VendTrans Table [AX 2012]
The VendTrans table contains the posted transaction information for the vendor.
Configuration Key: LedgerBasic| Method | Description | |
|---|---|---|
![]() | absRemainAmountMST | |
![]() | agreementDocumentTitle_RU | Gets the Document title of the Agreement for this transaction. |
![]() | agreementId_RU | Gets the Agreement Id from the DefaultDimension of this transaction. |
![]() | allowEditCompanyBankAccountId | |
![]() | allowEditThirdPartyBankAccountId | |
![]() | amountExchAdj | |
![]() | 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.) |
![]() | bankCurrencyTransferId_RU | |
![]() | 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.) |
![]() | 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.) |
![]() | clearingLedgerDimension | |
![]() | clearingPeriod | |
![]() | 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 current record from the database. |
![]() | disableCache | Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.) |
![]() | dispConsId_JP | Displays consolidation invoice Id for this transaction. |
![]() | displayAccountingExchangeRate | Calculates and returns the ExchRate for this VendTrans in accounting currency. |
![]() | displayApprover | |
![]() | displayDiscountDate | |
![]() | displayDiscountUsed | |
![]() | displayInvoiceDate_TH | Displays the invoice date. |
![]() | displayInvoiceReceiptDate_TH | Displays the invoice receipt date. |
![]() | displayPaymentHold | Displays the vendor hold level, namely vendor, or invoice, depending on the hold type. |
![]() | displayPersonnelNumber | Displays the personnel number of the approver. |
![]() | displayRealVendName_TH | Displays the real vendor name. |
![]() | displayReason | Displays the reason code value. |
![]() | displayReasonComment | Displays the reason comment value. |
![]() | displayRemittanceAddress | Gets the vendor remittance address associated with the vendor remittance location on the VendTable table. |
![]() | displayRemittanceLocationDescription | Displays the vendor remittance address description associated with the vendor. |
![]() | displayTax1099Box | Displays the Tax1099Box value. |
![]() | displayTaxBranchDimension | Displays the tax branch code depending on the default dimension. |
![]() | displayTaxInvoiceReceiptDate_TH | Displays the tax invoice receipt date. |
![]() | displayTaxWithholdAmount_IN | Gets the tax withhold amount for display. |
![]() | displayTransactionCurAmountCredit_JP | Display method for the Transaction Currency Amount Credit. |
![]() | displayTransactionCurAmountDebit_JP | Display method for the Transaction Currency Amount Debit. |
![]() | 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.) |
![]() | documentDateModified | |
![]() | documentInvoiceDate | |
![]() | 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.) |
![]() | exchRateCurToMst | Gets the exchange rate from the transaction currency to the monetary standard (MST) currency. |
![]() | 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.) |
![]() | fiscalEstablishmentId_BR | Gets the fiscal establishment identifier for this vendor transaction |
![]() | getAllowRedefault | Returns the list of fields that are allowed to re-default. (Inherited from xRecord.) |
![]() | 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.) |
![]() | getPaymentExtension_BR | Gets the brazilian extension table for VendTransPayment table |
![]() | 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.) |
![]() | hasPendingInvoice | Determines whether a pending invoice exists for this VendTrans table record. |
![]() | 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.) |
![]() | initFromLedgerJournalTransApproval | |
![]() | initFromPostingProfile | |
![]() | 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 the current record into the VendTrans table. |
