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BankStmtISOReportEntry Table

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

Configuration Key: BankElectronicBanking

Methods

  Method Description
Gg859859.pubmethod(en-us,AX.60).gif aosValidateDelete Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif aosValidateInsert Validates on the server that the specified record can be inserted. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif aosValidateRead Validates on the server that the specified record can be read. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif aosValidateUpdate Validates on the server that the specified record can be updated. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif buf2con Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif cancelTimeOut Cancels a previous method call to the setTimeOut method. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif canCreateBankDocument Indicates whether a bank document can be created from the table that is in current status.
Gg859859.pubmethod(en-us,AX.60).gif canSubmitToWorkflow Indicates whether submission to workflow is possible. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif caption Gets and sets the caption property of a table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif checkInvalidFieldAccess Gets and sets invalid field access. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif checkRecord Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif checkRestrictedDeleteActions Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif clear Removes all rows from the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif company Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif con2buf Unpacks a container into the table buffers. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif concurrencyModel Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif context Gets and sets the context property. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif data Retrieves a row from the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif dataSource Retrieves the data source of the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif defaultField Populates default values in a field in the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif defaultRow Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif delete Deletes the record for the bank report entry.
Gg859859.pubmethod(en-us,AX.60).gif disableCache Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif dispBankCurrencyAmount Gets the bank currency amount.
Gg859859.pubmethod(en-us,AX.60).gif dispBankCurrencyCode Gets the bank currency code.
Gg859859.pubmethod(en-us,AX.60).gif dispExchangeRate Gets the bank currency code exchange rate.
Gg859859.pubmethod(en-us,AX.60).gif dispose Releases resources that are used by the xRecord object. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif dispTradingPartyName Gets the trading party name of the current bank statement line.
Gg859859.pubmethod(en-us,AX.60).gif dispTransactionType Displays the transaction type.
Gg859859.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.)
Gg859859.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.)
Gg859859.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.)
Gg859859.privmethod(en-us,AX.60).gif doMarkNewBankDocument Marks the statement line as a new bank document.
Gg859859.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.)
Gg859859.privmethod(en-us,AX.60).gif doUpdateBankDocument Performs the update of a bank document if it is affected.
Gg859859.pubmethod(en-us,AX.60).gif doValidateDelete Performs the action to validate that a record can be deleted. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif editAmount Sets the amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gif editCreditAmount Sets the credit amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gif editDebitAmount Sets the debit amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gif equal Determines whether the specified object is equal to the current one. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif fieldAccessRight Returns the field access right. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif fieldBufferAccessRight Returns the field access right for the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif fieldState Sets or returns the state of a field in the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getAccountId Gets the bank account.
Gg859859.pubmethod(en-us,AX.60).gif getAllowRedefault Returns the list of fields that are allowed to re-default. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getBankCurrencyAmount Gets the bank currency amount.
Gg859859.pubmethod(en-us,AX.60).gif getBankCurrencyCode Gets the bank currency code.
Gg859859.pubmethod(en-us,AX.60).gif getBookingDate Gets the booking date of a statement line.
Gg859859.pubmethod(en-us,AX.60).gif getDefaultingDependencies Returns the container that holds defaulting dependencies. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getExtension Returns the table extension. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getFieldValue Gets the value of the specified field from a table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getInstanceRelationType Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getPassedWorksheets Gets the number of reconciliations that have included this statement line but were not reconciled.
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif getPresenceFieldData Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getSQLStatement Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getStatement Gets the related BankStmtISOAccountStatement record.
Gg859859.pubmethod(en-us,AX.60).gif getStatementId Gets the bank statement ID.
Gg859859.pubmethod(en-us,AX.60).gif getTableInInstanceHierarchy (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getTableType Indicates the type of the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif getTimeOutTimerHandle Returns the timer handle for the object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif getTransactionCurrencyAmount Gets the transaction amount for a statement line.
Gg859859.pubmethod(en-us,AX.60).gif getTransactionCurrencyCode Gets the transaction currency for a statement line.
Gg859859.pubmethod(en-us,AX.60).gif getTransactionType Gets the bank transaction type.
Gg859859.pubmethod(en-us,AX.60).gif handle Retrieves the handle of the class of the object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif hasRelatedTable Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif helpField Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif initValue Initializes a field to the default value. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif inputStatus Sets or returns the current input status of the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif insert Inserts data into a bank report entry.
Gg859859.pubmethod(en-us,AX.60).gif interactiveContext Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif isFieldDataRetrieved Checks whether the data of the given field has been retrieved. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif isFieldSet Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif isFormDataSource Indicates whether the data source is a form. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif isImpactStatementMatchingStatus Indicates whether the field changes will affect the statement matching status.
Gg859859.pubmethod(en-us,AX.60).gif isNewBankDocument Indicates whether the statement line is a new bank document.
