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Bank statement details in CashAndBankManagement(BankCodaAccountStatementLinesEntity)

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

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

ParameterValueData typeExplanation
versionNumber"1.1"stringsemantic version number of the entity

is.application.releaseVersion

ParameterValueData typeExplanation
releaseVersion"10.0.13.0"stringsemantic version number of the application introducing this entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBank statement details
entitya reference to the constant entity holding the list of localized text

Attributes

Name Description First Included in Instance
BankAccount CashAndBankManagement/BankCodaAccountStatementLinesEntity
BankStatement CashAndBankManagement/BankCodaAccountStatementLinesEntity
AccountType CashAndBankManagement/BankCodaAccountStatementLinesEntity
AmountInAccountingCurrency CashAndBankManagement/BankCodaAccountStatementLinesEntity
AmountImported CashAndBankManagement/BankCodaAccountStatementLinesEntity
Amount CashAndBankManagement/BankCodaAccountStatementLinesEntity
BankReferenceNumber CashAndBankManagement/BankCodaAccountStatementLinesEntity
CashDiscountLinked CashAndBankManagement/BankCodaAccountStatementLinesEntity
SettlementType CashAndBankManagement/BankCodaAccountStatementLinesEntity
CustomerReference CashAndBankManagement/BankCodaAccountStatementLinesEntity
Date CashAndBankManagement/BankCodaAccountStatementLinesEntity
Detail CashAndBankManagement/BankCodaAccountStatementLinesEntity
ExternalBankReferenceNumber CashAndBankManagement/BankCodaAccountStatementLinesEntity
GlobalizationCODA CashAndBankManagement/BankCodaAccountStatementLinesEntity
HasProcessErrors CashAndBankManagement/BankCodaAccountStatementLinesEntity
InvoiceNumber CashAndBankManagement/BankCodaAccountStatementLinesEntity
Account CashAndBankManagement/BankCodaAccountStatementLinesEntity
Note CashAndBankManagement/BankCodaAccountStatementLinesEntity
Message CashAndBankManagement/BankCodaAccountStatementLinesEntity
MessageType CashAndBankManagement/BankCodaAccountStatementLinesEntity
Currency CashAndBankManagement/BankCodaAccountStatementLinesEntity
OppositePartyAddress CashAndBankManagement/BankCodaAccountStatementLinesEntity
BankAccountNumber CashAndBankManagement/BankCodaAccountStatementLinesEntity
OppositePartyCity CashAndBankManagement/BankCodaAccountStatementLinesEntity
CustomerOrVendorAccountNumber CashAndBankManagement/BankCodaAccountStatementLinesEntity
OppositePartyInternalCodes CashAndBankManagement/BankCodaAccountStatementLinesEntity
OppositePartyName CashAndBankManagement/BankCodaAccountStatementLinesEntity
Completed CashAndBankManagement/BankCodaAccountStatementLinesEntity
Reference CashAndBankManagement/BankCodaAccountStatementLinesEntity
SequenceNumber CashAndBankManagement/BankCodaAccountStatementLinesEntity
BankStatementDate CashAndBankManagement/BankCodaAccountStatementLinesEntity
AssociatedPaymentAttachment CashAndBankManagement/BankCodaAccountStatementLinesEntity
SalesTaxGroup CashAndBankManagement/BankCodaAccountStatementLinesEntity
ItemSalesTaxGroup CashAndBankManagement/BankCodaAccountStatementLinesEntity
Transaction CashAndBankManagement/BankCodaAccountStatementLinesEntity
TransactionCategory CashAndBankManagement/BankCodaAccountStatementLinesEntity
TransactionGroup CashAndBankManagement/BankCodaAccountStatementLinesEntity
TransactionType CashAndBankManagement/BankCodaAccountStatementLinesEntity
Date1 CashAndBankManagement/BankCodaAccountStatementLinesEntity
GUID CashAndBankManagement/BankCodaAccountStatementLinesEntity
BankCodaAccountStatementLines1_LineId CashAndBankManagement/BankCodaAccountStatementLinesEntity
AccountDisplayValue CashAndBankManagement/BankCodaAccountStatementLinesEntity
GlobalisationId CashAndBankManagement/BankCodaAccountStatementLinesEntity
Relationship_AccountCombinationRelationshipId CashAndBankManagement/BankCodaAccountStatementLinesEntity
BackingTable_BankCodaAccountStatementLinesRelationshipId CashAndBankManagement/BankCodaAccountStatementLinesEntity
Relationship_PrimaryCompanyContextRelationshipId CashAndBankManagement/BankCodaAccountStatementLinesEntity

BankAccount

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

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

BankStatement

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

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

AccountType

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AccountType 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

AmountInAccountingCurrency

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AmountInAccountingCurrency 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

AmountImported

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AmountImported 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

Amount

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Amount 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

BankReferenceNumber

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BankReferenceNumber 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

CashDiscountLinked

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the CashDiscountLinked 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

SettlementType

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the SettlementType 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

CustomerReference

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the CustomerReference 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

Date

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Date 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

Detail

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Detail 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

ExternalBankReferenceNumber

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the ExternalBankReferenceNumber 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

GlobalizationCODA

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the GlobalizationCODA 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

HasProcessErrors

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the HasProcessErrors 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

InvoiceNumber

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the InvoiceNumber 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

Account

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Account 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

Note

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Note 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

Message

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Message 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

MessageType

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the MessageType 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/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

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

OppositePartyAddress

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the OppositePartyAddress 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

BankAccountNumber

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BankAccountNumber 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

OppositePartyCity

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the OppositePartyCity 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

CustomerOrVendorAccountNumber

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the CustomerOrVendorAccountNumber 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

OppositePartyInternalCodes

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the OppositePartyInternalCodes 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

OppositePartyName

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the OppositePartyName 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

Completed

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Completed 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

Reference

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Reference 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

SequenceNumber

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the SequenceNumber 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/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

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

AssociatedPaymentAttachment

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AssociatedPaymentAttachment 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

SalesTaxGroup

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the SalesTaxGroup 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

ItemSalesTaxGroup

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the ItemSalesTaxGroup 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

Transaction

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Transaction 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

TransactionCategory

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the TransactionCategory 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

TransactionGroup

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the TransactionGroup 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

TransactionType

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the TransactionType 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

Date1

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the Date1 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

GUID

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the GUID 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

BankCodaAccountStatementLines1_LineId

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BankCodaAccountStatementLines1_LineId 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

AccountDisplayValue

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AccountDisplayValue 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

GlobalisationId

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the GlobalisationId 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_AccountCombinationRelationshipId

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the Relationship_AccountCombinationRelationshipId 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.

ParameterValueData typeExplanation
entityReferencesempty tableentitya reference to the constant entity holding the list of entity references

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

BackingTable_BankCodaAccountStatementLinesRelationshipId

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the BackingTable_BankCodaAccountStatementLinesRelationshipId 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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
/core/operationsCommon/Tables/Finance/Bank/TransactionLine/BankCodaAccountStatementLines.cdm.json/BankCodaAccountStatementLinesRecId
entitya 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/BankCodaAccountStatementLinesEntity (this entity)

Properties

NameValue
dataFormatguid

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
/core/operationsCommon/Tables/Finance/Ledger/Main/CompanyInfo.cdm.json/CompanyInfoRecId
entitya reference to the constant entity holding the list of entity references

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