![]() | interactiveContext | Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.) |
![]() | inventProfileType_RU | |
![]() | isCreditNote | |
![]() | 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.) |
![]() | isPayment_JP | Indicates whether this transaction is for payment. |
![]() | isReimbursement | Determines whether the debit transaction is of reimbursement type. |
![]() | 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.) |
![]() | isTransForConsInvoice_JP | Indicates whether this transaction is for consolidated invoice. |
![]() | isVATTaxAgentPaymentFromVendorFunds_RU | |
![]() | isVendPaymEligibleForTransfer | Checks if the vendor invoice or payment proposal line is eligible for transfer to the payment journal depending on the vendor hold type. |
![]() | joinChild | Finds the join child of the current record. (Inherited from xRecord.) |
![]() | joinParent | Finds the join parent of the current record. (Inherited from xRecord.) |
![]() | languageId | |
![]() | 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.) |
![]() | open | |
![]() | 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.) |
![]() | packExtensionTable | Increments the _sysExtensionSerializerExtensionTableMap to VendTrans PackedExtensions container field. |
![]() | packVendTrans_W | Packs the VendTrans_W associated with the current record. |
![]() | possibleCashDisc | |
![]() | postCacheLoad | Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.) |
![]() | postLoad | |
![]() | 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.) |
![]() | psaPaymTermId | |
![]() | psaProjId | |
![]() | queryCustVendSettlement | |
![]() | queryCustVendTransOpen | |
![]() | 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.) |
![]() | remainAmountCur | |
![]() | remainAmountMST | |
![]() | 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.) |
![]() | reversed | |
![]() | 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.) |
![]() | setApprovedDate | |
![]() | 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.) |
![]() | summaryLedgerDimension | |
![]() | 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.) |
![]() | traceNum | |
![]() | transactionPerDate | |
![]() | transData | |
![]() | transOpen | |
![]() | transOpenForVendBank | Finds the specified record in the VendTransOpen table. |
![]() | 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. (Inherited from xRecord.) |
![]() | validateField | Determines whether the _fieldIdToCheck 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.) |
![]() | vatTaxAgentAmount_RU | |
![]() | vatTaxAgentBaseAmount_RU | |
![]() | vatTaxAgentBaseAmountMST_RU | |
![]() | vendInvoiceJour | Retrieves VendInvoiceJour for the given VendTrans. |
![]() | vendInvoiceJour_RU | |
![]() | vendTableName | |
![]() | vendTrans_W | Gets the VendTrans_W record associated with the current record. |
![]() | 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 | |
![]() ![]() | ::calcSettlementOutsideCashDiscDate | |
![]() ![]() | ::checkExist | Indicates whether the specified record exists in the VendTrans table and displays a message if the record does not exist. |
![]() ![]() | ::checkIfCanBeSettled_RU | |
![]() ![]() | ::checkReversal | |
![]() ![]() | ::chkVendTransReorg | |
![]() ![]() | ::exist | |
![]() ![]() | ::existForSubledgerJournal | Indicates whether a subledger voucher is used by a vendor subledger journal transaction. |
![]() ![]() | ::existForSubledgerJournal_BR | Verifies whether there is a VendInvoiceJour associated with the voucher and whether it generates vendor transactions. |
![]() ![]() | ::existsVendPaymReconciliationImport_SEBG | Determines if the VendPaymReconciliationImport_SEBG is being used as a return format on an open vendor invoice. |
![]() ![]() | ::find | |
![]() ![]() | ::findAccountVoucherDate | |