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif isPartOfUOWSaveChanges (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif isTempDb Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif isTmp Indicates whether this is a temporary table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif joinChild Finds the join child of the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif joinParent Finds the join parent of the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif linkPhysicalTableInstance Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif merge Merges the current table with the specified table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif modifiedField Modifies the specified field to the original. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif modifiedFieldValue Modifies the specified field to the original value. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif new Initializes a new instance of the Object class. (Inherited from Object.)
Gg859859.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.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif objectOnServer Determines whether the object is on a server. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif orig Retrieves the original values of the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif overwriteSystemfields Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif owner Returns the instance that owns the object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif parmBankAccount Gets the bank account ID.
Gg859859.pubmethod(en-us,AX.60).gif parmBankCurrencyAmount Gets the bank currency amount.
Gg859859.pubmethod(en-us,AX.60).gif parmBankDocumentBookType Gets the bank document type.
Gg859859.pubmethod(en-us,AX.60).gif parmExchangeRateDate Gets the exchange rate date for a statement line.
Gg859859.pubmethod(en-us,AX.60).gif parmParentSourceDocumentLine Gets the parent source document line.
Gg859859.pubmethod(en-us,AX.60).gif parmSourceDocLineTypeEnumName Gets the enum name of the source document line type.
Gg859859.pubmethod(en-us,AX.60).gif parmSourceDocLineTypeEnumValue Gets the enum value of the source document line type.
Gg859859.pubmethod(en-us,AX.60).gif parmSourceDocumentHeader Gets the source document header information.
Gg859859.pubmethod(en-us,AX.60).gif parmSourceDocumentLine Gets a SourceDocumentLine record for a statement line.
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif postLoad Is executed after a record is read. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif queryTimedOut Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif readCommittedLock (Inherited from xRecord.)
Gg859859.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.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif relatedTable Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif reread Rereads the record from the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif RowCount Retrieves the number of rows in the table. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif selectLocked Indicates whether to select locked records. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif selectRefRecord Selects the record by referenced field ID. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif selectWithRepeatableRead Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
Gg859859.privmethod(en-us,AX.60).gif setAmount Sets the amount to a specified amount.
Gg859859.pubmethod(en-us,AX.60).gif setConnection Sets the user connection for this table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif setCrossPartition Sets or resets cross-partitioning for the table. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif setFieldValue Sets the field value in the record buffer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif setSQLTracing Enables or disables SQL tracing mode. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif setTimeOut Sets up the scheduled execution of a specified method. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif setTmp Sets the table so that it is not persisted to the database. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif setTmpData Sets the contents of the temporary table to the specified data. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif setXDSContext Sets new XDS context. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif skipDatabaseLog Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif skipDataMethods Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif skipDeleteMethod Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.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.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif suppressWarnings Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif tableAccessRight Returns the table access right. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif tableBufferAccessRight Returns the table access right for the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif takeOwnershipOfTempDBTable (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif toolTipField Retrieves the HelpText value for the specified field. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif toolTipRecord Retrieves the ToolTip value for the current record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif toString Returns a string that represents the current object. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif ttsabort Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif ttscommit Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif update Updates the bank statement ISO report entry information.
Gg859859.pubmethod(en-us,AX.60).gif updateReconciledStatus Updates the reconciled status.
Gg859859.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.)
Gg859859.pubmethod(en-us,AX.60).gif useExistingTempDBTable (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif validateDelete Determines whether the current record is valid and ready to be deleted from the database. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif validateField Determines whether the specified field is valid. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif validateFieldValue Validates the field value of the instance of the BankStmtISOReportEntry class.
Gg859859.privmethod(en-us,AX.60).gif validateUpdateBankDocument
Gg859859.pubmethod(en-us,AX.60).gif validateWrite Determines whether the current record is valid and ready to be written. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif validTimeStateUpdateMode Sets a valid time state update mode on the cursor. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif wait Pauses a process. (Inherited from Object.)
Gg859859.pubmethod(en-us,AX.60).gif wasCached Specifies the location from which the data was retrieved. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif write Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
Gg859859.pubmethod(en-us,AX.60).gif xml Retrieves an XML string that represents the current object. (Inherited from xRecord.)
Gg859859.privmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif ::deleteStatementLine Deletes the statement line and all its related records.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif ::existsNewForStatement Indicates whether the bank statement has lines that are marked as new.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif ::find Finds a BankStmtISOReportEntry record with the specified record ID.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif ::findBySourceDocumentLine Finds a BankStmtISOReportEntry record with the specified source document line.
Gg859859.pubmethod(en-us,AX.60).gifGg859859.static(en-us,AX.60).gif ::markNewBankDocument Marks or unmarks the statement line as a new bank document.

