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The BankStmtISOAccountStatement table captures all of the elements that are used to define the balance as a numerical representation of the net increases and decreases in an account at a specific point in time.
Configuration Key: BankElectronicBanking
Methods
Method | Description | |
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aosValidateDelete | Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.) |
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aosValidateInsert | Validates on the server that the specified record can be inserted. (Inherited from xRecord.) |
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aosValidateRead | Validates on the server that the specified record can be read. (Inherited from xRecord.) |
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aosValidateUpdate | Validates on the server that the specified record can be updated. (Inherited from xRecord.) |
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buf2con | Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.) |
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calcNetAmount | Calculates the net amount. |
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calcTotalLines | Calculates the total line number. |
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cancelTimeOut | Cancels a previous method call to the setTimeOut method. (Inherited from Object.) |
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canSubmitToWorkflow | Indicates whether submission to workflow is possible. (Inherited from xRecord.) |
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caption | Gets and sets the caption property of a table. (Inherited from xRecord.) |
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checkInvalidFieldAccess | Gets and sets invalid field access. (Inherited from xRecord.) |
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checkRecord | Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.) |
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checkRestrictedDeleteActions | Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.) |
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clear | Removes all rows from the table buffer. (Inherited from xRecord.) |
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company | Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.) |
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con2buf | Unpacks a container into the table buffers. (Inherited from xRecord.) |
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concurrencyModel | Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.) |
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context | Gets and sets the context property. (Inherited from xRecord.) |
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data | Retrieves a row from the table. (Inherited from xRecord.) |
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dataSource | Retrieves the data source of the table. (Inherited from xRecord.) |
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defaultField | Populates default values in a field in the table. (Inherited from xRecord.) |
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defaultRow | Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.) |
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delete | Deletes the record of the bank account statement. |
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disableCache | Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.) |
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dispEmployeeName | Displays the name of an employee who validates the bank statement. |
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dispEndingBalance | Displays the ending balance for a bank statement. |
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dispMaxBookingDateTime | Displays the maximum booking date time for a bank statement. |
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dispMinBookingDateTime | Displays the minimum booking date time for a bank statement. |
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dispNetAmount | Displays the net amount for a bank statement. |
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dispOpeningBalance | Displays the opening balance for a bank statement. |
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dispose | Releases resources that are used by the xRecord object. (Inherited from xRecord.) |
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dispReconciledAmount | Displays the reconciled amount for a bank statement. |
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dispTotalCreditLines | Displays the total credit lines of a bank statement. |
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dispTotalDebitLines | Displays the total debit lines of a bank statement. |
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dispUnreconciledAmount | Displays the reconciled amount for a bank statement. |
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doClear | Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.) |
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doDelete | Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.) |
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doInsert | Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.) |
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doUpdate | Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.) |
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doValidateDelete | Performs the action to validate that a record can be deleted. (Inherited from xRecord.) |
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equal | Determines whether the specified object is equal to the current one. (Inherited from xRecord.) |
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fieldAccessRight | Returns the field access right. (Inherited from xRecord.) |
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fieldBufferAccessRight | Returns the field access right for the current record. (Inherited from xRecord.) |
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fieldState | Sets or returns the state of a field in the table buffer. (Inherited from xRecord.) |
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getAccountingDate | Gets the accounting date. |
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getAllowRedefault | Returns the list of fields that are allowed to re-default. (Inherited from xRecord.) |
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getBalanceByType | Gets the balance amount for a bank statement for a specified balance type. |
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getBankAccountTable | Gets the bank account table of the statement. |
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getCurrencyCode | Gets the currency code. |
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getCurrencyISO | Gets the currency ISO code. |
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getDefaultingDependencies | Returns the container that holds defaulting dependencies. (Inherited from xRecord.) |
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getEndingBalance | Gets the ending balance for a bank statement. |
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getExtension | Returns the table extension. (Inherited from xRecord.) |
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getFieldValue | Gets the value of the specified field from a table buffer. (Inherited from xRecord.) |
