BankAccountTable Table

  • Article

The BankAccountTable table contains account values that do not include dimension attribute values.

Configuration Key: Bank

Methods

  Method Description
Gg890700.pubmethod(en-us,AX.60).gif aosValidateDelete Validates on the server that the specified record can be deleted from a table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif aosValidateInsert Validates on the server that the specified record can be inserted. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif aosValidateRead Validates on the server that the specified record can be read. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif aosValidateUpdate Validates on the server that the specified record can be updated. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif balanceCur
Gg890700.pubmethod(en-us,AX.60).gif balanceMST
Gg890700.pubmethod(en-us,AX.60).gif balances
Gg890700.pubmethod(en-us,AX.60).gif bankAccountOpenedIn_RU
Gg890700.pubmethod(en-us,AX.60).gif bankAccountValidation
Gg890700.pubmethod(en-us,AX.60).gif bankBIC_RU
Gg890700.pubmethod(en-us,AX.60).gif bankIsBranch_RU
Gg890700.pubmethod(en-us,AX.60).gif bankName_RU
Gg890700.pubmethod(en-us,AX.60).gif bankShortAddressing_RU
Gg890700.pubmethod(en-us,AX.60).gif baseBankName_RU
Gg890700.pubmethod(en-us,AX.60).gif baseBankShortAddressing_RU
Gg890700.pubmethod(en-us,AX.60).gif buf2con Packs the table buffers of an xRecord instance into an X++ container. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif cancelTimeOut Cancels a previous method call to the setTimeOut method. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif canSubmitToWorkflow Indicates whether submission to workflow is possible. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif caption Gets and sets the caption property of a table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif checkActiveDates Indicates whether the date in the ActiveFrom field is after the date in the ActiveTofield.
Gg890700.pubmethod(en-us,AX.60).gif checkBankNegInstExist Indicates whether a bill of exchange or promissory note exists.
Gg890700.pubmethod(en-us,AX.60).gif checkCanEnableAdvancedReconciliation Checks whether the advanced reconciliation can be enabled.
Gg890700.pubmethod(en-us,AX.60).gif checkCurrency
Gg890700.privmethod(en-us,AX.60).gif checkDefault_LV
Gg890700.pubmethod(en-us,AX.60).gif checkInvalidFieldAccess Gets and sets invalid field access. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif checkIsActiveForAllTransactions Indicates whether the BankAccountHoldStatus enumeration value is set to InactiveForAllTransactions.
Gg890700.pubmethod(en-us,AX.60).gif checkLedgerDimension Indicates whether the main account from the LedgerDimension class has been used on a different bank account.
Gg890700.pubmethod(en-us,AX.60).gif checkRecord Gets and sets the property that indicates whether to check mandatory fields. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif checkRestrictedDeleteActions Gets and sets the property that indicates whether a record can be deleted. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif clear Removes all rows from the table buffer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif company Gets and sets the property that indicates a legal entity for the record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif con2buf Unpacks a container into the table buffers. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif concurrencyModel Gets and sets the default concurrency model to use to update records. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif context Gets and sets the context property. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif countryRegionId Retrieves the country/region ID value of the bank account’s postal address.
Gg890700.pubmethod(en-us,AX.60).gif data Retrieves a row from the table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif dataSource Retrieves the data source of the table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif dateLastReconciled
Gg890700.pubmethod(en-us,AX.60).gif defaultField Populates default values in a field in the table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif defaultRow Populates default values in fields in the table in the non-interactive case. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif delete Deletes the current record from the database.
Gg890700.pubmethod(en-us,AX.60).gif disableCache Gets and sets the property that indicates whether caching is disabled. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif dispose Releases resources that are used by the xRecord object. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.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.)
Gg890700.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.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif doValidateDelete Performs the action to validate that a record can be deleted. (Inherited from xRecord.)
Gg890700.privmethod(en-us,AX.60).gif enableAdvancedBankReconciliation Performs an operation after enabling the advanced bank reconciliation.
Gg890700.pubmethod(en-us,AX.60).gif equal Determines whether the specified object is equal to the current one. (Inherited from xRecord.)
Gg890700.privmethod(en-us,AX.60).gif existUnreconciledBankTransInClosedPeriod Indicates whether there are any unreconciled bank transactions in the closing period.
Gg890700.privmethod(en-us,AX.60).gif existUnreconciledStatement Indicates whether there are any reconciled statements.
Gg890700.pubmethod(en-us,AX.60).gif fieldAccessRight Returns the field access right. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif fieldBufferAccessRight Returns the field access right for the current record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif fieldState Sets or returns the state of a field in the table buffer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getAllowRedefault Returns the list of fields that are allowed to re-default. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getBalanceByDate Gets the balance on the cutoff date.
Gg890700.pubmethod(en-us,AX.60).gif getBankAccountBalanceCur Gets the bank account balance in the currency of the bank account.
Gg890700.pubmethod(en-us,AX.60).gif getBankAccountBalanceMST Returns the bank account balance in the currency of the company.
