BankStmtISOReportEntry Table [AX 2012]
The BankStmtISOReportEntry table captures all the elements used to specify an entry in the report.
Configuration Key: BankElectronicBanking| Method | Description | |
|---|---|---|
![]() | 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.) |
![]() | buf2con | Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.) |
![]() | 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 that is in current status. |
![]() | canSubmitToWorkflow | Indicates whether submission to workflow is possible. (Inherited from xRecord.) |
![]() | 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.) |
![]() | 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 the record for the bank report entry. |
![]() | disableCache | Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.) |
![]() | dispBankCurrencyAmount | Gets the bank currency amount. |
![]() | dispBankCurrencyCode | Gets the bank currency code. |
![]() | dispExchangeRate | Gets the bank currency code exchange rate. |
![]() | dispose | Releases resources that are used by the xRecord object. (Inherited from xRecord.) |
![]() | dispTradingPartyName | Gets the trading party name of the current bank statement line. |
![]() | dispTransactionType | Displays the transaction type. |
![]() | 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.) |
![]() | doMarkNewBankDocument | Marks the statement line as a new bank document. |
![]() | doUpdate | Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.) |
![]() | doUpdateBankDocument | Performs the update of a bank document if it is affected. |
![]() | doValidateDelete | Performs the action to validate that a record can be deleted. (Inherited from xRecord.) |
![]() | editAmount | Sets the amount to a specified amount. |
![]() | editCreditAmount | Sets the credit amount to a specified amount. |
![]() | editDebitAmount | Sets the debit amount to a specified amount. |
![]() | 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.) |
![]() | getAccountId | Gets the bank account. |
![]() | getAllowRedefault | Returns the list of fields that are allowed to re-default. (Inherited from xRecord.) |
![]() | getBankCurrencyAmount | Gets the bank currency amount. |
![]() | getBankCurrencyCode | Gets the bank currency code. |
![]() | getBookingDate | Gets the booking date of a statement line. |
![]() | 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.) |
![]() | getPassedWorksheets | Gets the number of reconciliations that have included this statement line but were not reconciled. |
![]() | 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.) |
![]() | getStatement | Gets the related BankStmtISOAccountStatement record. |
![]() | getStatementId | Gets the bank statement ID. |
![]() | 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.) |
![]() | getTransactionCurrencyAmount | Gets the transaction amount for a statement line. |
![]() | getTransactionCurrencyCode | Gets the transaction currency for a statement line. |
![]() | getTransactionType | Gets the bank transaction type. |
![]() | 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.) |
![]() | initValue | Initializes a field to the default value. (Inherited from xRecord.) |
![]() | inputStatus | Sets or returns the current input status of the table buffer. (Inherited from xRecord.) |
![]() | insert | Inserts data into a bank report entry. |
![]() | interactiveContext | Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.) |
![]() | 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.) |
![]() | isImpactStatementMatchingStatus | Indicates whether the field changes will affect the statement matching status. |
![]() | isNewBankDocument | Indicates whether the statement line is a new bank document. |
![]() | 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 | Modifies the specified field to the original. (Inherited from xRecord.) |
![]() | 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. |
![]() | parmExchangeRateDate | Gets the exchange rate date for a statement line. |
![]() | parmParentSourceDocumentLine | Gets the parent source document line. |
![]() | parmSourceDocLineTypeEnumName | Gets the enum name of the source document line type. |
![]() | parmSourceDocLineTypeEnumValue | Gets the enum value of the source document line type. |
![]() | parmSourceDocumentHeader | Gets the source document header information. |
![]() | parmSourceDocumentLine | Gets a SourceDocumentLine record for a statement line. |
![]() | 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.) |
![]() | 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.) |
![]() | 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.) |
![]() | setAmount | Sets the amount to a specified amount. |
![]() | 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.) |
![]() | 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.) |
![]() | 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 bank statement ISO report entry information. |
![]() | updateReconciledStatus | Updates the reconciled status. |
![]() | 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. (Inherited from xRecord.) |
![]() | validateField | Determines whether the specified field is valid. (Inherited from xRecord.) |
![]() | validateFieldValue | Validates the field value of the instance of the BankStmtISOReportEntry class. |
![]() | validateUpdateBankDocument | |
![]() | 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.) |
![]() | 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.) |
![]() ![]() | ::deleteStatementLine | Deletes the statement line and all its related records. |
![]() ![]() | ::existsNewForStatement | Indicates whether the bank statement has lines that are marked as new. |
![]() ![]() | ::find | Finds a BankStmtISOReportEntry record with the specified record ID. |
