BankAccountTrans Table

The BankAccountTrans table contains the posted transaction information for the bank account.

Configuration Key: Bank

Methods

	Method	Description
	amountCurModified	Recalculates the amounts after the AmountCur field is modified.
	aosValidateDelete	Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
	aosValidateInsert	Validates on the server that the specified record can be inserted. (Inherited from xRecord.)
	aosValidateRead	Validates on the server that the specified record can be read. (Inherited from xRecord.)
	aosValidateUpdate	Validates on the server that the specified record can be updated. (Inherited from xRecord.)
	bankTransAmountCurModified	Recalculates the amounts after the BankTransAmountCur or BankTransCurrencyCode field is modified.
	buf2con	Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
	calcAmountMST
	calcReportingCurrencyAmount_RU	Calculates and sets the amount for a BankAccountTrans record, in the reporting currency.
	cancelTimeOut	Cancels a previous method call to the setTimeOut method. (Inherited from Object.)
	canCreateBankDocument	Indicates whether a bank document can be created from the table in current status.
	canSubmitToWorkflow	Indicates whether submission to workflow is possible. (Inherited from xRecord.)
	canTransDateBeChanged_RU
	caption	Gets and sets the caption property of a table. (Inherited from xRecord.)
	checkInvalidFieldAccess	Gets and sets invalid field access. (Inherited from xRecord.)
	checkRecord	Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
	checkRestrictedDeleteActions	Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
	clear	Removes all rows from the table buffer. (Inherited from xRecord.)
	company	Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
	con2buf	Unpacks a container into the table buffers. (Inherited from xRecord.)
	concurrencyModel	Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
	context	Gets and sets the context property. (Inherited from xRecord.)
	correctedAmountCur
	correctedAmountCurDebCred
	custAccount
	custName
	data	Retrieves a row from the table. (Inherited from xRecord.)
	dataSource	Retrieves the data source of the table. (Inherited from xRecord.)
	defaultField	Populates default values in a field in the table. (Inherited from xRecord.)
	defaultRow	Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
	delete	Deletes a bank account transaction.
	disableCache	Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
	displayBankCashDueAnnouncement_RU
	displayPaymReference
	dispose	Releases resources that are used by the xRecord object. (Inherited from xRecord.)
	doClear	Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.)
	doDelete	Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.)
	doInsert	Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.)
	doUpdate	Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.)
	doValidateDelete	Performs the action to validate that a record can be deleted. (Inherited from xRecord.)
	equal	Determines whether the specified object is equal to the current one. (Inherited from xRecord.)
	fieldAccessRight	Returns the field access right. (Inherited from xRecord.)
	fieldBufferAccessRight	Returns the field access right for the current record. (Inherited from xRecord.)
	fieldState	Sets or returns the state of a field in the table buffer. (Inherited from xRecord.)
	findRelatedTrans_RU
	getAllowRedefault	Returns the list of fields that are allowed to re-default. (Inherited from xRecord.)
	getBankDocumentTable	Gets the related bank document table.
	getDefaultingDependencies	Returns the container that holds defaulting dependencies. (Inherited from xRecord.)
	getExtension	Returns the table extension. (Inherited from xRecord.)
	getFieldValue	Gets the value of the specified field from a table buffer. (Inherited from xRecord.)
	getInstanceRelationType	Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
	getPhysicalTableName	Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.)
	getPresenceFieldData	Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
	getSQLStatement	Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
	getTableInInstanceHierarchy	(Inherited from xRecord.)
	getTableType	Indicates the type of the table. (Inherited from xRecord.)
	getTimeOutTimerHandle	Returns the timer handle for the object. (Inherited from Object.)
	handle	Retrieves the handle of the class of the object. (Inherited from Object.)
	hasRelatedTable	Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
	helpField	Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
	initAmountCurFromBankTransAmountCur	Initializes the AmountCur field from the BankTransAmountCur field.
	initBankTransAmountCurFromAmountCur	Initializes the BankTransAmountCur field from the AmountCur field.
	initValue	Initializes field values in a new BankAccountTrans record.
	inputStatus	Sets or returns the current input status of the table buffer. (Inherited from xRecord.)
	insert	Inserts the current record into the database.
	interactiveContext	Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
	isBank2Bank_RU
	isCash2Bank_RU
	isEditable_RU
	isFieldDataRetrieved	Checks whether the data of the given field has been retrieved. (Inherited from xRecord.)
	isFieldSet	Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
	isFormDataSource	Indicates whether the data source is a form. (Inherited from xRecord.)
	isNewRecord	Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.)
	isPartOfUOWSaveChanges	(Inherited from xRecord.)
	isTempDb	Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
	isTmp	Indicates whether this is a temporary table. (Inherited from xRecord.)
	joinChild	Finds the join child of the current record. (Inherited from xRecord.)
	joinParent	Finds the join parent of the current record. (Inherited from xRecord.)
	linkPhysicalTableInstance	Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
	merge	Merges the current table with the specified table. (Inherited from xRecord.)
	modifiedField
	modifiedFieldValue	Modifies the specified field to the original value. (Inherited from xRecord.)
	new	Initializes a new instance of the Object class. (Inherited from Object.)