Gg890700.pubmethod(en-us,AX.60).gif getDefaultingDependencies Returns the container that holds defaulting dependencies. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getExtension Returns the table extension. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getFieldValue Gets the value of the specified field from a table buffer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getInstanceRelationType Returns the table name that corresponds to the InstanceRelationType ID. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif getPresenceFieldData Retrieves the PresenceInfo value from the specified field. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getSQLStatement Gets the SQL statement that is used to return records from the database. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getTableInInstanceHierarchy (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getTableType Indicates the type of the table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif getTimeOutTimerHandle Returns the timer handle for the object. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif handle Retrieves the handle of the class of the object. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif hasRelatedTable Indicates whether a foreign key constraint buffer is linked with the table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif helpField Retrieves a string that contains the Help text for the specified field. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif initFromBankGroup
Gg890700.pubmethod(en-us,AX.60).gif initValue Initializes field values in a new BankAccountTable record.
Gg890700.pubmethod(en-us,AX.60).gif inputStatus Sets or returns the current input status of the table buffer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif insert Inserts a BankAccountTable record.
Gg890700.pubmethod(en-us,AX.60).gif interactiveContext Sets or returns the current interactive context of the table buffer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif isBankReconciliationEnabled Indicates whether the bank reconciliation feature is enabled.
Gg890700.pubmethod(en-us,AX.60).gif isBankStatementUsedAsPaymentConfirmation Indicates whether the functionality for using a bank statement as payment confirmation is enabled.
Gg890700.pubmethod(en-us,AX.60).gif isFieldDataRetrieved Checks whether the data of the given field has been retrieved. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif isFieldSet Checks whether a field has a Set or Defaulted state. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif isFormDataSource Indicates whether the data source is a form. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif isMatchAutoAfterImport Indicates whether you must match automatically after a bank statement is imported.
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif isPartOfUOWSaveChanges (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif isPTTBankAccount
Gg890700.pubmethod(en-us,AX.60).gif isTempDb Indicates whether the type of the table is SQL TempDB. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif isTmp Indicates whether this is a temporary table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif joinChild Finds the join child of the current record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif joinParent Finds the join parent of the current record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif lastCreatedNegInst
Gg890700.pubmethod(en-us,AX.60).gif linkPhysicalTableInstance Checks whether there is a link for the physical table instance for the record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif merge Merges the current table with the specified table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif modifiedField
Gg890700.pubmethod(en-us,AX.60).gif modifiedFieldValue Modifies the specified field to the original value. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif new Initializes a new instance of the Object class. (Inherited from Object.)
Gg890700.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.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif objectOnServer Determines whether the object is on a server. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif orig Retrieves the original values of the current record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif overwriteSystemfields Gets and sets the property that indicates whether system fields can be overwritten. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif owner Returns the instance that owns the object. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif postalAddress
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif postLoad Is executed after a record is read. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif queryTimedOut Indicates whether the query exceeded the time limit for execution. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif readCommittedLock (Inherited from xRecord.)
Gg890700.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.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif relatedTable Sets or returns the related buffer of a link of a table buffer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif remittedAmount
Gg890700.pubmethod(en-us,AX.60).gif remittedAmountMST
Gg890700.pubmethod(en-us,AX.60).gif renamePrimaryKey
Gg890700.pubmethod(en-us,AX.60).gif reread Rereads the record from the table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif RowCount Retrieves the number of rows in the table. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif selectLocked Indicates whether to select locked records. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif selectRefRecord Selects the record by referenced field ID. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif selectWithRepeatableRead Gets and sets the property that indicates whether repeatable read is enabled. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif setConnection Sets the user connection for this table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif setCrossPartition Sets or resets cross-partitioning for the table. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif setFieldValue Sets the field value in the record buffer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif setSQLTracing Enables or disables SQL tracing mode. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif setTimeOut Sets up the scheduled execution of a specified method. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif setTmp Sets the table so that it is not persisted to the database. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif setTmpData Sets the contents of the temporary table to the specified data. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif setXDSContext Sets new XDS context. