BankStmtISOReportEntry Table [AX 2012]

The BankStmtISOReportEntry table captures all the elements used to specify an entry in the report.

Configuration Key: BankElectronicBanking

  MethodDescription
Gg859859.pubmethod(en-us,AX.60).gifaosValidateDeleteValidates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifaosValidateInsertValidates on the server that the specified record can be inserted. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifaosValidateReadValidates on the server that the specified record can be read. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifaosValidateUpdateValidates on the server that the specified record can be updated. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifbuf2conPacks the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcancelTimeOutCancels a previous method call to the setTimeOut method. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifcanCreateBankDocumentIndicates whether a bank document can be created from the table that is in current status.
Gg859859.pubmethod(en-us,AX.60).gifcanSubmitToWorkflowIndicates whether submission to workflow is possible. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcaptionGets and sets the caption property of a table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcheckInvalidFieldAccessGets and sets invalid field access. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcheckRecordGets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcheckRestrictedDeleteActionsGets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifclearRemoves all rows from the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcompanyGets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcon2bufUnpacks a container into the table buffers. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifconcurrencyModelGets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifcontextGets and sets the context property. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifdataRetrieves a row from the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifdataSourceRetrieves the data source of the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifdefaultFieldPopulates default values in a field in the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifdefaultRowPopulates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifdeleteDeletes the record for the bank report entry.
Gg859859.pubmethod(en-us,AX.60).gifdisableCacheGets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifdispBankCurrencyAmountGets the bank currency amount.
Gg859859.pubmethod(en-us,AX.60).gifdispBankCurrencyCodeGets the bank currency code.
Gg859859.pubmethod(en-us,AX.60).gifdispExchangeRateGets the bank currency code exchange rate.
Gg859859.pubmethod(en-us,AX.60).gifdisposeReleases resources that are used by the xRecord object. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifdispTradingPartyNameGets the trading party name of the current bank statement line.
Gg859859.pubmethod(en-us,AX.60).gifdispTransactionTypeDisplays the transaction type.
Gg859859.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.)
Gg859859.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.)
Gg859859.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.)
Gg859859.privmethod(en-us,AX.60).gifdoMarkNewBankDocumentMarks the statement line as a new bank document.
Gg859859.pubmethod(en-us,AX.60).gifdoUpdateUpdates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.)
Gg859859.privmethod(en-us,AX.60).gifdoUpdateBankDocumentPerforms the update of a bank document if it is affected.
Gg859859.pubmethod(en-us,AX.60).gifdoValidateDeletePerforms the action to validate that a record can be deleted. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifeditAmountSets the amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gifeditCreditAmountSets the credit amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gifeditDebitAmountSets the debit amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gifequalDetermines whether the specified object is equal to the current one. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giffieldAccessRightReturns the field access right. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giffieldBufferAccessRightReturns the field access right for the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giffieldStateSets or returns the state of a field in the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetAccountIdGets the bank account.
Gg859859.pubmethod(en-us,AX.60).gifgetAllowRedefaultReturns the list of fields that are allowed to re-default. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetBankCurrencyAmountGets the bank currency amount.
Gg859859.pubmethod(en-us,AX.60).gifgetBankCurrencyCodeGets the bank currency code.
Gg859859.pubmethod(en-us,AX.60).gifgetBookingDateGets the booking date of a statement line.
Gg859859.pubmethod(en-us,AX.60).gifgetDefaultingDependenciesReturns the container that holds defaulting dependencies. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetExtensionReturns the table extension. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetFieldValueGets the value of the specified field from a table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetInstanceRelationTypeReturns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetPassedWorksheetsGets the number of reconciliations that have included this statement line but were not reconciled.
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifgetPresenceFieldDataRetrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetSQLStatementGets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetStatementGets the related BankStmtISOAccountStatement record.
Gg859859.pubmethod(en-us,AX.60).gifgetStatementIdGets the bank statement ID.
