BankAccountTrans Table [AX 2012]

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

Configuration Key: Bank

  MethodDescription
Gg890738.pubmethod(en-us,AX.60).gifamountCurModifiedRecalculates the amounts after the AmountCur field is modified.
Gg890738.pubmethod(en-us,AX.60).gifaosValidateDeleteValidates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifaosValidateInsertValidates on the server that the specified record can be inserted. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifaosValidateReadValidates on the server that the specified record can be read. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifaosValidateUpdateValidates on the server that the specified record can be updated. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifbankTransAmountCurModifiedRecalculates the amounts after the BankTransAmountCur or BankTransCurrencyCode field is modified.
Gg890738.pubmethod(en-us,AX.60).gifbuf2conPacks the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcalcAmountMST
Gg890738.pubmethod(en-us,AX.60).gifcalcReportingCurrencyAmount_RUCalculates and sets the amount for a BankAccountTrans record, in the reporting currency.
Gg890738.pubmethod(en-us,AX.60).gifcancelTimeOutCancels a previous method call to the setTimeOut method. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifcanCreateBankDocumentIndicates whether a bank document can be created from the table in current status.
Gg890738.pubmethod(en-us,AX.60).gifcanSubmitToWorkflowIndicates whether submission to workflow is possible. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcanTransDateBeChanged_RU
Gg890738.pubmethod(en-us,AX.60).gifcaptionGets and sets the caption property of a table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcheckInvalidFieldAccessGets and sets invalid field access. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcheckRecordGets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcheckRestrictedDeleteActionsGets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifclearRemoves all rows from the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcompanyGets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcon2bufUnpacks a container into the table buffers. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifconcurrencyModelGets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcontextGets and sets the context property. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifcorrectedAmountCur
Gg890738.pubmethod(en-us,AX.60).gifcorrectedAmountCurDebCred
Gg890738.pubmethod(en-us,AX.60).gifcustAccount
Gg890738.pubmethod(en-us,AX.60).gifcustName
Gg890738.pubmethod(en-us,AX.60).gifdataRetrieves a row from the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdataSourceRetrieves the data source of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdefaultFieldPopulates default values in a field in the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdefaultRowPopulates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdeleteDeletes a bank account transaction.
Gg890738.pubmethod(en-us,AX.60).gifdisableCacheGets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdisplayBankCashDueAnnouncement_RU
Gg890738.pubmethod(en-us,AX.60).gifdisplayPaymReference
Gg890738.pubmethod(en-us,AX.60).gifdisposeReleases resources that are used by the xRecord object. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdoClearRemoves all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdoDeleteDeletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdoInsertInserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdoUpdateUpdates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifdoValidateDeletePerforms the action to validate that a record can be deleted. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifequalDetermines whether the specified object is equal to the current one. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giffieldAccessRightReturns the field access right. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giffieldBufferAccessRightReturns the field access right for the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giffieldStateSets or returns the state of a field in the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giffindRelatedTrans_RU
Gg890738.pubmethod(en-us,AX.60).gifgetAllowRedefaultReturns the list of fields that are allowed to re-default. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetBankDocumentTableGets the related bank document table.
Gg890738.pubmethod(en-us,AX.60).gifgetDefaultingDependenciesReturns the container that holds defaulting dependencies. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetExtensionReturns the table extension. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetFieldValueGets the value of the specified field from a table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetInstanceRelationTypeReturns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetPhysicalTableNameReturn the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetPresenceFieldDataRetrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetSQLStatementGets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetTableInInstanceHierarchy (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetTableTypeIndicates the type of the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifgetTimeOutTimerHandleReturns the timer handle for the object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifhandleRetrieves the handle of the class of the object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifhasRelatedTableIndicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifhelpFieldRetrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifinitAmountCurFromBankTransAmountCurInitializes the AmountCur field from the BankTransAmountCur field.
Gg890738.pubmethod(en-us,AX.60).gifinitBankTransAmountCurFromAmountCurInitializes the BankTransAmountCur field from the AmountCur field.