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif skipDatabaseLog Gets and sets the property that indicates whether to skip database log requests. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif skipDataMethods Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif skipDeleteMethod Gets and sets the property that indicates whether to discard overloaded methods. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.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.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif suppressWarnings Gets and sets the property that indicates whether to suppress warnings for this pointer. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif tableAccessRight Returns the table access right. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif tableBufferAccessRight Returns the table access right for the current record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif takeOwnershipOfTempDBTable (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif toolTipField Retrieves the HelpText value for the specified field. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif toolTipRecord Retrieves the ToolTip value for the current record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif toString Returns a string that represents the current object. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif ttsabort Aborts a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif ttscommit Commits a transaction that was started by a call to the ttsbegin method. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif update Updates a BankAccountTable record.
Gg890700.privmethod(en-us,AX.60).gif updateBankStatementAsPaymConfirm Performs an operation after turning on or turning off the functionality for using a bank statement as payment confirmation.
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif useExistingTempDBTable (Inherited from xRecord.)
Gg890700.privmethod(en-us,AX.60).gif validateBankDocumentWhenInActiveBank Validates the bank document agreement status to make sure that, if the bank account is closed, the related bank document agreement is not still open.
Gg890700.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.)
Gg890700.pubmethod(en-us,AX.60).gif validateField Determines whether the _fieldId field is valid.
Gg890700.pubmethod(en-us,AX.60).gif validateFieldValue (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif validateWrite Validates the current bank record before it is written to the database.
Gg890700.pubmethod(en-us,AX.60).gif validTimeStateUpdateMode Sets a valid time state update mode on the cursor. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif vendAccount_RU
Gg890700.pubmethod(en-us,AX.60).gif wait Pauses a process. (Inherited from Object.)
Gg890700.pubmethod(en-us,AX.60).gif wasCached Specifies the location from which the data was retrieved. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif write Updates a record if it exists; otherwise, inserts a record. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gif xml Retrieves an XML string that represents the current object. (Inherited from xRecord.)
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::accountNum
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::checkDefaultGiroBank_W
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::checkExist Indicates whether the specified record exists in the BankAccountTable table and displays a message if the record does not exist.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::checkIsActive Indicates whether the specified bank account is active.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::checkIsAdvancedBankReconEnabled Validates whether a specified bank account is an enabled for advanced bank reconciliation.
Gg890700.privmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::createExistingBankDocForAdvancedRecon Creates the existing bank documents when advanced bank reconciliation is enabled.
Gg890700.privmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::deployBankStatementService Deploys the bank statement service.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::exist
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::existByCompany Determines whether the specified record exists in the BankAccountTable table.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::find
Gg890700.privmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::findBankDocumentOfPaymentSent Finds the LedgerJournalTrans record that is a possible electronic payment in sent status.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::findByCompany Finds the specified record in the BankAccountTable table.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::findByLedgerDimension
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::findDefault_LV
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::findLedgerDimension
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::findOnAccountNum
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::isActive Indicates whether the specified transaction date is in the period that is specified by the ActiveFrom and ActiveTo fields.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::isActiveForAllTransactions Indicates whether the BankAccountHoldStatus status has the InactiveForAllTransactions enumeration value.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::isAdvancedBankReconciliationEnabled Indicates whether advanced bank reconciliation is enabled for a specified bank account.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::isSingleCurrency
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::jumpRef Adds the Go to Main Table Form command to the shortcut menu.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::lookupBankAccount
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::lookupBankReconEnabledBankAccount Looks up the bank account that is enabled for advanced bank reconciliation.
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::lookupGiroBank_W
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::name
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::regNum
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::remainRemittanceAmountMST
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::remittedCurrent
Gg890700.pubmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::txtNotExist Gets the message to use when a specific record in the BankAccountTable table does not exist.
Gg890700.privmethod(en-us,AX.60).gifGg890700.static(en-us,AX.60).gif ::updateExistingBankDocForPaymentSent Populates or removes the bank documents of an existing payment in sent status.

