Bank statement report entry in CashAndBankManagement(BankStatementLineEntity)

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 report entry

entity

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

Attributes

Name	Description	First Included in Instance
LineAmount		CashAndBankManagement/BankStatementLineEntity
AccountServicerReference		CashAndBankManagement/BankStatementLineEntity
AdditionalEntryInformation		CashAndBankManagement/BankStatementLineEntity
AmountCreditDebitIndicator		CashAndBankManagement/BankStatementLineEntity
BankStatementCounterCurrency		CashAndBankManagement/BankStatementLineEntity
BankStatementCounterCurrencyAmount		CashAndBankManagement/BankStatementLineEntity
BankDocumentNumber		CashAndBankManagement/BankStatementLineEntity
BankStatementCounterExchangeRate		CashAndBankManagement/BankStatementLineEntity
BookingDateTime		CashAndBankManagement/BankStatementLineEntity
EntryReference		CashAndBankManagement/BankStatementLineEntity
BankStatementLineStatus		CashAndBankManagement/BankStatementLineEntity
ProprietaryBankTransactionCode		CashAndBankManagement/BankStatementLineEntity
ReferenceNumber		CashAndBankManagement/BankStatementLineEntity
RelatedBankName		CashAndBankManagement/BankStatementLineEntity
RelatedBankAccount		CashAndBankManagement/BankStatementLineEntity
ReversalIndicator		CashAndBankManagement/BankStatementLineEntity
TradingParty		CashAndBankManagement/BankStatementLineEntity
BankStmtISOAccountStatement		CashAndBankManagement/BankStatementLineEntity
ReportEntryTradingPartyName		CashAndBankManagement/BankStatementLineEntity
ReportEntryTradingPartyId		CashAndBankManagement/BankStatementLineEntity
BankStmtISOReportEntry		CashAndBankManagement/BankStatementLineEntity
AmountLineAmount		CashAndBankManagement/BankStatementLineEntity
AmountActualDate		CashAndBankManagement/BankStatementLineEntity
AmountNumberOfDays		CashAndBankManagement/BankStatementLineEntity
StatementLineLineNum		CashAndBankManagement/BankStatementLineEntity
AmountLineNum		CashAndBankManagement/BankStatementLineEntity
DocumentLineNum		CashAndBankManagement/BankStatementLineEntity
StatementLineNum		CashAndBankManagement/BankStatementLineEntity
BankStatementInstructedCurrency		CashAndBankManagement/BankStatementLineEntity
BankStatementInstructedCurrencyAmt		CashAndBankManagement/BankStatementLineEntity
BankStatementInstructedExchangeRate		CashAndBankManagement/BankStatementLineEntity
CreditorReferenceInformation		CashAndBankManagement/BankStatementLineEntity
Relationship_BankStatementEntityRelationshipId		CashAndBankManagement/BankStatementLineEntity
BackingTable_BankStmtISOReportEntryRelationshipId		CashAndBankManagement/BankStatementLineEntity
Relationship_PrimaryCompanyContextRelationshipId		CashAndBankManagement/BankStatementLineEntity

LineAmount

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LineAmount 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

AccountServicerReference

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AccountServicerReference 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

AdditionalEntryInformation

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AdditionalEntryInformation 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

AmountCreditDebitIndicator

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AmountCreditDebitIndicator 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

BankStatementCounterCurrency

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementCounterCurrency 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

BankStatementCounterCurrencyAmount

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementCounterCurrencyAmount 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

BankDocumentNumber

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankDocumentNumber 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

BankStatementCounterExchangeRate

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementCounterExchangeRate 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

BookingDateTime

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BookingDateTime 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

EntryReference

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the EntryReference 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

BankStatementLineStatus

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementLineStatus 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

ProprietaryBankTransactionCode

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ProprietaryBankTransactionCode 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

ReferenceNumber

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ReferenceNumber 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

RelatedBankName

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the RelatedBankName 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

RelatedBankAccount

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the RelatedBankAccount 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

ReversalIndicator

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ReversalIndicator 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

TradingParty

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TradingParty 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

BankStmtISOAccountStatement

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStmtISOAccountStatement 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

ReportEntryTradingPartyName

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ReportEntryTradingPartyName 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

ReportEntryTradingPartyId

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ReportEntryTradingPartyId 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

BankStmtISOReportEntry

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStmtISOReportEntry 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

AmountLineAmount

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AmountLineAmount 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

AmountActualDate

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AmountActualDate 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

AmountNumberOfDays

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AmountNumberOfDays 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

StatementLineLineNum

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the StatementLineLineNum 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

AmountLineNum

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AmountLineNum 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/BankStatementLineEntity (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

StatementLineNum

First included in: CashAndBankManagement/BankStatementLineEntity (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

BankStatementInstructedCurrency

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementInstructedCurrency 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

BankStatementInstructedCurrencyAmt

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementInstructedCurrencyAmt 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

BankStatementInstructedExchangeRate

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankStatementInstructedExchangeRate 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

CreditorReferenceInformation

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the CreditorReferenceInformation 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_BankStatementEntityRelationshipId

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_BankStatementEntityRelationshipId 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_BankStmtISOReportEntryRelationshipId

First included in: CashAndBankManagement/BankStatementLineEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankStmtISOReportEntryRelationshipId attribute are listed below.

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/operationsCommon/Tables/Finance/Bank/Transaction/BankStmtISOReportEntry.cdm.json/BankStmtISOReportEntry	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/BankStatementLineEntity (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 report entry in CashAndBankManagement(BankStatementLineEntity)

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