Gg859859.pubmethod(en-us,AX.60).gifgetTableInInstanceHierarchy (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetTableTypeIndicates the type of the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifgetTimeOutTimerHandleReturns the timer handle for the object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifgetTransactionCurrencyAmountGets the transaction amount for a statement line.
Gg859859.pubmethod(en-us,AX.60).gifgetTransactionCurrencyCodeGets the transaction currency for a statement line.
Gg859859.pubmethod(en-us,AX.60).gifgetTransactionTypeGets the bank transaction type.
Gg859859.pubmethod(en-us,AX.60).gifhandleRetrieves the handle of the class of the object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifhasRelatedTableIndicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifhelpFieldRetrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifinitValueInitializes a field to the default value. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifinputStatusSets or returns the current input status of the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifinsertInserts data into a bank report entry.
Gg859859.pubmethod(en-us,AX.60).gifinteractiveContextSets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifisFieldDataRetrievedChecks whether the data of the given field has been retrieved. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifisFieldSetChecks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifisFormDataSourceIndicates whether the data source is a form. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifisImpactStatementMatchingStatusIndicates whether the field changes will affect the statement matching status.
Gg859859.pubmethod(en-us,AX.60).gifisNewBankDocumentIndicates whether the statement line is a new bank document.
Gg859859.pubmethod(en-us,AX.60).gifisNewRecordReturns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifisPartOfUOWSaveChanges (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifisTempDbIndicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifisTmpIndicates whether this is a temporary table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifjoinChildFinds the join child of the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifjoinParentFinds the join parent of the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giflinkPhysicalTableInstanceChecks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifmergeMerges the current table with the specified table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifmodifiedFieldModifies the specified field to the original. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifmodifiedFieldValueModifies the specified field to the original value. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifnewInitializes a new instance of the Object class. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifnotifyReleases the hold on an object that has called the wait method on this object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifnotifyAllReleases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifobjectOnServerDetermines whether the object is on a server. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).giforigRetrieves the original values of the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifoverwriteSystemfieldsGets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifownerReturns the instance that owns the object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifparmBankAccountGets the bank account ID.
Gg859859.pubmethod(en-us,AX.60).gifparmBankCurrencyAmountGets the bank currency amount.
Gg859859.pubmethod(en-us,AX.60).gifparmBankDocumentBookTypeGets the bank document type.
Gg859859.pubmethod(en-us,AX.60).gifparmExchangeRateDateGets the exchange rate date for a statement line.
Gg859859.pubmethod(en-us,AX.60).gifparmParentSourceDocumentLineGets the parent source document line.
Gg859859.pubmethod(en-us,AX.60).gifparmSourceDocLineTypeEnumNameGets the enum name of the source document line type.
Gg859859.pubmethod(en-us,AX.60).gifparmSourceDocLineTypeEnumValueGets the enum value of the source document line type.
Gg859859.pubmethod(en-us,AX.60).gifparmSourceDocumentHeaderGets the source document header information.
Gg859859.pubmethod(en-us,AX.60).gifparmSourceDocumentLineGets a SourceDocumentLine record for a statement line.
Gg859859.pubmethod(en-us,AX.60).gifpostCacheLoadIs executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifpostLoadIs executed after a record is read. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifqueryTimedOutIndicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifqueryTimeoutGets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifreadCommittedLock (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifrecordLevelSecurityGets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifrelatedTableSets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifrereadRereads the record from the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifRowCountRetrieves the number of rows in the table. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifselectLockedIndicates whether to select locked records. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifselectRefRecordSelects the record by referenced field ID. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifselectWithRepeatableReadGets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
Gg859859.privmethod(en-us,AX.60).gifsetAmountSets the amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gifsetConnectionSets the user connection for this table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifsetCrossPartitionSets or resets cross-partitioning for the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifsetFieldValueSets the field value in the record buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifsetSQLTracingEnables or disables SQL tracing mode. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifsetTimeOutSets up the scheduled execution of a specified method. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifsetTmpSets the table so that it is not persisted to the database. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifsetTmpDataSets the contents of the temporary table to the specified data. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifsetXDSContextSets new XDS context. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifskipDatabaseLogGets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifskipDataMethodsGets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifskipDeleteActionsGets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifskipDeleteMethodGets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.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.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifsuppressWarningsGets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giftableAccessRightReturns the table access right. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giftableBufferAccessRightReturns the table access right for the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giftakeOwnershipOfTempDBTable (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giftoolTipFieldRetrieves the HelpText value for the specified field. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giftoolTipRecordRetrieves the ToolTip value for the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).giftoStringReturns a string that represents the current object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifttsabortAborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gifttscommitCommits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifupdateUpdates the bank statement ISO report entry information.