Gg890738.pubmethod(en-us,AX.60).gifinitValueInitializes field values in a new BankAccountTrans record.
Gg890738.pubmethod(en-us,AX.60).gifinputStatusSets or returns the current input status of the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifinsertInserts the current record into the database.
Gg890738.pubmethod(en-us,AX.60).gifinteractiveContextSets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifisBank2Bank_RU
Gg890738.pubmethod(en-us,AX.60).gifisCash2Bank_RU
Gg890738.pubmethod(en-us,AX.60).gifisEditable_RU
Gg890738.pubmethod(en-us,AX.60).gifisFieldDataRetrievedChecks whether the data of the given field has been retrieved. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifisFieldSetChecks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifisFormDataSourceIndicates whether the data source is a form. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifisNewRecordReturns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifisPartOfUOWSaveChanges (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifisTempDbIndicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifisTmpIndicates whether this is a temporary table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifjoinChildFinds the join child of the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifjoinParentFinds the join parent of the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giflinkPhysicalTableInstanceChecks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifmergeMerges the current table with the specified table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifmodifiedField
Gg890738.pubmethod(en-us,AX.60).gifmodifiedFieldValueModifies the specified field to the original value. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifnewInitializes a new instance of the Object class. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifnotifyReleases the hold on an object that has called the wait method on this object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifnotifyAllReleases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifobjectOnServerDetermines whether the object is on a server. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).giforigRetrieves the original values of the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifoverwriteSystemfieldsGets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifownerReturns the instance that owns the object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifparmBankAccountGets the bank account ID.
Gg890738.pubmethod(en-us,AX.60).gifparmBankCurrencyAmountGets the bank currency amount.
Gg890738.pubmethod(en-us,AX.60).gifparmBankDocumentBookTypeGets the bank document type.
Gg890738.pubmethod(en-us,AX.60).gifpostCacheLoadIs executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifpostLoadIs executed after a record is read. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifpreRemotingIs 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.)
Gg890738.privmethod(en-us,AX.60).gifprocessBankDocumentProcesses a bank document from a table.
Gg890738.privmethod(en-us,AX.60).gifprocessBankDocumentChequeProcesses a bank document cheque.
Gg890738.pubmethod(en-us,AX.60).gifqueryTimedOutIndicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifqueryTimeoutGets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifreadCommittedLock (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifreadPastGets and sets the property that indicates whether to skip rows that are locked by other processes when a record is read. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifrecordLevelSecurityGets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.)
Gg890738.privmethod(en-us,AX.60).gifrecursiveSearch_RU
Gg890738.pubmethod(en-us,AX.60).gifrelatedTableSets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifrenamePrimaryKeyRenames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifrereadRereads the record from the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifRowCountRetrieves the number of rows in the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifselectForUpdateGets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifselectLockedIndicates whether to select locked records. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifselectRefRecordSelects the record by referenced field ID. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifselectWithRepeatableReadGets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifsetConnectionSets the user connection for this table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifsetCrossPartitionSets or resets cross-partitioning for the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifsetFieldValueSets the field value in the record buffer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifsetSQLTracingEnables or disables SQL tracing mode. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifsetTimeOutSets up the scheduled execution of a specified method. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifsetTmpSets the table so that it is not persisted to the database. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifsetTmpDataSets the contents of the temporary table to the specified data. (Inherited from xRecord.)
Gg890738.privmethod(en-us,AX.60).gifsetTransactionReconciledFromBankDocumentSets the reconciled status that is based on a source bank document.