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Fields

Field Type Configuration key Description
AccountID Extended Data Type: CompanyBankAccountId
Type: String
 Bank Bank account number
AccountNameKana_JP Extended Data Type: BankAccountNameKana_JP
Type: String
 Bank Kana name of the bank account. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
AccountNum Extended Data Type: BankAccount
Type: String
 Bank The account number that is assigned by the bank
ActiveFrom Extended Data Type: UTCTimestamp
Type: UtcDateTime
 None Enter the date when the bank account becomes active and is available for new transactions
ActiveTo Extended Data Type: UTCTimestamp
Type: UtcDateTime
 None Enter the date when the bank account becomes inactive and is not available for new transactions
BankAccountStatus Enumeration: BankAccountHoldStatus
 None Select whether the bank account is available to process transactions
BankCIN Extended Data Type: BankCIN
Type: String
 None Control internal number.
BankClearingCode Extended Data Type: BankClearingCode
Type: String
 Bank Control code of bank.
BankCodeType Enumeration: BankCodeType
 Bank Code identifying the type of the routing number.
BankCompanyStatementName Extended Data Type: BankCompanyStatementName
Type: String
 None Your company name as you want it to appear on your bank statement.
BankConstantSymbol Extended Data Type: RefRecId
Type: Int64
 None Identification of the constant symbol. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankContractAccount Extended Data Type: GiroContractAccount
Type: String
 BankElectronicBanking Post account number
BankDestinationName Extended Data Type: BankDestinationName
Type: String
 None The name of the ACH or receiving point of an EFT transaction.
BankGroupId Extended Data Type: BankGroupId
Type: String
 Bank A group the bank can be attached to. Used for general information and grouping of accounts.
BankInterbankClearingCode_BE Enumeration: BankInterbankClearingCode_BE
 None Interbank clearing code for Belgian national payments.
BankMultiCurrency Extended Data Type: BankMultiCurrency
Type: Enum
 Bank Allow posting currency other than account currency?
BankPositivePayFormat Extended Data Type: RefRecId
Type: Int64
 None The name of the file format that is used to send a list of checks to the bank (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3)
BankPositivePayStartDate Extended Data Type: StartDate
Type: Date
 None Checks dated on or after the positive pay start date will be included in the positive pay files (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3)
BankReconAllowedPennyDifference Extended Data Type: BankReconAllowedPennyDifference
Type: Real
 Bank The maximum amount in difference allowed to match a statement line and a bank document. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankReconciliationEnabled Extended Data Type: BankReconciliationEnabled
Type: Enum
 Bank If this check box is selected, the advanced bank statement reconciliation is activated for the bank account. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankReconciliationMatchRuleSet Extended Data Type: BankReconciliationMatchRuleSetRefRecId
Type: Int64
 Bank The matching rule set to run during reconciliation (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankReconciliationStmtAsPaymConfirm Extended Data Type: BankReconciliationStmtAsPaymConfirm
Type: Enum
 Bank If the check box is marked, bank documents will be generated when the payment status of payment journal lines are changed to sent; and will be updated as received when bank documents are reconciled. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankReconMatchAutoAfterImport Extended Data Type: BankReconciliationMatchAutoAfterImport
Type: Enum
 Bank If the check box is selected, a new reconciliation worksheet is created, and reconciliation occurs after importing the bank statements. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankReconMatchRuleManualMatch Extended Data Type: BankReconciliationMatchRuleRefRecId
Type: Int64
 Bank The matching rule that is used to select and mark a bank document when browsing the statement line in the reconciliation worksheet (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankReconMatchRuleManualReversal Extended Data Type: BankReconciliationMatchRuleRefRecId
