Bank statement account statement in CashAndBankManagement(BankStatementEntity)

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 account statement

entity

a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
AccountCurrency		CashAndBankManagement/BankStatementEntity
AccountIdOtherId		CashAndBankManagement/BankStatementEntity
AsOfDateModifier		CashAndBankManagement/BankStatementEntity
BankStatementType		CashAndBankManagement/BankStatementEntity
FromDateTime		CashAndBankManagement/BankStatementEntity
GroupControlTotal		CashAndBankManagement/BankStatementEntity
GroupStatus		CashAndBankManagement/BankStatementEntity
IBAN		CashAndBankManagement/BankStatementEntity
Identification		CashAndBankManagement/BankStatementEntity
SwiftNo		CashAndBankManagement/BankStatementEntity
ToDateTime		CashAndBankManagement/BankStatementEntity
TotalAccountsInGroup		CashAndBankManagement/BankStatementEntity
TotalRecordsInGroup		CashAndBankManagement/BankStatementEntity
TotalEntriesNumberOfEntries		CashAndBankManagement/BankStatementEntity
OriginatorName		CashAndBankManagement/BankStatementEntity
OriginatorId		CashAndBankManagement/BankStatementEntity
UltimateReceiverName		CashAndBankManagement/BankStatementEntity
UltimateReceiverId		CashAndBankManagement/BankStatementEntity
OriginatorParty		CashAndBankManagement/BankStatementEntity
UltimateReceiverParty		CashAndBankManagement/BankStatementEntity
StatementLineNum		CashAndBankManagement/BankStatementEntity
DocumentLineNum		CashAndBankManagement/BankStatementEntity
BankStmtISODocument		CashAndBankManagement/BankStatementEntity
BankStatementRecId		CashAndBankManagement/BankStatementEntity
BankAccountTable		CashAndBankManagement/BankStatementEntity
SequenceNumber		CashAndBankManagement/BankStatementEntity
Relationship_BankStatementDocumentEntityRelationshipId		CashAndBankManagement/BankStatementEntity
BackingTable_BankStmtISOAccountStatementRelationshipId		CashAndBankManagement/BankStatementEntity
Relationship_PrimaryCompanyContextRelationshipId		CashAndBankManagement/BankStatementEntity

AccountCurrency

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AccountCurrency 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

AccountIdOtherId

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AccountIdOtherId 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

AsOfDateModifier

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AsOfDateModifier 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

BankStatementType

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementType 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

FromDateTime

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the FromDateTime 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

GroupControlTotal

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the GroupControlTotal 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

GroupStatus

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the GroupStatus 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

IBAN

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the IBAN 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

Identification

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Identification 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

SwiftNo

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the SwiftNo 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

ToDateTime

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ToDateTime 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

TotalAccountsInGroup

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TotalAccountsInGroup 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

TotalRecordsInGroup

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TotalRecordsInGroup 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

TotalEntriesNumberOfEntries

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TotalEntriesNumberOfEntries 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

OriginatorName

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the OriginatorName 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

OriginatorId

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the OriginatorId 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

UltimateReceiverName

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the UltimateReceiverName 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

UltimateReceiverId

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the UltimateReceiverId 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

OriginatorParty

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the OriginatorParty 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

UltimateReceiverParty

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the UltimateReceiverParty 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

StatementLineNum

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the StatementLineNum 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

DocumentLineNum

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentLineNum 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

BankStmtISODocument

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStmtISODocument 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

BankStatementRecId

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementRecId 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

BankAccountTable

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankAccountTable 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/BankStatementEntity (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

Relationship_BankStatementDocumentEntityRelationshipId

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_BankStatementDocumentEntityRelationshipId 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_BankStmtISOAccountStatementRelationshipId

First included in: CashAndBankManagement/BankStatementEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankStmtISOAccountStatementRelationshipId attribute are listed below.

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/operationsCommon/Tables/Finance/Bank/Transaction/BankStmtISOAccountStatement.cdm.json/BankStmtISOAccountStatement	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/BankStatementEntity (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 account statement in CashAndBankManagement(BankStatementEntity)

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