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BankStmtISOAccountStatement Table

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
Gg859841.pubmethod(en-us,AX.60).gif aosValidateDelete Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif aosValidateInsert Validates on the server that the specified record can be inserted. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif aosValidateRead Validates on the server that the specified record can be read. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif aosValidateUpdate Validates on the server that the specified record can be updated. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif buf2con Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif calcNetAmount Calculates the net amount.
Gg859841.pubmethod(en-us,AX.60).gif calcTotalLines Calculates the total line number.
Gg859841.pubmethod(en-us,AX.60).gif cancelTimeOut Cancels a previous method call to the setTimeOut method. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif canSubmitToWorkflow Indicates whether submission to workflow is possible. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif caption Gets and sets the caption property of a table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif checkInvalidFieldAccess Gets and sets invalid field access. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif checkRecord Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif checkRestrictedDeleteActions Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif clear Removes all rows from the table buffer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif company Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif con2buf Unpacks a container into the table buffers. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif concurrencyModel Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif context Gets and sets the context property. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif data Retrieves a row from the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif dataSource Retrieves the data source of the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif defaultField Populates default values in a field in the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif defaultRow Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif delete Deletes the record of the bank account statement.
Gg859841.pubmethod(en-us,AX.60).gif disableCache Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif dispEmployeeName Displays the name of an employee who validates the bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispEndingBalance Displays the ending balance for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispMaxBookingDateTime Displays the maximum booking date time for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispMinBookingDateTime Displays the minimum booking date time for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispNetAmount Displays the net amount for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispOpeningBalance Displays the opening balance for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispose Releases resources that are used by the xRecord object. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif dispReconciledAmount Displays the reconciled amount for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispTotalCreditLines Displays the total credit lines of a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispTotalDebitLines Displays the total debit lines of a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif dispUnreconciledAmount Displays the reconciled amount for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif doClear Removes all rows from the table buffer and bypasses any additional logic in the clear method of the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif doDelete Deletes the current record from the table and bypasses any additional logic in the delete method of the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif doInsert Inserts the record into the table and bypasses any additional logic in the insert method of the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif doUpdate Updates the current record and bypasses any additional logic in the update method of the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif doValidateDelete Performs the action to validate that a record can be deleted. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif equal Determines whether the specified object is equal to the current one. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif fieldAccessRight Returns the field access right. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif fieldBufferAccessRight Returns the field access right for the current record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif fieldState Sets or returns the state of a field in the table buffer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getAccountingDate Gets the accounting date.
Gg859841.pubmethod(en-us,AX.60).gif getAllowRedefault Returns the list of fields that are allowed to re-default. (Inherited from xRecord.)
Gg859841.privmethod(en-us,AX.60).gif getBalanceByType Gets the balance amount for a bank statement for a specified balance type.
Gg859841.pubmethod(en-us,AX.60).gif getBankAccountTable Gets the bank account table of the statement.
Gg859841.pubmethod(en-us,AX.60).gif getCurrencyCode Gets the currency code.
Gg859841.pubmethod(en-us,AX.60).gif getCurrencyISO Gets the currency ISO code.
Gg859841.pubmethod(en-us,AX.60).gif getDefaultingDependencies Returns the container that holds defaulting dependencies. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getEndingBalance Gets the ending balance for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getExtension Returns the table extension. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getFieldValue Gets the value of the specified field from a table buffer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getInstanceRelationType Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
Gg859841.privmethod(en-us,AX.60).gif getLineCountByIndicator Gets the line counts of a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getMaxBookingDateTime Gets the maximum booking date time for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getMinBookingDateTime Gets the minimum booking date time for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getNetAmount Gets the net amount for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getOpeningBalance Gets the opening balance for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getPhysicalTableName Return the physical table name, which, in the case of the SQL Temp DB table, is the table instance name. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getPresenceFieldData Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getReconciledAmount Gets the reconciled amount for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getSQLStatement Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getTableInInstanceHierarchy (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getTableType Indicates the type of the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif getTimeOutTimerHandle Returns the timer handle for the object. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif getTotalCreditLines Gets the total credit lines of a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getTotalDebitLines Gets the total debit lines of a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif getUnreconciledAmount Gets the reconciled amount for a bank statement.