Type: Int64
 Bank The matching rule that is used to select and mark reversal statement lines and its original statement lines (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankSortCode Extended Data Type: BankSortCode
Type: String
 BankElectronicBanking Sort code to be used with BACS.
BankStatementFormat Extended Data Type: BankStatementFormatRefRecId
Type: Int64
 Bank Bank statement format to be issued by bank accounts. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankStatementName Extended Data Type: BankStatementName
Type: String
 Bank Bank name shown in bank statements; can be used to locate or verify the bank account after importing. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
BankSuffix Extended Data Type: BankSuffix
Type: String
 PaymMan Suffix of the bank.
BankTransferCode Extended Data Type: BankTransferCode
Type: String
 PaymMan Code of drawer. The code is given by the bank.
CellularPhone Extended Data Type: PhoneMobile
Type: String
 None Mobile phone number
CompanyPaymId Extended Data Type: CompanyPaymId
Type: String
 Bank Bank or postal giro identification of the paying company.
ContactPerson Extended Data Type: PersonName
Type: String
 None Name of contact.
CorrAccount_W Extended Data Type: BankCorrAccount_W
Type: String
 Bank Correspondence bank account. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
CurrencyCode Extended Data Type: CurrencyCode
Type: String
 None Current currency code
CurrencyOrder_TemplateName_RU Extended Data Type: Filename
Type: String
 None Purchase of funds in hard currency template (Microsoft Office Word). (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
CurrencySellOrder_TemplateName_RU Extended Data Type: Filename
Type: String
 None Microsoft Office Word template for order for currency sale. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
CustomerPaymentFeeLedgerDimension Extended Data Type: LedgerDimensionDefaultAccount
Type: Int64
 LedgerBasic Ledger account for deposit fee.
CustPaymFeePost Extended Data Type: NoYesId
Type: Enum
 None Post fee of the deposit?
dataAreaId Extended Data Type: DataAreaId
Type: String
 None
DebitDirectId Extended Data Type: BankDebitDirectId
Type: String
 Bank Customer number of the company for debit direct.
DefaultDimension Extended Data Type: DimensionDefault
Type: Int64
 LedgerBasic Default dimensions
DiscCreditMaxMST Extended Data Type: BankDiscCreditMaxMST
Type: Real
 CustVendNegotiableInstrument The maximum credit limit to use when discounting bills, in the accounting currency (0 = no maximum)
DiscDelayNoticeDays Extended Data Type: BankDiscNoticeDelayDays
Type: Integer
 CustVendNegotiableInstrument Time limit, in days, for feedback from the bank on payments.
DivisionPaymId Extended Data Type: BankDivisionPaymId
Type: String
 None Bank's or postal giro's division identification of the paying company.
Email Extended Data Type: Email
Type: String
 None Internet e-mail address
FeeContractAccount Extended Data Type: FeeContractAccount
Type: String
 BankElectronicBanking ESR account number.
GiroContract Extended Data Type: GiroContractNum
Type: String
 BankElectronicBanking ESR contract number.
GiroContractAccount Extended Data Type: GiroContractAccount
Type: String
 BankElectronicBanking ESR account number.
IBAN Extended Data Type: BankIBAN
Type: String
 Bank International bank account number. maximum of 34 alphanumeric characters.
IncludeBankBarCode_FI Extended Data Type: IncludeBankBarCode_FI
Type: Enum
 CustGiro Account included in the bank bar code?
InvoiceRemitAmount Extended Data Type: AmountCur
Type: Real
 VendPromissoryNote The amount in the transaction currency
InvoiceRemittanceLedgerDimension Extended Data Type: LedgerDimensionDefaultAccount
Type: Int64
 VendPromissoryNote Default main account used for posting in ledger
isBankPrenote Extended Data Type: BankPrenote
Type: Enum
 Prenotes Select this check box if the bank requires prenotes for electronic transactions
LedgerDimension Extended Data Type: LedgerDimensionDefaultAccount
Type: Int64
 LedgerBasic Default main account used for posting in ledger
LedgerJournalNameId Extended Data Type: LedgerJournalNameId
Type: String