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getInstanceRelationType | Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.) |
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getLineCountByIndicator | Gets the line counts of a bank statement. |
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getMaxBookingDateTime | Gets the maximum booking date time for a bank statement. |
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getMinBookingDateTime | Gets the minimum booking date time for a bank statement. |
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getNetAmount | Gets the net amount for a bank statement. |
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getOpeningBalance | Gets the opening balance for a bank statement. |
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getPhysicalTableName | Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.) |
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getPresenceFieldData | Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.) |
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getReconciledAmount | Gets the reconciled amount for a bank statement. |
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getSQLStatement | Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.) |
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getTableInInstanceHierarchy | (Inherited from xRecord.) |
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getTableType | Indicates the type of the table. (Inherited from xRecord.) |
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getTimeOutTimerHandle | Returns the timer handle for the object. (Inherited from Object.) |
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getTotalCreditLines | Gets the total credit lines of a bank statement. |
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getTotalDebitLines | Gets the total debit lines of a bank statement. |
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getUnreconciledAmount | Gets the reconciled amount for a bank statement. |
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handle | Retrieves the handle of the class of the object. (Inherited from Object.) |
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hasMatchedLine | Indicates whether a bank statement has a matched line. |
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hasRelatedTable | Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.) |
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hasUnreconciledLine | Indicates whether a bank statement has a unreconciled line. |
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helpField | Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.) |
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initValue | Initializes field values in a new BankStmtISOAccountStatement record. |
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inputStatus | Sets or returns the current input status of the table buffer. (Inherited from xRecord.) |
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insert | Inserts a record into the bank statement ISO account statement. |
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interactiveContext | Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.) |
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isAllowedMarkNewBankDocument | Indicates whether the bank statement is allowed to mark a new bank document. |
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isAllowedUpdateStatus | Checks whether the statement is allowed to be updated to the target status. |
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isEditable | Indicates whether a bank statement is editable. |
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isFieldDataRetrieved | Checks whether the data of the given field has been retrieved. (Inherited from xRecord.) |
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isFieldSet | Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.) |
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isFormDataSource | Indicates whether the data source is a form. (Inherited from xRecord.) |
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isManual | Indicates whether a bank statement is manually input. |
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isNewRecord | Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.) |
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isPartOfUOWSaveChanges | (Inherited from xRecord.) |
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isPassedValidation | Checks whether the statement is passed validation. |
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isPostable | Indicates whether a bank statement is postable. |
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isTempDb | Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.) |
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isTmp | Indicates whether this is a temporary table. (Inherited from xRecord.) |
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joinChild | Finds the join child of the current record. (Inherited from xRecord.) |
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joinParent | Finds the join parent of the current record. (Inherited from xRecord.) |
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linkPhysicalTableInstance | Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.) |
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merge | Merges the current table with the specified table. (Inherited from xRecord.) |
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modifiedField | Modifies the specified field to the original. (Inherited from xRecord.) |
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modifiedFieldValue | Modifies the specified field to the original value. (Inherited from xRecord.) |
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new | Initializes a new instance of the Object class. (Inherited from Object.) |
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notify | Releases the hold on an object that has called the wait method on this object. (Inherited from Object.) |
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notifyAll | Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.) |
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objectOnServer | Determines whether the object is on a server. (Inherited from Object.) |
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orig | Retrieves the original values of the current record. (Inherited from xRecord.) |
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overwriteSystemfields | Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.) |
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owner | Returns the instance that owns the object. (Inherited from Object.) |
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parmSourceDocHeaderTypeEnumName | Gets the enum name of the source document header type. |
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parmSourceDocHeaderTypeEnumValue | Gets the enum value of the source document header type. |
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postCacheLoad | Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.) |
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postLoad | Is executed after a record is read. (Inherited from xRecord.) |
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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.) |