Gg859841.pubmethod(en-us,AX.60).gif handle Retrieves the handle of the class of the object. (Inherited from Object.)
Gg859841.privmethod(en-us,AX.60).gif hasMatchedLine Indicates whether a bank statement has a matched line.
Gg859841.pubmethod(en-us,AX.60).gif hasRelatedTable Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
Gg859841.privmethod(en-us,AX.60).gif hasUnreconciledLine Indicates whether a bank statement has a unreconciled line.
Gg859841.pubmethod(en-us,AX.60).gif helpField Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif initValue Initializes field values in a new BankStmtISOAccountStatement record.
Gg859841.pubmethod(en-us,AX.60).gif inputStatus Sets or returns the current input status of the table buffer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif insert Inserts a record into the bank statement ISO account statement.
Gg859841.pubmethod(en-us,AX.60).gif interactiveContext Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif isAllowedMarkNewBankDocument Indicates whether the bank statement is allowed to mark a new bank document.
Gg859841.pubmethod(en-us,AX.60).gif isAllowedUpdateStatus Checks whether the statement is allowed to be updated to the target status.
Gg859841.pubmethod(en-us,AX.60).gif isEditable Indicates whether a bank statement is editable.
Gg859841.pubmethod(en-us,AX.60).gif isFieldDataRetrieved Checks whether the data of the given field has been retrieved. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif isFieldSet Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif isFormDataSource Indicates whether the data source is a form. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif isManual Indicates whether a bank statement is manually input.
Gg859841.pubmethod(en-us,AX.60).gif isNewRecord Returns true if the record is a new record that hasn't been persisted yet. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif isPartOfUOWSaveChanges (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif isPassedValidation Checks whether the statement is passed validation.
Gg859841.pubmethod(en-us,AX.60).gif isPostable Indicates whether a bank statement is postable.
Gg859841.pubmethod(en-us,AX.60).gif isTempDb Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif isTmp Indicates whether this is a temporary table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif joinChild Finds the join child of the current record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif joinParent Finds the join parent of the current record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif linkPhysicalTableInstance Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif merge Merges the current table with the specified table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif modifiedField Modifies the specified field to the original. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif modifiedFieldValue Modifies the specified field to the original value. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif new Initializes a new instance of the Object class. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif notify Releases the hold on an object that has called the wait method on this object. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif notifyAll Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif objectOnServer Determines whether the object is on a server. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif orig Retrieves the original values of the current record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif overwriteSystemfields Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif owner Returns the instance that owns the object. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif parmSourceDocHeaderTypeEnumName Gets the enum name of the source document header type.
Gg859841.pubmethod(en-us,AX.60).gif parmSourceDocHeaderTypeEnumValue Gets the enum value of the source document header type.
Gg859841.pubmethod(en-us,AX.60).gif postCacheLoad Is executed after data is hit from the cache for the select operation on the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif postLoad Is executed after a record is read. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif 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.)
Gg859841.pubmethod(en-us,AX.60).gif previewPaneTitle Retrieves the title on top of the preview pane.
Gg859841.pubmethod(en-us,AX.60).gif queryTimedOut Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif queryTimeout Gets and sets the property that indicates the time limit for the execution of a query. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif readCommittedLock (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif 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.)
Gg859841.pubmethod(en-us,AX.60).gif recordLevelSecurity Gets and sets the property that indicates whether to apply security on a record level. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif refreshMatchingStatus Updates the matching status.