 CustBillOfExchange Journal which will hold the generated remittance fees.
Location Extended Data Type: LogisticsLocationRecId
Type: Int64
 None Reference field in a different table
LvDefaultBank Extended Data Type: LVDefaultBank
Type: Enum
 None Select the check box if the bank account is the default bank account for the selected currency (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
LvPayOrderType Enumeration: LvPaymentOrderType
 None The layout of payment order report. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Name Extended Data Type: Name
Type: String
 None Name of the bank.
NsfFeeMarkupGroupId Extended Data Type: CustNsfFeeMarkupGroupId
Type: String
 Collections Charges group that will be used when NSF payment transactions are created in the Collections form
NsfFeeMarkupGroupModule Extended Data Type: CustNsfFeeMarkupGroupModule
Type: Enum
 Collections Specify which module the charges group is attached to
NsfLedgerJournalName Extended Data Type: CustNsfJournalName
Type: String
 Collections Journal that will be used when NSF payment transactions are created in the Collections form
OverDraftLimit Extended Data Type: BankOverDraftLimit
Type: Real
 None Credit limit that the bank offers
Pager Extended Data Type: Pager
Type: String
 None Number of pager.
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))
PaymForeignExportPath_LT Extended Data Type: FilePath
Type: String
 None The path to export the foreign payments to the banking system (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
PaymLocalExportPath_LT Extended Data Type: FilePath
Type: String
 None The path to export the local payments to the banking system (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
PaymManKeepIfRemovedFromBatch Extended Data Type: NoYesId
Type: Enum
 PaymMan Keep the bank account number of the payment transaction if the transaction is removed from a remittance batch.
PaymOrderNumSeqId_W Extended Data Type: NumberSequenceCode
Type: String
 None Number sequence for payment order numbering (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
Phone Extended Data Type: Phone
Type: String
 None Phone number of bank.
PhoneLocal Extended Data Type: PhoneLocal
Type: String
 None Employee's extension at work.
PrenoteResponseDays Extended Data Type: PrenoteResponseDays
Type: Integer
 Prenotes The number of days the bank requires to process the prenote
PrintGiro_FI Extended Data Type: PrintGiro_FI
Type: Enum
 CustGiro Print the account on the giro slip?
RecId Extended Data Type: RecId
Type: Int64
 None
recVersion Extended Data Type: RecVersion
Type: Integer
 None
RegistrationNum Extended Data Type: BankRegNum
Type: String
 Bank Routing number of the bank.
RemitCollectionAmount Extended Data Type: AmountCur
Type: Real
 CustBillOfExchange The amount in the transaction currency
RemitDiscountAmount Extended Data Type: AmountCur
Type: Real
 CustBillOfExchange The amount in the transaction currency
RemittanceCollectionLedgerDimension Extended Data Type: LedgerDimensionDefaultAccount
Type: Int64
 CustBillOfExchange Default main account used for posting in ledger
RemittanceDiscountLedgerDimension Extended Data Type: LedgerDimensionDefaultAccount
Type: Int64
 CustBillOfExchange Default main account used for posting in ledger
Rfc_MX Extended Data Type: Rfc_MX
Type: String
 None RFC - Federal Tax Number.
SMS Extended Data Type: SMS
Type: String
 None E-mail address for sending SMS to a mobile phone.
SpecificSymbol Extended Data Type: SpecificSymbol
Type: String
 None Identifies the specific symbol for bank payments. (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).
TeleFax Extended Data Type: TeleFax
Type: String
 None Fax number of bank.
Telex Extended Data Type: Telex
Type: String
 None Telex number of the bank.
TemplateFileName_RU Extended Data Type: Filename
Type: String
 None Microsoft Office Word template for a payment order in currency. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
TransType_JP Enumeration: BankTransType_JP
 Bank Type of bank transaction. (This field applies only to the following version(s): Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2 (SYS))
URL Extended Data Type: URL
Type: String
 None WWW address for Internet homepage