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previewPaneTitle | Retrieves the title on top of the preview pane. |
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queryTimedOut | Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.) |
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queryTimeout | Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.) |
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readCommittedLock | (Inherited from xRecord.) |
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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.) |
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recordLevelSecurity | Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.) |
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refreshMatchingStatus | Updates the matching status. |
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relatedTable | Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.) |
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renamePrimaryKey | Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.) |
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reread | Rereads the record from the table. (Inherited from xRecord.) |
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RowCount | Retrieves the number of rows in the table. (Inherited from xRecord.) |
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selectForUpdate | Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.) |
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selectLocked | Indicates whether to select locked records. (Inherited from xRecord.) |
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selectRefRecord | Selects the record by referenced field ID. (Inherited from xRecord.) |
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selectWithRepeatableRead | Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.) |
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setConnection | Sets the user connection for this table. (Inherited from xRecord.) |
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setCrossPartition | Sets or resets cross-partitioning for the table. (Inherited from xRecord.) |
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setFieldValue | Sets the field value in the record buffer. (Inherited from xRecord.) |
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setSQLTracing | Enables or disables SQL tracing mode. (Inherited from xRecord.) |
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setTimeOut | Sets up the scheduled execution of a specified method. (Inherited from Object.) |
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setTmp | Sets the table so that it is not persisted to the database. (Inherited from xRecord.) |
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setTmpData | Sets the contents of the temporary table to the specified data. (Inherited from xRecord.) |
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setXDSContext | Sets new XDS context. (Inherited from xRecord.) |
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skipAosValidation | Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.) |
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skipDatabaseLog | Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.) |
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skipDataMethods | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
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skipDeleteActions | Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.) |
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skipDeleteMethod | Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.) |
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skipEvents | Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.) |
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skipPostLoad | Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.) |
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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.) |
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suppressWarnings | Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.) |
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tableAccessRight | Returns the table access right. (Inherited from xRecord.) |
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tableBufferAccessRight | Returns the table access right for the current record. (Inherited from xRecord.) |
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takeOwnershipOfTempDBTable | (Inherited from xRecord.) |
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templateName | Sets or gets the information about the DistributionTemplate record to create distributions. |
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toolTipField | Retrieves the HelpText value for the specified field. (Inherited from xRecord.) |
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toolTipRecord | Retrieves the ToolTip value for the current record. (Inherited from xRecord.) |
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toString | Returns a string that represents the current object. (Inherited from Object.) |
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ttsabort | Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
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ttsbegin | Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.) |
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ttscommit | Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.) |
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update | Updates the current record. (Inherited from xRecord.) |
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updateStatus | Updates the bank statement status. |
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usageCount | Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.) |
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useExistingTempDBTable | (Inherited from xRecord.) |
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validate | Performs validation. |
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validateDelete | Determines whether the current record is valid and ready to be deleted from the database. |
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validateField | Determines whether the specified field is valid. (Inherited from xRecord.) |
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validateFieldValue | Validates the field value of the bank statement ISO account statement. |
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validateUpdateStatus | Validates whether the bank statement can be updated to the target status. |
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validateWrite | Determines whether the current record is valid and ready to be written to the database. |
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validTimeStateUpdateMode | Sets a valid time state update mode on the cursor. (Inherited from xRecord.) |
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wait | Pauses a process. (Inherited from Object.) |
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wasCached | Specifies the location from which the data was retrieved. (Inherited from xRecord.) |
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write | Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.) |
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xml | Retrieves an XML string that represents the current object. (Inherited from xRecord.) |