Gg859841.pubmethod(en-us,AX.60).gif relatedTable Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif renamePrimaryKey Renames the foreign keys in other tables according to the change of the corresponding primary key value in this table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif reread Rereads the record from the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif RowCount Retrieves the number of rows in the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif selectForUpdate Gets and sets the property that indicates whether to select records for update when they are read. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif selectLocked Indicates whether to select locked records. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif selectRefRecord Selects the record by referenced field ID. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif selectWithRepeatableRead Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif setConnection Sets the user connection for this table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif setCrossPartition Sets or resets cross-partitioning for the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif setFieldValue Sets the field value in the record buffer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif setSQLTracing Enables or disables SQL tracing mode. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif setTimeOut Sets up the scheduled execution of a specified method. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif setTmp Sets the table so that it is not persisted to the database. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif setTmpData Sets the contents of the temporary table to the specified data. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif setXDSContext Sets new XDS context. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif skipAosValidation Gets and sets the property that indicates whether to skip validation of Microsoft Dynamics AX Application Object Server (AOS). (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif skipDatabaseLog Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif skipDataMethods Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif skipDeleteActions Gets and sets the property that indicates whether to skip delete actions on the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif skipDeleteMethod Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif skipEvents Provides an option to turn off calling the Application.event* methods for the lifetime of an xRecord object. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif skipPostLoad Gets and sets the property that indicates whether to skip executing the xRecord.postLoad method on the table. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif 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.)
Gg859841.pubmethod(en-us,AX.60).gif suppressWarnings Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif tableAccessRight Returns the table access right. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif tableBufferAccessRight Returns the table access right for the current record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif takeOwnershipOfTempDBTable (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif templateName Sets or gets the information about the DistributionTemplate record to create distributions.
Gg859841.pubmethod(en-us,AX.60).gif toolTipField Retrieves the HelpText value for the specified field. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif toolTipRecord Retrieves the ToolTip value for the current record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif toString Returns a string that represents the current object. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif ttsabort Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif ttsbegin Starts a transaction that can be either committed by the ttscommit method or aborted by the ttsabort method. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif ttscommit Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif update Updates the current record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif updateStatus Updates the bank statement status.
Gg859841.pubmethod(en-us,AX.60).gif usageCount Retrieves the current number of references (the value of the reference counter) that the object has. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif useExistingTempDBTable (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif validate Performs validation.
Gg859841.pubmethod(en-us,AX.60).gif validateDelete Determines whether the current record is valid and ready to be deleted from the database.
Gg859841.pubmethod(en-us,AX.60).gif validateField Determines whether the specified field is valid. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif validateFieldValue Validates the field value of the bank statement ISO account statement.
Gg859841.privmethod(en-us,AX.60).gif validateUpdateStatus Validates whether the bank statement can be updated to the target status.
Gg859841.pubmethod(en-us,AX.60).gif validateWrite Determines whether the current record is valid and ready to be written to the database.
Gg859841.pubmethod(en-us,AX.60).gif validTimeStateUpdateMode Sets a valid time state update mode on the cursor. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif wait Pauses a process. (Inherited from Object.)
Gg859841.pubmethod(en-us,AX.60).gif wasCached Specifies the location from which the data was retrieved. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif write Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gif xml Retrieves an XML string that represents the current object. (Inherited from xRecord.)
Gg859841.pubmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::checkExist Indicates whether the specified record exists in the BankStmtISOAccountStatement table and displays a message if the record does not exist.
Gg859841.privmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::deleteStatement Deletes a statement line and all its related records.
Gg859841.pubmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::exist Checks whether the bank statement exists.
Gg859841.pubmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::find Finds a BankStmtISOAccountStatement record that has a specified record ID.
Gg859841.pubmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::findByStatementId Finds a BankStmtISOAccountStatement record that has a specified bank statement ID.
Gg859841.pubmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::getShowingAmount Gets the showing amount that depends on the debit or credit indicator from the table.
Gg859841.pubmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::setIndicatorAndAmount Sets the amount indicator and the amount for a table.
Gg859841.pubmethod(en-us,AX.60).gifGg859841.static(en-us,AX.60).gif ::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
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
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

See Also

Table Methods

Tables Overview