalysisDimensionAttribute		Parameter/RCashParameters
CheckAgreement		Parameter/RCashParameters
CheckReuseDoc		Parameter/RCashParameters
ConfirmationEnabled		Parameter/RCashParameters
DefaultAccountNum		Parameter/RCashParameters
DepartmentDimensionAttribute		Parameter/RCashParameters
EarlierDatePosting		Parameter/RCashParameters
ExchDiffCalcType_PL		Parameter/RCashParameters
ExchOutflowType_HU		Parameter/RCashParameters
Key		Parameter/RCashParameters
MandatoryPaymentLimit		Parameter/RCashParameters
PaymentMax		Parameter/RCashParameters
PayTransLag		Parameter/RCashParameters
PeriodClosedPosting_HU		Parameter/RCashParameters
PostingProfile		Parameter/RCashParameters
PurposeDimensionAttribute		Parameter/RCashParameters
DataAreaId		Parameter/RCashParameters
Relationship_AnalysisDimensionAttributeRelationshipId		Parameter/RCashParameters
Relationship_DefaultAccountNumRelationshipId		Parameter/RCashParameters
Relationship_DepartmentDimensionAttributeRelationshipId		Parameter/RCashParameters
Relationship_PostingProfileRelationshipId		Parameter/RCashParameters
Relationship_PurposeDimensionAttributeRelationshipId		Parameter/RCashParameters
Relationship_RCashLedgerRelationshipId		Parameter/RCashParameters
Relationship_RCashTableRelationshipId		Parameter/RCashParameters
Relationship_CompanyRelationshipId		Parameter/RCashParameters

RecId

First included in: Parameter/RCashParameters (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	RCashParameters/(resolvedAttributes)/RecId	attribute

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

AnalysisDimensionAttribute

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Analysis code
dataFormat	int64
isNullable	true

Traits

List of traits for the AnalysisDimensionAttribute attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
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 Analysis code	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

CheckAgreement

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the CheckAgreement attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

CheckReuseDoc

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the CheckReuseDoc attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

ConfirmationEnabled

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Use confirm status
dataFormat	int32
isNullable	true

Traits

List of traits for the ConfirmationEnabled attribute are listed below.

is.dataFormat.integer
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 Use confirm status	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

DefaultAccountNum

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DefaultAccountNum 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

DepartmentDimensionAttribute

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Department code
dataFormat	int64
isNullable	true

Traits

List of traits for the DepartmentDimensionAttribute attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
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 Department code	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

EarlierDatePosting

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Posting on earlier date
dataFormat	int32
isNullable	true

Traits

List of traits for the EarlierDatePosting attribute are listed below.

is.dataFormat.integer
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 Posting on earlier date	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

ExchDiffCalcType_PL

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the ExchDiffCalcType_PL attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

ExchOutflowType_HU

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the ExchOutflowType_HU attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

Key

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	int32
isReadOnly	true
isNullable	true

Traits

List of traits for the Key attribute are listed below.

is.dataFormat.integer
is.readOnly
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

MandatoryPaymentLimit

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Check operations limit
dataFormat	int32
isNullable	true

Traits

List of traits for the MandatoryPaymentLimit attribute are listed below.

is.dataFormat.integer
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 Check operations limit	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

PaymentMax

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Operations limit
dataFormat	decimal
isNullable	true

Traits

List of traits for the PaymentMax 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 Operations limit	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

PayTransLag

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Quantity of days
dataFormat	int32
isNullable	true

Traits

List of traits for the PayTransLag attribute are listed below.

is.dataFormat.integer
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 Quantity of days	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

PeriodClosedPosting_HU

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Disallow posting earlier than cash report closing date
dataFormat	int32
isNullable	true

Traits

List of traits for the PeriodClosedPosting_HU attribute are listed below.

is.dataFormat.integer
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 Disallow posting earlier than cash report closing date	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

PostingProfile

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PostingProfile 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

PurposeDimensionAttribute

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
displayName	Purpose code
dataFormat	int64
isNullable	true

Traits

List of traits for the PurposeDimensionAttribute attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
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 Purpose code	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

DataAreaId

First included in: Parameter/RCashParameters (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_AnalysisDimensionAttributeRelationshipId

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_AnalysisDimensionAttributeRelationshipId 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/FinancialDimensions/Reference/DimensionAttribute.cdm.json/DimensionAttribute RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_DefaultAccountNumRelationshipId

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_DefaultAccountNumRelationshipId 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/RCash/Main/RCashTable.cdm.json/RCashTable RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_DepartmentDimensionAttributeRelationshipId

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_DepartmentDimensionAttributeRelationshipId 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/FinancialDimensions/Reference/DimensionAttribute.cdm.json/DimensionAttribute RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_PostingProfileRelationshipId

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PostingProfileRelationshipId 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/RCash/Group/RCashLedger.cdm.json/RCashLedger RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_PurposeDimensionAttributeRelationshipId

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PurposeDimensionAttributeRelationshipId 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/FinancialDimensions/Reference/DimensionAttribute.cdm.json/DimensionAttribute RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_RCashLedgerRelationshipId

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_RCashLedgerRelationshipId 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/RCash/Group/RCashLedger.cdm.json/RCashLedger RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_RCashTableRelationshipId

First included in: Parameter/RCashParameters (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_RCashTableRelationshipId 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/RCash/Main/RCashTable.cdm.json/RCashTable 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: Parameter/RCashParameters (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