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::checkExist | Indicates whether the specified record exists in the BankStmtISOAccountStatement table and displays a message if the record does not exist. |
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::deleteStatement | Deletes a statement line and all its related records. |
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::exist | Checks whether the bank statement exists. |
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::find | Finds a BankStmtISOAccountStatement record that has a specified record ID. |
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::findByStatementId | Finds a BankStmtISOAccountStatement record that has a specified bank statement ID. |
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::getShowingAmount | Gets the showing amount that depends on the debit or credit indicator from the table. |
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::setIndicatorAndAmount | Sets the amount indicator and the amount for a table. |
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::txtNotExist | Gets the message to use when a specific record in the BankStmtISOAccountStatement table does not exist. |
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Fields
Field | Type | Configuration key | Description |
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AccountCurrency | Extended Data Type: BankStmtISOCurrencyCode Type: String |
BankElectronicBanking | Currency code according to the standard of the International Standards Organization (ISO). |
AccountIdOtherId | Extended Data Type: BankStatementIdentificationText Type: String |
Bank | The account number that is assigned by the bank |
AccountingDate | Extended Data Type: AccountingDate Type: Date |
None | Transaction date (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
AccountingDistributionTemplate | 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)) |
AdditionalStatementInfo | 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. |
AsOfDateModifier | Extended Data Type: BankStmtISONumber Type: Integer |
BankElectronicBanking | Numeric (number) 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. |
BankAccountTable | Extended Data Type: CompanyBankAccountId Type: String |
Bank | Bank account number (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
BankStatementType | Enumeration: BankStatementType |
Bank | Indicate the bank statement type. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
BankStmtISODocument | Extended Data Type: RefRecId Type: Int64 |
None | Reference field in a different table |
dataAreaId | Extended Data Type: DataAreaId Type: String |
None | |
DefaultDimension | 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)) |
FromDateTime | Extended Data Type: BankStmtISODateTime Type: UtcDateTime |
BankElectronicBanking | The date when the bank statement starts. |
GroupControlTotal | Extended Data Type: BankStmtISODecimal Type: Real |
BankElectronicBanking | Decimal fields in the ISO20022 schema. |
GroupStatus | Extended Data Type: BankStmtISONumber Type: Integer |
BankElectronicBanking | Numeric (number) 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. |
IBAN | Extended Data Type: BankIBAN Type: String |
Bank | International bank account number. maximum of 34 alphanumeric characters. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
Identification | Extended Data Type: BankStatementId Type: String |
Bank | Unique key, allocated to importing a bank statement if it has not a statement ID specified. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
Manual | Extended Data Type: BankStatementManual Type: Enum |
Bank | The statement is manually input. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
OriginatorId | Extended Data Type: RefRecId 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)) |
Posted | Extended Data Type: Posted Type: Enum |
None | Has the transaction been posted? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
RecId | Extended Data Type: RecId Type: Int64 |
None | |
recVersion | Extended Data Type: RecVersion Type: Integer |
None | |
RegistrationId | Extended Data Type: BankRegNum Type: String |
Bank | Routing number of the bank. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
SequenceNumber | Extended Data Type: BankStmtISOMax15NumericText Type: String |
BankElectronicBanking | Identification of the number sequence. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3) |
SourceDocumentHeader | 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)) |
Status | Enumeration: BankStatementStatus |
Bank | Indicate the bank statement is open, validated, in matches, or reconciled. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
SwiftNo | Extended Data Type: SWIFTNo Type: String |
LedgerBasic | SWIFT code, also known as BIC (Bank Identifier Code). (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
ToDateTime | Extended Data Type: BankStmtISODateTime Type: UtcDateTime |
BankElectronicBanking | The date when the bank statement ends. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
TotalAccountsInGroup | Extended Data Type: BankStmtISONumber Type: Integer |
BankElectronicBanking | Numeric (number) 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. |
TotalEntriesNumberOfEntries | Extended Data Type: BankStmtISONumber Type: Integer |
BankElectronicBanking | Number of lines that the statement contains. |
TotalRecordsInGroup | Extended Data Type: BankStmtISONumber Type: Integer |
BankElectronicBanking | Numeric (number) 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. |
UltimateReceiverId | Extended Data Type: RefRecId Type: Int64 |
None | Reference field in a different table |
ValidatedBy | Extended Data Type: BankStatementValidatedBy Type: String |
Bank | The user who run and complete the validation. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
ValidatedDate | Extended Data Type: TransDate Type: Date |
None | The date when the statement is validated. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS)) |
Voucher | Extended Data Type: Voucher Type: String |
LedgerBasic | Voucher number in ledger. (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 Groups
Field Group | Fields |
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Posting | |
Status | |
Identification | |
Period | |
Type | |
Validation | |
AutoReport | |
Distribution | |
General |
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Relations
Relation | Table | Lines |
---|---|---|
AccountingDistributionTemplate | AccountingDistributionTemplate | |
BankAccount | BankAccountTable | |
Currency | Currency | |
dataAreaId | DataArea | |
DefaultDimension | DimensionAttributeValueSet | |
Partition | Partitions | |
Relation1 | BankStmtISODocument | |
Relation2 | BankStmtISOPartyIdentification | |
Relation3 | BankStmtISOPartyIdentification | |
SourceDocumentHeader | SourceDocumentHeader |
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Indexes
Index | AllowDuplicates | Enabled | Fields |
---|---|---|---|
BankAccountTableIdx | Yes | Yes | |
BankStmtISODocumentIdx | Yes | Yes | |
BankStmtISOPartyIdentificationIdx | Yes | Yes | |
BankStmtISOPartyIdentificationIdx1 | Yes | Yes | |
RecId | No | Yes | |
SourceDocumentHeaderIdx | No | Yes | |
VoucherDateIdx | Yes | Yes |
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Inheritance Hierarchy
xRecord Class
Common Table
BankStmtISOAccountStatement Table