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Field Groups

Field Group Fields
Administration
Activation
AutoReport
BankConstantSymbol
BankReconciliation
BankReconciliationAutomation
BankPositivePayFormat
AutoSummary
AutoLookup
BankAccountDetails
ContactInfo
NonSufficientFunds
Overview
PaymentManagement
PaymentOrder_W
BillOfExchange
Credit
Dimensions
Currency
Description
ExportPath_LT
Identification
GiroSlip_FI
Ledger
PurchaseOfFundsInHardCurrency_RU
Prenotes
TaxRegistration_MX
Setup
SWIFT
PaymentOrderInCurrency_RU

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Relations

Relation Table Lines
AccountID BankAccountTable
BankConstantSymbol BankConstantSymbol
BankGroup BankGroup
BankReconciliationMatchRuleManualMatch BankReconciliationMatchRule
BankReconciliationMatchRuleManuaReversal BankReconciliationMatchRule
BankReconciliationMatchRuleSet BankReconciliationMatchRuleSet
BankStatementFormat BankStatementFormat
Currency Currency
CustomerPaymentFeeLedgerDimension DimensionAttributeValueCombination
CustVendAifPaymTable CustVendAifPaymTable
dataAreaId DataArea
DefaultDimension DimensionAttributeValueSet
InvoiceRemittanceLedgerDimension DimensionAttributeValueCombination
LedgerDimension DimensionAttributeValueCombination
LedgerJournalName_LedJourNameId LedgerJournalName
LedgerJournalName_NsfLedJourName LedgerJournalName
Location_FK LogisticsLocation
MarkupGroup MarkupGroup
NumberSequenceTable NumberSequenceTable
Partition Partitions
RemittanceCollectionLedgerDimension DimensionAttributeValueCombination
RemittanceDiscountLedgerDimension DimensionAttributeValueCombination

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Indexes

Index AllowDuplicates Enabled Fields
AccountIdx No Yes
BankConstantSymbolIdx Yes Yes
BankStatementFormatIdx Yes Yes
CustomerPaymentFeeLedgerDimensionIdx Yes Yes
DefaultDimensionIdx Yes Yes
InvoiceRemittanceLedgerDimensionIdx Yes Yes
LedgerDimensionIdx Yes Yes
RecId No Yes
RemittanceCollectionLedgerDimensionIdx Yes Yes
RemittanceDiscountLedgerDimensionIdx Yes Yes

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Security Note

Use of this table could lead to an Elevation of Privileges attack or a Denial of Service attack. Therefore, the AOSAuthorization property is set to an enumeration value of CreateReadUpdateDelete. The Application Object Server authorizes each create, read, update, and delete action on the table by confirming that the current user has permission to perform the requested operation on that table. If the user who initiates the operation is not authorized to perform the operation, an exception occurs.

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Inheritance Hierarchy

xRecord Class
  Common Table
    BankAccountTable Table

See Also

Table Methods

Tables Overview