Bank statement details in CashAndBankManagement(BankCodaAccountStatementLinesEntity)

發行項
02/22/2022

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 details

entity

a 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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	string
isNullable	true

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

Name	Value
dataFormat	guid

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.

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_BankCodaAccountStatementLinesRelationshipId

First included in: CashAndBankManagement/BankCodaAccountStatementLinesEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankCodaAccountStatementLinesRelationshipId attribute are listed below.

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/operationsCommon/Tables/Finance/Bank/TransactionLine/BankCodaAccountStatementLines.cdm.json/BankCodaAccountStatementLines	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/BankCodaAccountStatementLinesEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PrimaryCompanyContextRelationshipId attribute are listed below.

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

共用方式為

Bank statement details in CashAndBankManagement(BankCodaAccountStatementLinesEntity)

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