Bank parameters in CashAndBankManagement(BankParametersEntity)

2022-02-22

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"1.1"	string	semantic version number of the entity

is.application.releaseVersion

Parameter	Value	Data type	Explanation
releaseVersion	"10.0.13.0"	string	semantic version number of the application introducing this entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Bank parameters

entity

a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
AllowChecksForLedgerAccounts		CashAndBankManagement/BankParametersEntity
AllowCheckReuse		CashAndBankManagement/BankParametersEntity
MaxDateDifferenceForReconciliationMatching		CashAndBankManagement/BankParametersEntity
AllowInactiveBankPrenote		CashAndBankManagement/BankParametersEntity
AllowPaymentCopies		CashAndBankManagement/BankParametersEntity
EnableLetterOfCreditExport		CashAndBankManagement/BankParametersEntity
EnableLetterOfCreditImport		CashAndBankManagement/BankParametersEntity
EnableLetterOfGuarantee		CashAndBankManagement/BankParametersEntity
LetterOfGuaranteeJournalName		CashAndBankManagement/BankParametersEntity
ShowAmountsInDebitCreditOnBankStatement		CashAndBankManagement/BankParametersEntity
ValidateReconciliationMatchingDateDifference		CashAndBankManagement/BankParametersEntity
ValidateReconciliationMatchingTransactionType		CashAndBankManagement/BankParametersEntity
CreditLimitTolerance		CashAndBankManagement/BankParametersEntity
EnablePostdatedChecks		CashAndBankManagement/BankParametersEntity
PostdatedChecksJournalName		CashAndBankManagement/BankParametersEntity
ClearingMainAccountIdForIssuedPostdatedChecks		CashAndBankManagement/BankParametersEntity
Key		CashAndBankManagement/BankParametersEntity
NonsufficientFundsTransactionType		CashAndBankManagement/BankParametersEntity
PostJournalEntriesForPostdatedChecks		CashAndBankManagement/BankParametersEntity
ClearingMainAccountIdForRecievedPostdatedChecks		CashAndBankManagement/BankParametersEntity
RequireCheckReversalJournal		CashAndBankManagement/BankParametersEntity
RequireCheckReversalReason		CashAndBankManagement/BankParametersEntity
RequireDepositCancellationJournal		CashAndBankManagement/BankParametersEntity
RequireDepositCancellationReason		CashAndBankManagement/BankParametersEntity
PostdatedChecksPaymentJournalName		CashAndBankManagement/BankParametersEntity
WithholdingTaxMainAccountIdForPostdatedChecks		CashAndBankManagement/BankParametersEntity
ClearingMainAccountIdForIssuedPostdatedChecksDisplayValue		CashAndBankManagement/BankParametersEntity
ClearingMainAccountIdForRecievedPostdatedChecksDisplayValue		CashAndBankManagement/BankParametersEntity
WithholdingTaxMainAccountIdForPostdatedChecksDisplayValue		CashAndBankManagement/BankParametersEntity
JBAFileKanaNameValidationMethod		CashAndBankManagement/BankParametersEntity
AllowCommaInBankAccountKanaName		CashAndBankManagement/BankParametersEntity
IsLetterofCreditChargesPostingEnabled		CashAndBankManagement/BankParametersEntity
ValidationMethod		CashAndBankManagement/BankParametersEntity
CheckForVoucherUsed		CashAndBankManagement/BankParametersEntity
UseConfirmStatus		CashAndBankManagement/BankParametersEntity
Cash		CashAndBankManagement/BankParametersEntity
PostingOnEarlierDate		CashAndBankManagement/BankParametersEntity
ExchangeDifferencesType		CashAndBankManagement/BankParametersEntity
ExchangeRateOnDisbursements		CashAndBankManagement/BankParametersEntity
CheckOperationsLimit		CashAndBankManagement/BankParametersEntity
OperationsLimit		CashAndBankManagement/BankParametersEntity
QuantityOfDays		CashAndBankManagement/BankParametersEntity
DisallowPostingEarlierThanCashReportClosingDate		CashAndBankManagement/BankParametersEntity
CashPosting		CashAndBankManagement/BankParametersEntity
AnalysisCode		CashAndBankManagement/BankParametersEntity
DepartmentCode		CashAndBankManagement/BankParametersEntity
PurposeCode		CashAndBankManagement/BankParametersEntity
AllowBankCurrencyReval		CashAndBankManagement/BankParametersEntity
AllowBankAccountStatementEdit		CashAndBankManagement/BankParametersEntity
PSNEnableEscheatment		CashAndBankManagement/BankParametersEntity
Relationship_ClearingMainAccountIdForIssuedPostdatedChecksCombinationRelationshipId		CashAndBankManagement/BankParametersEntity
Relationship_ClearingMainAccountIdForRecievedPostdatedChecksCombinationRelationshipId		CashAndBankManagement/BankParametersEntity
Relationship_WithholdingTaxMainAccountIdForPostdatedChecksCombinationRelationshipId		CashAndBankManagement/BankParametersEntity
BackingTable_BankParametersRelationshipId		CashAndBankManagement/BankParametersEntity
Relationship_PrimaryCompanyContextRelationshipId		CashAndBankManagement/BankParametersEntity