	notify	Releases the hold on an object that has called the wait method on this object. (Inherited from Object.)
	notifyAll	Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
	objectOnServer	Determines whether the object is on a server. (Inherited from Object.)
	orig	Retrieves the original values of the current record. (Inherited from xRecord.)
	overwriteSystemfields	Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
	owner	Returns the instance that owns the object. (Inherited from Object.)
	parmBankAccount	Gets the bank account ID.
	parmBankCurrencyAmount	Gets the bank currency amount.
	parmBankDocumentBookType	Gets the bank document type.
	postCacheLoad	Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.)
	postLoad	Is executed after a record is read. (Inherited from xRecord.)
	preRemoting	Is executed before a cross-tier call is about to be executed for the table that would pack its state to the other tier. (Inherited from xRecord.)
	processBankDocument	Processes a bank document from a table.
	processBankDocumentCheque	Processes a bank document cheque.
	queryTimedOut	Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
	queryTimeout	Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.)
	readCommittedLock	(Inherited from xRecord.)
	readPast	Gets and sets the property that indicates whether to skip rows that are locked by other processes when a record is read. (Inherited from xRecord.)
	recordLevelSecurity	Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.)
	recursiveSearch_RU
	relatedTable	Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
	renamePrimaryKey	Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.)
	reread	Rereads the record from the table. (Inherited from xRecord.)
	RowCount	Retrieves the number of rows in the table. (Inherited from xRecord.)
	selectForUpdate	Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.)
	selectLocked	Indicates whether to select locked records. (Inherited from xRecord.)
	selectRefRecord	Selects the record by referenced field ID. (Inherited from xRecord.)
	selectWithRepeatableRead	Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
	setConnection	Sets the user connection for this table. (Inherited from xRecord.)
	setCrossPartition	Sets or resets cross-partitioning for the table. (Inherited from xRecord.)
	setFieldValue	Sets the field value in the record buffer. (Inherited from xRecord.)
	setSQLTracing	Enables or disables SQL tracing mode. (Inherited from xRecord.)
	setTimeOut	Sets up the scheduled execution of a specified method. (Inherited from Object.)
	setTmp	Sets the table so that it is not persisted to the database. (Inherited from xRecord.)
	setTmpData	Sets the contents of the temporary table to the specified data. (Inherited from xRecord.)
	setTransactionReconciledFromBankDocument	Sets the reconciled status that is based on a source bank document.
	setXDSContext	Sets new XDS context. (Inherited from xRecord.)
	skipAosValidation	Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.)
	skipDatabaseLog	Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
	skipDataMethods	Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
	skipDeleteActions	Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.)
	skipDeleteMethod	Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
	skipEvents	Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.)
	skipPostLoad	Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.)
	skipTTSCheck	Gets and sets the property that indicates whether to skip the check to determine whether the record is selected for update. (Inherited from xRecord.)
	suppressWarnings	Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
	tableAccessRight	Returns the table access right. (Inherited from xRecord.)
	tableBufferAccessRight	Returns the table access right for the current record. (Inherited from xRecord.)
	takeOwnershipOfTempDBTable	(Inherited from xRecord.)
	taxAmount
	toolTipField	Retrieves the HelpText value for the specified field. (Inherited from xRecord.)
	toolTipRecord	Retrieves the ToolTip value for the current record. (Inherited from xRecord.)
	toString	Returns a string that represents the current object. (Inherited from Object.)
	ttsabort	Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
	ttsbegin	Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.)
	ttscommit	Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
	update	Updates the current record in the database.
	usageCount	Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.)
	useExistingTempDBTable	(Inherited from xRecord.)
	validateDelete	Determines whether the current record is valid and ready to be deleted from the database.
	validateField	Determines whether the field field is valid.
	validateFieldValue	(Inherited from xRecord.)
	validateWrite	Determines whether the current record is valid and ready to be written. (Inherited from xRecord.)
	validTimeStateUpdateMode	Sets a valid time state update mode on the cursor. (Inherited from xRecord.)
	vendAccount
	vendName
	wait	Pauses a process. (Inherited from Object.)
	wasCached	Specifies the location from which the data was retrieved. (Inherited from xRecord.)
	write	Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
	xml	Retrieves an XML string that represents the current object. (Inherited from xRecord.)
	::balanceMST
	::checkExist	Indicates whether the specified record exists in the BankAccountTrans table and displays a message if the record does not exist.
	::exist
	::find
	::findByAccountIDAndBorderoNum_BR	Finds a BankAccountTrans record by using a bank account ID and a bank bordero number.
	::findByAccountIDAndChequeNum	Finds a BankAccountTrans record by using a bank account ID and a bank check number.
	::findByDepositNum	Finds a BankAccountTrans record by using a bank deposit number.
	::findByRecId_CN	Find a record by record ID.
	::findBySource	Finds a BankAccountTrans record by source record ID.
	::findByVoucher	Finds a record in the BankAccountTrans table.
	::findIsReconciled
	::openBankDocument	Opens a bank document list page.
	::sumTransCur
	::sumTransMST
	::taxAmountDisplayCache
	::txtNotExist	Gets the message to use when a specific record in the BankAccountTrans table does not exist.

