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Bank facility agreements in CashAndBankManagement(BankDocumentFacilityAgreementEntity)

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 facility agreements
entitya reference to the constant entity holding the list of localized text

Attributes

Name Description First Included in Instance
FacilityTypeRecId CashAndBankManagement/BankDocumentFacilityAgreementEntity
AgreementLine CashAndBankManagement/BankDocumentFacilityAgreementEntity
AmountUsed CashAndBankManagement/BankDocumentFacilityAgreementEntity
AmountLimit CashAndBankManagement/BankDocumentFacilityAgreementEntity
AgreementNumber CashAndBankManagement/BankDocumentFacilityAgreementEntity
BankAccount CashAndBankManagement/BankDocumentFacilityAgreementEntity
StartDate CashAndBankManagement/BankDocumentFacilityAgreementEntity
EndDate CashAndBankManagement/BankDocumentFacilityAgreementEntity
FacilityType CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGCashMarginAmount CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGCashMarginPercentage CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGCashMarginCalcMethod CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGDecreaseValueCommissionAmount CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGDecreaseValueCommissionCalcMethod CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGDecreaseValueCommissionPercentage CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGExtensionCommissionAmount CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGExtensionCommissionCalcMethod CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGExtensionCommissionPercentage CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIncreaseValueCommissionAmount CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIncreaseValueCommissionPercentage CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIncreaseValueCommissionCalcMethod CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIssuanceCommissionAmount CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIssuanceCommissionPercentage CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIssuanceCommissionCalcMethod CashAndBankManagement/BankDocumentFacilityAgreementEntity
BackingTable_BankDocumentFacilityAgreementRelationshipId CashAndBankManagement/BankDocumentFacilityAgreementEntity
Relationship_PrimaryCompanyContextRelationshipId CashAndBankManagement/BankDocumentFacilityAgreementEntity

FacilityTypeRecId

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the FacilityTypeRecId 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

AgreementLine

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the AgreementLine 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

AmountUsed

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
displayNameAmount used
dataFormatstring
isNullabletrue

Traits

List of traits for the AmountUsed attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAmount used
entitya reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

AmountLimit

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
displayNameLimit
dataFormatstring
isNullabletrue

Traits

List of traits for the AmountLimit attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enLimit
entitya reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

AgreementNumber

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring

Traits

List of traits for the AgreementNumber attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.character
is.dataFormat.array

BankAccount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (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

StartDate

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
displayNameStart date
dataFormatstring
isNullabletrue

Traits

List of traits for the StartDate attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enStart date
entitya reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

EndDate

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
displayNameEnd date
dataFormatstring
isNullabletrue

Traits

List of traits for the EndDate attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEnd date
entitya reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

FacilityType

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the FacilityType 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

LGCashMarginAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGCashMarginAmount 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

LGCashMarginPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGCashMarginPercentage 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

LGCashMarginCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGCashMarginCalcMethod 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

LGDecreaseValueCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGDecreaseValueCommissionAmount 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

LGDecreaseValueCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGDecreaseValueCommissionCalcMethod 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

LGDecreaseValueCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGDecreaseValueCommissionPercentage 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

LGExtensionCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGExtensionCommissionAmount 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

LGExtensionCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGExtensionCommissionCalcMethod 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

LGExtensionCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGExtensionCommissionPercentage 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

LGIncreaseValueCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGIncreaseValueCommissionAmount 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

LGIncreaseValueCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGIncreaseValueCommissionPercentage 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

LGIncreaseValueCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGIncreaseValueCommissionCalcMethod 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

LGIssuanceCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGIssuanceCommissionAmount 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

LGIssuanceCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGIssuanceCommissionPercentage 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

LGIssuanceCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the LGIssuanceCommissionCalcMethod 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_BankDocumentFacilityAgreementRelationshipId

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

NameValue
dataFormatguid

Traits

List of traits for the BackingTable_BankDocumentFacilityAgreementRelationshipId 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/WorksheetHeader/BankDocumentFacilityAgreement.cdm.json/BankDocumentFacilityAgreementRecId
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/BankDocumentFacilityAgreementEntity (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