Gg890738.pubmethod(en-us,AX.60).gifsetXDSContextSets new XDS context. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipAosValidationGets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipDatabaseLogGets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipDataMethodsGets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipDeleteActionsGets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipDeleteMethodGets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipEventsProvides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipPostLoadGets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifskipTTSCheckGets and sets the property that indicates whether to skip the check to determine whether the record is selected for update. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifsuppressWarningsGets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giftableAccessRightReturns the table access right. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giftableBufferAccessRightReturns the table access right for the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giftakeOwnershipOfTempDBTable (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giftaxAmount
Gg890738.pubmethod(en-us,AX.60).giftoolTipFieldRetrieves the HelpText value for the specified field. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giftoolTipRecordRetrieves the ToolTip value for the current record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).giftoStringReturns a string that represents the current object. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifttsabortAborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifttsbeginStarts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifttscommitCommits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifupdateUpdates the current record in the database.
Gg890738.pubmethod(en-us,AX.60).gifusageCountRetrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifuseExistingTempDBTable (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifvalidateDeleteDetermines whether the current record is valid and ready to be deleted from the database.
Gg890738.pubmethod(en-us,AX.60).gifvalidateFieldDetermines whether the field field is valid.
Gg890738.pubmethod(en-us,AX.60).gifvalidateFieldValue (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifvalidateWriteDetermines whether the current record is valid and ready to be written. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifvalidTimeStateUpdateModeSets a valid time state update mode on the cursor. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifvendAccount
Gg890738.pubmethod(en-us,AX.60).gifvendName
Gg890738.pubmethod(en-us,AX.60).gifwaitPauses a process. (Inherited from Object.)
Gg890738.pubmethod(en-us,AX.60).gifwasCachedSpecifies the location from which the data was retrieved. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifwriteUpdates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifxmlRetrieves an XML string that represents the current object. (Inherited from xRecord.)
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::balanceMST
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::checkExistIndicates whether the specified record exists in the BankAccountTrans table and displays a message if the record does not exist.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::exist
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::find
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::findByAccountIDAndBorderoNum_BRFinds a BankAccountTrans record by using a bank account ID and a bank bordero number.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::findByAccountIDAndChequeNumFinds a BankAccountTrans record by using a bank account ID and a bank check number.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::findByDepositNumFinds a BankAccountTrans record by using a bank deposit number.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::findByRecId_CNFind a record by record ID.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::findBySourceFinds a BankAccountTrans record by source record ID.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::findByVoucherFinds a record in the BankAccountTrans table.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::findIsReconciled
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::openBankDocumentOpens a bank document list page.
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::sumTransCur
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::sumTransMST
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::taxAmountDisplayCache
Gg890738.pubmethod(en-us,AX.60).gifGg890738.static(en-us,AX.60).gif::txtNotExistGets the message to use when a specific record in the BankAccountTrans table does not exist.
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FieldTypeConfiguration keyDescription
AccountId Extended Data Type: CompanyBankAccountId
Type: String
BankBank account number
AccountingCurrencyAmountCorrect_RU Extended Data Type: AmountMST
Type: Real
NoneThe 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
BankBank statement number.
AccountStatementDate Extended Data Type: TransDate
Type: Date
NoneDate of the account statement
AcknowledgementDate Extended Data Type: AcknowledgementDate
Type: Date
NoneDate when the company gains knowledge of the transaction.
AmountCorrect Extended Data Type: AmountCur
Type: Real
NoneAmount to be added to the original transaction to make the reconciliation balance
AmountCur Extended Data Type: AmountCur
Type: Real
NoneAmount of the posting in currency
AmountMST Extended Data Type: AmountMST
Type: Real
NoneThe transaction amount, in the accounting currency
BankPaymentRegistrationNum_LV Extended Data Type: LvBankPaymentRegistrationNum
Type: String
NoneThe 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
BankAmount in registration currency
BankTransCurrencyCode Extended Data Type: BankTransCurrencyCode
Type: String
BankCurrency the amount was registered in originally.
BankTransType Extended Data Type: BankTransactionType
Type: String
BankTransaction type in Cash and bank management module.