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Fields

Field	Type	Configuration key	Description
AccountId	Extended Data Type: CompanyBankAccountId Type: String	Bank	Bank account number
AccountingCurrencyAmountCorrect_RU	Extended Data Type: AmountMST Type: Real	None	The transaction amount, in the accounting currency (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
AccountStatement	Extended Data Type: BankAccountStatementNum Type: String	Bank	Bank statement number.
AccountStatementDate	Extended Data Type: TransDate Type: Date	None	Date of the account statement
AcknowledgementDate	Extended Data Type: AcknowledgementDate Type: Date	None	Date when the company gains knowledge of the transaction.
AmountCorrect	Extended Data Type: AmountCur Type: Real	None	Amount to be added to the original transaction to make the reconciliation balance
AmountCur	Extended Data Type: AmountCur Type: Real	None	Amount of the posting in currency
AmountMST	Extended Data Type: AmountMST Type: Real	None	The transaction amount, in the accounting currency
BankPaymentRegistrationNum_LV	Extended Data Type: LvBankPaymentRegistrationNum Type: String	None	The payment registration number assigned by bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankTransAmountCur	Extended Data Type: BankTransAmountCur Type: Real	Bank	Amount in registration currency
BankTransCurrencyCode	Extended Data Type: BankTransCurrencyCode Type: String	Bank	Currency the amount was registered in originally.
BankTransType	Extended Data Type: BankTransactionType Type: String	Bank	Transaction type in Cash and bank management module.
Cancel	Enumeration: NoYes	None	Marking that payment is canceled.
CancelPending	Enumeration: NoYes	None	Transaction is in review in the reversal or cancellations journal
CentralBankPurposeCode_LV	Extended Data Type: BankCentralBankPurposeCode Type: String	LedgerBasic	Code used when reporting to the central bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
CentralBankPurposeText_LV	Extended Data Type: BankCentralBankPurposeText Type: String	LedgerBasic	Describe code used when reporting to the central bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ChequeNum	Extended Data Type: BankChequeNum Type: String	BankCheque	Identification of the bank check.
CorrespondentCountry_LV	Extended Data Type: LVCorrespondentCountry Type: String	None	Country code used when reporting to the central bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
createdBy	Extended Data Type: CreatedBy Type: String	None
createdDateTime	Extended Data Type: CreatedDateTime Type: UtcDateTime	None
CurrencyCode	Extended Data Type: CurrencyCode Type: String	None	Current currency code
dataAreaId	Extended Data Type: DataAreaId Type: String	None
DefaultDimension	Extended Data Type: DimensionDefault Type: Int64	LedgerBasic	Default dimensions
dEL_CreatedTime	Extended Data Type: DEL_CreatedTime Type: Integer	None	(This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
DepositNum	Extended Data Type: BankDepositNum Type: String	BankDeposit	Deposit slip number.
Included	Enumeration: NoYes	None	Include the transaction in the account statement?
LedgerDimension	Extended Data Type: LedgerDimensionDefaultAccount Type: Int64	LedgerBasic	Default main account used for posting in ledger
LedgerTransType	Enumeration: LedgerTransType	None	General specification of the transaction type.
Manual	Enumeration: NoYes	None	Manual posting
Partition	Extended Data Type: Partition Type: Int64	None	(This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
PaymentMode	Extended Data Type: PaymMode Type: String	LedgerBasic	The method of payment
PaymReference	Extended Data Type: PaymReference Type: String	LedgerBasic	Reference to a specific payment.
ReasonRefRecID	Extended Data Type: ReasonRefRecID Type: Int64	None	Contains stored financial reason codes and comments for entered or posted transactions or actions.
RecId	Extended Data Type: RecId Type: Int64	None
Reconciled	Enumeration: NoYes	None	Transaction has been reconciled.
recVersion	Extended Data Type: RecVersion Type: Integer	None
RefRecId_RU	Extended Data Type: RefRecId Type: Int64	None	Reference to initial record the record is derived from. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ReportingCurrencyAmount_RU	Extended Data Type: AmountMSTSecondary Type: Real	None	The amount in the reporting currency (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ReportingCurrencyAmountCorrect_RU	Extended Data Type: AmountMSTSecondary Type: Real	None	The amount in the reporting currency (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
SourceRecId	Extended Data Type: RefRecId Type: Int64	None	Reference field in a different table (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
SourceTableId	Extended Data Type: RefTableId Type: Integer	None	Table the transaction refers to. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TaxGroup	Extended Data Type: TaxGroup Type: String	LedgerBasicSalesTax	A group of sales tax codes for calculating taxes on a sale or purchase
TaxItemGroup	Extended Data Type: TaxItemGroup Type: String	LedgerBasicSalesTax	Group of sales tax codes that can be calculated for an item.
TransDate	Extended Data Type: TransDate Type: Date	None	Voucher posting date.
Txt	Extended Data Type: TransTxt Type: String	None	Text describing the transaction.
Voucher	Extended Data Type: Voucher Type: String	LedgerBasic	Voucher number used when posting