![]() ![]() | ::findByCompany | |
![]() ![]() | ::findRefVoucher_IN | Finds ref voucher information. |
![]() ![]() | ::findVoucherDate | |
![]() ![]() | ::findVoucherDateType | Returns a VendTrans table record for a given voucher, transaction, and transaction type. |
![]() ![]() | ::getSettleInvoiceCount | Retrieves the number of invoices settled with the given payment record ID. |
![]() ![]() | ::hasLCRelatedTransToBeReversed | Indicates whether there is any Letter of Credit that is related to the VendTrans record that has to be reversed. |
![]() ![]() | ::initVendBalance | |
![]() ![]() | ::reverseTransact | |
![]() ![]() | ::reverseTransactOld | |
![]() ![]() | ::settleTransact | |
![]() ![]() | ::txtNotExist | Gets the message to use when a specific record in the VendTrans table does not exist. |
| Field | Type | Configuration key | Description |
|---|---|---|---|
| AccountingEvent |
Extended Data Type:
RefRecId Type: Int64 | None | Reference field in a different table |
| AccountNum |
Extended Data Type:
VendAccount Type: String | None | The vendor that is associated with the voucher |
| AmountCur |
Extended Data Type:
AmountCurDebCred Type: Real | None | Transaction amount in specified currency |
| AmountMST |
Extended Data Type:
AmountMSTDebCred Type: Real | None | Transaction amount in standard currency |
| Approved |
Extended Data Type:
Approved Type: Enum | None | Has the post been approved by the specified employee? |
| ApprovedDate |
Extended Data Type:
ApprovedDate Type: Date | None | Date of transaction approval. |
| Approver |
Extended Data Type:
HcmApprover Type: Int64 | None | Employee who approves the transaction. |
| Arrival |
Extended Data Type:
ArrivalId Type: Enum | VendInvoiceRegisterApproval | Has the transaction been posted to the purchase ledger without being approved? |
| BankCentralBankPurposeCode |
Extended Data Type:
BankCentralBankPurposeCode Type: String | LedgerBasic | Code used when reporting to the central bank. |
| BankCentralBankPurposeText |
Extended Data Type:
BankCentralBankPurposeText Type: String | LedgerBasic | Describe code used when reporting to the central bank. |
| BankLCImportLine |
Extended Data Type:
BankLCLineRefRecId Type: Int64 | BankDocument | The shipment number of shipment details. |
| BankRemittanceFileId |
Extended Data Type:
BankRemittanceFileIdVend Type: String | VendPromissoryNote | Unique identification of the remittance file. |
| Cancel |
Extended Data Type:
Cancelled Type: Enum | None | May the transaction be canceled? |
| CashDiscCode |
Extended Data Type:
CashDiscCode Type: String | LedgerBasic | Cash discount code for subsequent approval. |
| Closed |
Extended Data Type:
TransDate Type: Date | None | Date of total settlement of the transaction |
| CompanyBankAccountId |
Extended Data Type:
CompanyBankAccountId Type: String | Bank | Bank account number |
| ConsessionSettlementId |
Extended Data Type:
RetailConsessionSettlementId Type: String | RetailConcession | Group identifier. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS), Microsoft Dynamics AX 2012 Feature Pack (SYS)) |
| Correct |
Extended Data Type:
Correct Type: Enum | LedgerBasic | Is the current transaction a reversing entry? |
| createdBy |
Extended Data Type:
CreatedBy Type: String | None | |
| createdDateTime |
Extended Data Type:
CreatedDateTime Type: UtcDateTime | None | |
| createdTransactionId |
Extended Data Type:
CreatedTransactionId Type: Int64 | None | |
| CurrencyCode |
Extended Data Type:
VendCurrencyCode Type: String | None | Currency for amount in foreign currency |
| 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)) |
| dEL_ModifiedTime |
Extended Data Type:
DEL_ModifiedTime Type: Integer | None | (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
| DocumentDate |
Extended Data Type:
