BankAccountTrans Table [AX 2012]
The BankAccountTrans table contains the posted transaction information for the bank account.
Configuration Key: Bank| 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. |
| 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 |
| Field Group | Fields |
|---|---|
| Overview | |
| Payment | |
| Reason | |
| Reconciled | |
| NotificationToTheCentralBank_LV | |
| Status | |
| SalesTax | |
| Voucher | |
| Amount | |
| AutoReport | |
| Bank | |
| Correction | |
| Dates | |
| Dimension | |
| Ledger | |
| LedgerTxt_RU | |
| AccountStatement |
| 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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