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Field Groups

Field Group	Fields
Overview
Payment
Reason
Reconciled
NotificationToTheCentralBank_LV
Status
SalesTax
Voucher
Amount
AutoReport
Bank
Correction
Dates
Dimension
Ledger
LedgerTxt_RU
AccountStatement

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Relations

Relation	Table	Lines
BankAccountStatement	BankAccountStatement
BankAccountTable	BankAccountTable
BankAccountTrans_RecId_RU	BankAccountTrans
BankBorderoTable_BR	BankBorderoTable_BR
BankChequeTable	BankChequeTable
BankDeposit	BankDeposit
BankDocumentTableView	BankDocumentTableView
BankTransType	BankTransType
CentralBankPurposeCode_LV	BankCentralBankPurpose
CorrespondentCountry_LV	LogisticsAddressCountryRegion
Currency_BankTransCurrencyCode	Currency
Currency_CurrencyCode	Currency
dataAreaId	DataArea
DefaultDimension	DimensionAttributeValueSet
LedgerDimension	DimensionAttributeValueCombination
Partition	Partitions
ReasonRef	ReasonTableRef
TaxGroupHeading	TaxGroupHeading
TaxItemGroupHeading	TaxItemGroupHeading

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Indexes

Index	AllowDuplicates	Enabled	Fields
AcctCurrAmtIdx	Yes	Yes
AcctTransDate	No	Yes
DefaultDimensionIdx	Yes	Yes
DepositNumIdx	Yes	Yes
LedgerDimensionIdx	Yes	Yes
PaymRefIdx	Yes	Yes
RecId	No	Yes
SourceRecidIdx	Yes	Yes
VoucherDateIdx	Yes	Yes

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Inheritance Hierarchy

xRecord Class
  Common Table
    BankAccountTrans Table

See Also

Table Methods

Tables Overview