DocumentDate Type: Date | None | Date of document that created this transaction |
| DocumentNum |
Extended Data Type:
DocumentNum Type: String | None | Number of the document that generated the transaction. |
| DueDate |
Extended Data Type:
DueDate Type: Date | LedgerBasic | Due date of the transaction. |
| EUROTriangulation |
Extended Data Type:
EUROTriangulation Type: Enum | None | Specify whether the exchange rate is included in triangulation. |
| ExchAdjustment |
Extended Data Type:
VendExchAdjustment Type: Real | LedgerBasic | Amount of the transaction exchange rate adjustment |
| ExchAdjustmentReporting |
Extended Data Type:
VendExchAdjustment Type: Real | LedgerBasic | Amount of the transaction exchange rate adjustment |
| ExchRate |
Extended Data Type:
ExchRate Type: Real | None | Specify the cost in the foreign currency. |
| ExchRateSecond |
Extended Data Type:
ExchrateSecondary Type: Real | None | Rate of the secondary part of the currency calculation, when triangulation is used |
| FixedExchRate |
Extended Data Type:
FixedExchRate Type: Enum | None | Specify whether fixed exchange rate is to be used. |
| Invoice |
Extended Data Type:
VendInvoiceId Type: String | LedgerBasic | Invoice number that the transaction is attached to |
| InvoiceProject |
Enumeration:
NoYes | None | Specifies whether the vendor transaction originates from a project contract |
| InvoiceReleaseDate |
Extended Data Type:
InvoiceReleaseDate Type: UtcDateTime | None | The date when the hold is released for the invoice payment |
| JournalNum |
Extended Data Type:
LedgerJournalId Type: String | VendInvoiceRegisterApproval | Ledger - journal batch number. |
| LastExchAdj |
Extended Data Type:
TransDate Type: Date | None | Date of last foreign currency revaluation of the transaction |
| LastExchAdjRate |
Extended Data Type:
ExchRate Type: Real | None | Exchange rate from the last foreign currency revaluation adjustment |
| LastExchAdjRateReporting |
Extended Data Type:
CurrencyExchangeRate Type: Real | None | The currency exchange rate |
| LastExchAdjVoucher |
Extended Data Type:
Voucher Type: String | LedgerBasic | Voucher number from the last foreign currency revaluation adjustment |
| LastSettleAccountNum |
Extended Data Type:
VendAccount Type: String | None | The vendor that is associated with the most recent settlement voucher |
| LastSettleCompany |
Extended Data Type:
CompanyId Type: String | None | The company that is associated with the most recent settlement voucher |
| LastSettleDate |
Extended Data Type:
TransDate Type: Date | None | Transaction date |
| LastSettleVoucher |
Extended Data Type:
Voucher Type: String | LedgerBasic | Voucher number in ledger. |
| modifiedBy |
Extended Data Type:
ModifiedBy Type: String | None | |
| modifiedDateTime |
Extended Data Type:
ModifiedDateTime Type: UtcDateTime | None | |
| modifiedTransactionId |
Extended Data Type:
ModifiedTransactionId Type: Int64 | None | |
| OffsetRecid |
Extended Data Type:
VendTransRefRecId Type: Int64 | None | Reference field in a different table |
| 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)) |
| PaymId |
Extended Data Type:
PaymId Type: String | LedgerBasic | Payment identification |
| PaymMode |
Extended Data Type:
VendPaymMode Type: String | LedgerBasic | The method of payment selected by the vendor |
| PaymReference |
Extended Data Type:
VendPaymReference Type: String | LedgerBasic | Reference to a specific payment. |
| PaymSpec |
Extended Data Type:
VendPaymSpec Type: String | LedgerBasic | Specify payment handling for the current method of payment. |
| PostingProfile |
Extended Data Type:
VendPostingProfile Type: String | None | Posting profile being processed. |
| PostingProfileApprove |
Extended Data Type:
VendPostingProfile Type: String | None | New posting profile when approving |
| PostingProfileCancel |