Cancel Enumeration: NoYes
NoneMarking that payment is canceled.
CancelPending Enumeration: NoYes
NoneTransaction is in review in the reversal or cancellations journal
CentralBankPurposeCode_LV Extended Data Type: BankCentralBankPurposeCode
Type: String
LedgerBasicCode 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
LedgerBasicDescribe 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
BankChequeIdentification of the bank check.
CorrespondentCountry_LV Extended Data Type: LVCorrespondentCountry
Type: String
NoneCountry 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
NoneCurrent currency code
dataAreaId Extended Data Type: DataAreaId
Type: String
None
DefaultDimension Extended Data Type: DimensionDefault
Type: Int64
LedgerBasicDefault 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
BankDepositDeposit slip number.
Included Enumeration: NoYes
NoneInclude the transaction in the account statement?
LedgerDimension Extended Data Type: LedgerDimensionDefaultAccount
Type: Int64
LedgerBasicDefault main account used for posting in ledger
LedgerTransType Enumeration: LedgerTransType
NoneGeneral specification of the transaction type.
Manual Enumeration: NoYes
NoneManual 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
LedgerBasicThe method of payment
PaymReference Extended Data Type: PaymReference
Type: String
LedgerBasicReference to a specific payment.
ReasonRefRecID Extended Data Type: ReasonRefRecID
Type: Int64
NoneContains stored financial reason codes and comments for entered or posted transactions or actions.
RecId Extended Data Type: RecId
Type: Int64
None
Reconciled Enumeration: NoYes
NoneTransaction has been reconciled.
recVersion Extended Data Type: RecVersion
Type: Integer
None
RefRecId_RU Extended Data Type: RefRecId
Type: Int64
NoneReference 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
NoneThe 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
NoneThe 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
NoneReference 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
NoneTable 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
LedgerBasicSalesTaxA group of sales tax codes for calculating taxes on a sale or purchase
TaxItemGroup Extended Data Type: TaxItemGroup
Type: String
LedgerBasicSalesTaxGroup of sales tax codes that can be calculated for an item.
TransDate Extended Data Type: TransDate
Type: Date
NoneVoucher posting date.
Txt Extended Data Type: TransTxt
Type: String
NoneText describing the transaction.
Voucher Extended Data Type: Voucher
Type: String
LedgerBasicVoucher number used when posting
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Field GroupFields
Overview
Payment
Reason
Reconciled
NotificationToTheCentralBank_LV
Status
SalesTax
Voucher
Amount
AutoReport
Bank
Correction
Dates
Dimension
Ledger
LedgerTxt_RU
AccountStatement
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RelationTableLines
BankAccountStatementBankAccountStatement
BankAccountTableBankAccountTable
BankAccountTrans_RecId_RUBankAccountTrans
BankBorderoTable_BRBankBorderoTable_BR
BankChequeTableBankChequeTable
BankDepositBankDeposit
BankDocumentTableViewBankDocumentTableView
BankTransTypeBankTransType
CentralBankPurposeCode_LVBankCentralBankPurpose
CorrespondentCountry_LVLogisticsAddressCountryRegion
Currency_BankTransCurrencyCodeCurrency
Currency_CurrencyCodeCurrency
dataAreaIdDataArea
DefaultDimensionDimensionAttributeValueSet
LedgerDimensionDimensionAttributeValueCombination
PartitionPartitions
ReasonRefReasonTableRef
TaxGroupHeadingTaxGroupHeading
TaxItemGroupHeadingTaxItemGroupHeading
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IndexAllowDuplicatesEnabledFields
AcctCurrAmtIdxYesYes
AcctTransDateNoYes
DefaultDimensionIdxYesYes
DepositNumIdxYesYes
LedgerDimensionIdxYesYes
PaymRefIdxYesYes
RecIdNoYes
SourceRecidIdxYesYes
VoucherDateIdxYesYes
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xRecord Class
  Common Table
    BankAccountTrans Table

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