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Fields

Field Type Configuration key Description
AccountServicerReference Extended Data Type: BankStmtISOMax500Text
Type: String
BankElectronicBanking Text fields in the ISO20022 schema. We've taken the maximum text size so as to be able to accommodate fields from non ISO formats as well.
AdditionalEntryInformation Extended Data Type: BankStmtISOMax500Text
Type: String
BankElectronicBanking The description of transaction.
Amount Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBanking The amount in the bank currency.
AmountCreditDebitIndicator Extended Data Type: BankStatementAmountDrCrIndicator
Type: Enum
Bank Indicate the balance direction, debit or credit. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankDocumentNumber Extended Data Type: BankStatementIdentificationText
Type: String
Bank Document information of the transactions. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStatementCounterCurrency Extended Data Type: BankStmtISOCurrencyCode
Type: String
BankElectronicBanking The transaction currency if it is different from the bank account currency, for example, a payment to a EURO invoice from a USD bank account. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStatementCounterCurrencyAmount Extended Data Type: AmountCur
Type: Real
None The amount in the counter currency. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStatementCounterExchangeRate Extended Data Type: ExchRate
Type: Real
None The exchange rate used to convert from the counter currency to the bank account currency. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStatementLineStatus Enumeration: BankStatementLineStatus
Bank Specify whether the line is informational only or a booked transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStmtISOAccountStatement Extended Data Type: RefRecId
Type: Int64
None Reference field in a different table
BookingDateTime Extended Data Type: BankStatementBookingDate
Type: UtcDateTime
Bank The date that transaction occurred. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ChargeRate Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBanking Bank charged rate adding on the transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
dataAreaId Extended Data Type: DataAreaId
Type: String
None
EntryReference Extended Data Type: BankStmtISOMax500Text
Type: String
BankElectronicBanking Document information of the transactions.
InterestRate Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBanking Interest rate on the transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
IsNewBankDocument Extended Data Type: NoYesId
Type: Enum
None Is new bank initiated transaction? (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ParentBankStmtISOReportEntry Extended Data Type: RefRecId
Type: Int64
None Reference field in a different table (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Partition Extended Data Type: Partition
Type: Int64
None (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ProprietaryBankTransactionCode Extended Data Type: BankStatementIdentificationText
Type: String
Bank Transaction types defined by banks.
RecId Extended Data Type: RecId
Type: Int64
None
Reconciled Extended Data Type: BankStatementReconciled
Type: Enum
Bank The statement is fully reconciled. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
recVersion Extended Data Type: RecVersion
Type: Integer
None
ReferenceNumber Extended Data Type: BankStmtISOMax500Text
Type: String
BankElectronicBanking Payment information provided by the sender, like its paid invoice number. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
RelatedBankAccount Extended Data Type: BankStatementIdentificationText
Type: String
Bank The bank account which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
RelatedBankName Extended Data Type: BankStatementNameText
Type: String
Bank The bank name which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
ReversalIndicator Extended Data Type: NoYesId
Type: Enum
None Indicate whether the bank statement line is reversed. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
SourceDocumentLine Extended Data Type: RefRecId
Type: Int64
None Reference field in a different table (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TaxAmount Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBanking Tax amount on the bank charge. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TaxId Extended Data Type: BankStatementIdentificationText
Type: String
Bank The tax code which is related with this transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TaxRate Extended Data Type: BankStmtISODecimal
Type: Real
BankElectronicBanking Tax rate on the bank charge. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TradingParty Extended Data Type: RefRecId
Type: Int64
None The trading party of the transaction, for example, customer information for a payment. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))

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Field Groups

Field Group Fields
AutoReport
Charge
Counter
Document
Interest
Reconciled
Reference
General
Indicator
Status

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Relations

Relation Table Lines
Currency Currency
dataAreaId DataArea
Parent BankStmtISOReportEntry
Partition Partitions
Relation1 BankStmtISOAccountStatement
SourceDocumentLine SourceDocumentLine
TradingParty BankStmtISOPartyIdentification

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Indexes

Index AllowDuplicates Enabled Fields
BankStmtISOAccountStatementIdx Yes Yes
BankStmtISOReportEntryIdx Yes Yes
RecId No Yes
SourceDocumentLineIdx No Yes

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Inheritance Hierarchy

xRecord Class
  Common Table
    BankStmtISOReportEntry Table

See Also

Table Methods

Tables Overview