Extended Data Type:
VendPostingProfile Type: String | None | New posting profile when canceling |
| PostingProfileClose |
Extended Data Type:
VendPostingProfile Type: String | None | Posting profile of the transaction when closing. |
| PostingProfileReOpen |
Extended Data Type:
VendPostingProfile Type: String | None | New posting profile for the transaction when reopening |
| Prepayment |
Enumeration:
NoYes | None | Mark that the payment is to be managed as a prepayment. |
| PromissoryNoteID |
Extended Data Type:
VendPromissoryNoteID Type: String | VendPromissoryNote | Unique key for identification of promissory notes. The key is used when creating new promissory notes. |
| PromissoryNoteSeqNum |
Extended Data Type:
CustVendNegInstSeqNum Type: Integer | VendPromissoryNote | Sequence number for bills of exchange and promissory notes. |
| PromissoryNoteStatus |
Extended Data Type:
VendPromissoryNoteStatus Type: Enum | VendPromissoryNote | Status of the promissory note. |
| RBOVendTrans |
Extended Data Type:
RetailCustTrans Type: Enum | Retail | Customer transaction type. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS), Microsoft Dynamics AX 2012 Feature Pack (SYS)) |
| 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 | |
| recVersion |
Extended Data Type:
RecVersion Type: Integer | None | |
| ReleaseDateComment |
Extended Data Type:
ReleaseDateComment Type: String | None | Provide an optional comment for the release date |
| RemittanceAddress |
Extended Data Type:
RemittanceAddress Type: Int64 | None | The mailing address that will be printed on remittances and checks |
| RemittanceLocation |
Extended Data Type:
RemittanceLocation Type: Int64 | None | The remittance address location name |
| ReportingCurrencyAmount |
Extended Data Type:
AmountMSTSecondary Type: Real | None | The amount in the reporting currency |
| ReportingCurrencyCrossRate |
Extended Data Type:
CurrencyExchangeRate Type: Real | None | The currency exchange rate |
| ReportingExchAdjustmentRealized |
Extended Data Type:
VendExchAdjustmentRealized Type: Real | LedgerBasic | Realized exchange rate adjustment amount of this transaction |
| ReportingExchAdjustmentUnrealized |
Extended Data Type:
VendExchAdjustmentUnrealized Type: Real | LedgerBasic | Unrealized exchange rate adjustment amount of this transaction |
| SettleAmountCur |
Extended Data Type:
AmountCur Type: Real | None | Settled portion of the amount in foreign currency |
| SettleAmountMST |
Extended Data Type:
AmountMST Type: Real | None | The transaction amount, in the accounting currency |
| SettleAmountReporting |
Extended Data Type:
AmountMSTSecondary Type: Real | None | The amount in the reporting currency |
| Settlement |
Extended Data Type:
VendAutoSettlement Type: Enum | LedgerBasic | May transaction be settled automatically? |
| SettleTax1099Amount |
Extended Data Type:
SettleTax1099Amount Type: Real | None | The amount that has been paid for federal 1099 purposes. |
| SettleTax1099StateAmount |
Extended Data Type:
SettleTax1099StateAmount Type: Real | None | The amount that has been paid for state 1099 purposes. |
| Tax1099Amount |
Extended Data Type:
Tax1099Amount Type: Real | None | Amount to be reported in 1099 |
| Tax1099Date |
Extended Data Type:
Tax1099Date Type: Date | None | Date of 1099 reporting. |
| Tax1099Fields |
Extended Data Type:
Tax1099FieldsRecId Type: Int64 | None | Box code on the 1099 form that the total amount is posted to. |
| Tax1099Num |
Extended Data Type:
Tax1099Num Type: String | None | Number of the 1099 report. |
| Tax1099RecId |
Extended Data Type:
RefRecId Type: Int64 | PublicSector | 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), Microsoft Dynamics AX 2012 Feature Pack (SYS), Microsoft Dynamics AX 2012 (FPK)) |
| Tax1099State |
Extended Data Type:
Tax1099State Type: String | None | Identification of state |