![]() ![]() | ::findBySourceDocumentLine | Finds a BankStmtISOReportEntry record with the specified source document line. |
![]() ![]() | ::markNewBankDocument | Marks or unmarks the statement line as a new bank document. |
| Field | Type | Configuration key | Description |
|---|---|---|---|
| AccountServicerReference |
Extended Data Type:
BankStmtISOMax500Text Type: String | BankElectronicBanking | Text fields in the ISO20022 schema. We've taken the maximum text size so as to be able to accommodate fields from non ISO formats as well. |
| AdditionalEntryInformation |
Extended Data Type:
BankStmtISOMax500Text Type: String | BankElectronicBanking | The description of transaction. |
| Amount |
Extended Data Type:
BankStmtISODecimal Type: Real | BankElectronicBanking | The amount in the bank currency. |
| AmountCreditDebitIndicator |
Extended Data Type:
BankStatementAmountDrCrIndicator Type: Enum | Bank | Indicate the balance direction, debit or credit. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankDocumentNumber |
Extended Data Type:
BankStatementIdentificationText Type: String | Bank | Document information of the transactions. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementCounterCurrency |
Extended Data Type:
BankStmtISOCurrencyCode Type: String | BankElectronicBanking | The transaction currency if it is different from the bank account currency, for example, a payment to a EURO invoice from a USD bank account. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementCounterCurrencyAmount |
Extended Data Type:
AmountCur Type: Real | None | The amount in the counter currency. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementCounterExchangeRate |
Extended Data Type:
ExchRate Type: Real | None | The exchange rate used to convert from the counter currency to the bank account currency. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStatementLineStatus |
Enumeration:
BankStatementLineStatus | Bank | Specify whether the line is informational only or a booked transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| BankStmtISOAccountStatement |
Extended Data Type:
RefRecId Type: Int64 | None | Reference field in a different table |
| BookingDateTime |
Extended Data Type:
BankStatementBookingDate Type: UtcDateTime | Bank | The date that transaction occurred. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ChargeRate |
Extended Data Type:
BankStmtISODecimal Type: Real | BankElectronicBanking | Bank charged rate adding on the transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| dataAreaId |
Extended Data Type:
DataAreaId Type: String | None | |
| EntryReference |
Extended Data Type:
BankStmtISOMax500Text Type: String | BankElectronicBanking | Document information of the transactions. |
| InterestRate |
Extended Data Type:
BankStmtISODecimal Type: Real | BankElectronicBanking | Interest rate on the transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| IsNewBankDocument |
Extended Data Type:
NoYesId Type: Enum | None | Is new bank initiated transaction? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ParentBankStmtISOReportEntry |
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)) |
| 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)) |
| ProprietaryBankTransactionCode |
Extended Data Type:
BankStatementIdentificationText Type: String | Bank | Transaction types defined by banks. |
| RecId |
Extended Data Type:
RecId Type: Int64 | None | |
| Reconciled |
Extended Data Type:
BankStatementReconciled Type: Enum | Bank | The statement is fully reconciled. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| recVersion |
Extended Data Type:
RecVersion Type: Integer | None | |
| ReferenceNumber |
Extended Data Type:
BankStmtISOMax500Text Type: String | BankElectronicBanking | Payment information provided by the sender, like its paid invoice number. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| RelatedBankAccount |
Extended Data Type:
BankStatementIdentificationText Type: String | Bank | The bank account which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| RelatedBankName |
Extended Data Type:
BankStatementNameText Type: String | Bank | The bank name which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| ReversalIndicator |
Extended Data Type:
NoYesId Type: Enum | None | Indicate whether the bank statement line is reversed. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| SourceDocumentLine |
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)) |
| TaxAmount |
Extended Data Type:
BankStmtISODecimal Type: Real | BankElectronicBanking | Tax amount on the bank charge. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| TaxId |
Extended Data Type:
BankStatementIdentificationText Type: String | Bank | The tax code which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| TaxRate |
Extended Data Type:
BankStmtISODecimal Type: Real | BankElectronicBanking | Tax rate on the bank charge. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| TradingParty |
Extended Data Type:
RefRecId Type: Int64 | None | The trading party of the transaction, for example, customer information for a payment. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| Field Group | Fields |
|---|---|
| AutoReport | |
| Charge | |
| Counter | |
| Document | |
| Interest | |
| Reconciled | |
| Reference | |
| General | |
| Indicator | |
| Status |
| Relation | Table | Lines |
|---|---|---|
| Currency | Currency | |
| dataAreaId | DataArea | |
| Parent | BankStmtISOReportEntry | |
| Partition | Partitions | |
| Relation1 | BankStmtISOAccountStatement | |
| SourceDocumentLine | SourceDocumentLine | |
| TradingParty | BankStmtISOPartyIdentification |
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