Gg859859.pubmethod(en-us,AX.60).gifupdateReconciledStatusUpdates the reconciled status.
Gg859859.pubmethod(en-us,AX.60).gifusageCountRetrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifuseExistingTempDBTable (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifvalidateDeleteDetermines whether the current record is valid and ready to be deleted from the database. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifvalidateFieldDetermines whether the specified field is valid. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifvalidateFieldValueValidates the field value of the instance of the BankStmtISOReportEntry class.
Gg859859.privmethod(en-us,AX.60).gifvalidateUpdateBankDocument
Gg859859.pubmethod(en-us,AX.60).gifvalidateWriteDetermines whether the current record is valid and ready to be written. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifvalidTimeStateUpdateModeSets a valid time state update mode on the cursor. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifwaitPauses a process. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gifwasCachedSpecifies the location from which the data was retrieved. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifwriteUpdates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gifxmlRetrieves an XML string that represents the current object. (Inherited from xRecord.)
Gg859859.privmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif::deleteStatementLineDeletes the statement line and all its related records.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif::existsNewForStatementIndicates whether the bank statement has lines that are marked as new.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif::findFinds a BankStmtISOReportEntry record with the specified record ID.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif::findBySourceDocumentLineFinds a BankStmtISOReportEntry record with the specified source document line.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif::markNewBankDocumentMarks or unmarks the statement line as a new bank document.
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FieldTypeConfiguration keyDescription
AccountServicerReference Extended Data Type: BankStmtISOMax500Text
Type: String
BankElectronicBankingText 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
BankElectronicBankingThe description of transaction.
Amount Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBankingThe amount in the bank currency.
AmountCreditDebitIndicator Extended Data Type: BankStatementAmountDrCrIndicator
Type: Enum
BankIndicate 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
BankDocument 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
BankElectronicBankingThe 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
NoneThe 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
NoneThe 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
BankSpecify 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
NoneReference field in a different table
BookingDateTime Extended Data Type: BankStatementBookingDate
Type: UtcDateTime
BankThe 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
BankElectronicBankingBank 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
BankElectronicBankingDocument information of the transactions.
InterestRate Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBankingInterest 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
NoneIs 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
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))
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
BankTransaction types defined by banks.
RecId Extended Data Type: RecId
Type: Int64
None
Reconciled Extended Data Type: BankStatementReconciled
Type: Enum
BankThe 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
BankElectronicBankingPayment 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
BankThe 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
BankThe 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
NoneIndicate 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
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))
TaxAmount Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBankingTax 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
BankThe 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
BankElectronicBankingTax 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
NoneThe 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))
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Field GroupFields
AutoReport
Charge
Counter
Document
Interest
Reconciled
Reference
General
Indicator
Status
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RelationTableLines
CurrencyCurrency
dataAreaIdDataArea
ParentBankStmtISOReportEntry
PartitionPartitions
Relation1BankStmtISOAccountStatement
SourceDocumentLineSourceDocumentLine
TradingPartyBankStmtISOPartyIdentification
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IndexAllowDuplicatesEnabledFields
BankStmtISOAccountStatementIdxYesYes
BankStmtISOReportEntryIdxYesYes
RecIdNoYes
SourceDocumentLineIdxNoYes
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xRecord Class
  Common Table
    BankStmtISOReportEntry Table

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