| Tax1099StateAmount |
Extended Data Type:
Tax1099StateAmount Type: Real | None | Amount to be reported in 1099 |
| TaxInvoicePurchId |
Extended Data Type:
TaxInvoicePurchId Type: String | None | Unique key for invoice, allocated when invoice updating. |
| ThirdPartyBankAccountId |
Extended Data Type:
BankThirdPartyAccountId Type: String | Bank | Bank account ID of the third-party bank account. |
| TransDate |
Extended Data Type:
TransDate Type: Date | None | Transaction date |
| TransType |
Enumeration:
LedgerTransType | None | General specification of the transaction type. |
| Txt |
Extended Data Type:
TransTxt Type: String | None | Text describing the transaction. |
| VendExchAdjustmentRealized |
Extended Data Type:
VendExchAdjustmentRealized Type: Real | LedgerBasic | Realized exchange rate adjustment amount of this transaction |
| VendExchAdjustmentUnrealized |
Extended Data Type:
VendExchAdjustmentUnrealized Type: Real | LedgerBasic | Unrealized exchange rate adjustment amount of this transaction |
| VendPaymentGroup |
Extended Data Type:
VendPaymentGrouping Type: String | None | The common code by which transactions are grouped for payment |
| Voucher |
Extended Data Type:
Voucher Type: String | LedgerBasic | Voucher number that the transaction is attached to. |
| Field Group | Fields |
|---|---|
| Ledger | |
| Miscellaneous | |
| Payment | |
| PostingProfiles | |
| Project | |
| PromissoryNote | |
| Reason | |
| Bank | |
| BankLCImportGroup | |
| CashDiscount | |
| Dimension | |
| Document | |
| ExchangeAdjustment | |
| ExchangeRates | |
| Identification | |
| Invoice | |
| Journal | |
| AutoReport | |
| Administration | |
| Agreement_RU | |
| All | |
| Amount | |
| VendTransReferenceVoucher_IN | |
| VendorTransactions | |
| VendPaymentGroup | |
| Remittance | |
| SettlementStatus | |
| Settlement | |
| Tax1099Fields |
| Relation | Table | Lines |
|---|---|---|
| AccountingEvent | AccountingEvent | |
| Approver_FK | HcmWorker | |
| BankAccountTable | BankAccountTable | |
| BankCentralBankPurpose | BankCentralBankPurpose | |
| BankChequePaymentTrans | BankChequePaymTrans | |
| BankLCImportLine | BankLCImportLine | |
| BankRemittanceFilesVend | BankRemittanceFilesVend | |
| CashDisc | CashDisc | |
| Currency | Currency | |
| DataArea | DataArea | |
| dataAreaId | DataArea | |
| DefaultDimension | DimensionAttributeValueSet | |
| FactureJourAmountDifference_RU | FactureJour_RU | |
| LedgerJournalTable | LedgerJournalTable | |
| Partition | Partitions | |
| ReasonRef | ReasonTableRef | |
| RemittanceAddress_FK | LogisticsPostalAddress | |
| RemittanceLocation_FK | LogisticsLocation | |
| RetailConsessionSettlementTable | RetailConsessionSettlementTable | |
| Tax1099Detail | Tax1099BoxDetail | |
| Tax1099Fields | Tax1099Fields | |
| Tax1099State | LogisticsAddressState | |
| ThirdPartyBankAccount | VendBankAccount | |
| TmpBankPaym2Invoice | TmpBankPaym2Invoice | |
| VendExchRateAdjustment | VendExchRateAdjustment | |
| VendInvoiceJour | VendInvoiceJour | |
| VendLedger_PostingChangeVoucher | VendLedger | |
| VendLedger_PostingProfile | VendLedger | |
| VendLedger_PostingProfileApprove | VendLedger | |
| VendLedger_PostingProfileCancel | VendLedger | |
| VendLedger_PostingProfileClose | VendLedger | |
| VendLedger_PostingProfileReOpen | VendLedger | |
| VendPaymentMode | VendPaymModeTable | |
| VendPaymentModeSpec | VendPaymModeSpec | |
| VendPromissoryNoteJour | VendPromissoryNoteJour | |
| VendPromissoryNoteTrans | VendPromissoryNoteTrans | |
| VendStateTaxID | VendStateTaxID | |
| VendTable_AccountNum | VendTable | |
| VendTable_LastSettleAcountNum | VendTable | |
| VendTrans_AccountNum | VendTrans | |
| VendTrans_OffsetRecid | VendTrans | |
| VendTransVoucher | VendTrans |
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