AllowChecksForLedgerAccounts

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllowChecksForLedgerAccounts attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AllowCheckReuse

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllowCheckReuse attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

MaxDateDifferenceForReconciliationMatching

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the MaxDateDifferenceForReconciliationMatching attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AllowInactiveBankPrenote

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllowInactiveBankPrenote attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AllowPaymentCopies

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllowPaymentCopies attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

EnableLetterOfCreditExport

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the EnableLetterOfCreditExport attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

EnableLetterOfCreditImport

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the EnableLetterOfCreditImport attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

EnableLetterOfGuarantee

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the EnableLetterOfGuarantee attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

LetterOfGuaranteeJournalName

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LetterOfGuaranteeJournalName attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ShowAmountsInDebitCreditOnBankStatement

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ShowAmountsInDebitCreditOnBankStatement attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ValidateReconciliationMatchingDateDifference

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ValidateReconciliationMatchingDateDifference attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ValidateReconciliationMatchingTransactionType

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ValidateReconciliationMatchingTransactionType attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

CreditLimitTolerance

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the CreditLimitTolerance attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

EnablePostdatedChecks

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the EnablePostdatedChecks attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

PostdatedChecksJournalName

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PostdatedChecksJournalName attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ClearingMainAccountIdForIssuedPostdatedChecks

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ClearingMainAccountIdForIssuedPostdatedChecks attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

Key

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Key attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

NonsufficientFundsTransactionType

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the NonsufficientFundsTransactionType attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

PostJournalEntriesForPostdatedChecks

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PostJournalEntriesForPostdatedChecks attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ClearingMainAccountIdForRecievedPostdatedChecks

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ClearingMainAccountIdForRecievedPostdatedChecks attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

RequireCheckReversalJournal

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the RequireCheckReversalJournal attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

RequireCheckReversalReason

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the RequireCheckReversalReason attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

RequireDepositCancellationJournal

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the RequireDepositCancellationJournal attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

RequireDepositCancellationReason

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the RequireDepositCancellationReason attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

PostdatedChecksPaymentJournalName

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PostdatedChecksPaymentJournalName attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

WithholdingTaxMainAccountIdForPostdatedChecks

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the WithholdingTaxMainAccountIdForPostdatedChecks attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ClearingMainAccountIdForIssuedPostdatedChecksDisplayValue

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
displayName	Clearing account for issued checks
dataFormat	string
isNullable	true

Traits

List of traits for the ClearingMainAccountIdForIssuedPostdatedChecksDisplayValue attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Clearing account for issued checks

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

ClearingMainAccountIdForRecievedPostdatedChecksDisplayValue

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
displayName	Clearing account for received checks
dataFormat	string
isNullable	true

Traits

List of traits for the ClearingMainAccountIdForRecievedPostdatedChecksDisplayValue attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Clearing account for received checks

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

WithholdingTaxMainAccountIdForPostdatedChecksDisplayValue

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
displayName	Withholding tax clearing account
dataFormat	string
isNullable	true

Traits

List of traits for the WithholdingTaxMainAccountIdForPostdatedChecksDisplayValue attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Withholding tax clearing account

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

JBAFileKanaNameValidationMethod

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the JBAFileKanaNameValidationMethod attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AllowCommaInBankAccountKanaName

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllowCommaInBankAccountKanaName attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

IsLetterofCreditChargesPostingEnabled

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the IsLetterofCreditChargesPostingEnabled attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ValidationMethod

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ValidationMethod attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

CheckForVoucherUsed

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the CheckForVoucherUsed attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

UseConfirmStatus

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the UseConfirmStatus attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

Cash

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Cash attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

PostingOnEarlierDate

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PostingOnEarlierDate attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ExchangeDifferencesType

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ExchangeDifferencesType attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ExchangeRateOnDisbursements

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ExchangeRateOnDisbursements attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

CheckOperationsLimit

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the CheckOperationsLimit attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

OperationsLimit

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the OperationsLimit attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

QuantityOfDays

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the QuantityOfDays attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

DisallowPostingEarlierThanCashReportClosingDate

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DisallowPostingEarlierThanCashReportClosingDate attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

CashPosting

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the CashPosting attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AnalysisCode

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AnalysisCode attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

DepartmentCode

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DepartmentCode attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

PurposeCode

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PurposeCode attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AllowBankCurrencyReval

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllowBankCurrencyReval attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AllowBankAccountStatementEdit

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllowBankAccountStatementEdit attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

PSNEnableEscheatment

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PSNEnableEscheatment attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

Relationship_ClearingMainAccountIdForIssuedPostdatedChecksCombinationRelationshipId

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_ClearingMainAccountIdForIssuedPostdatedChecksCombinationRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	empty table	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_ClearingMainAccountIdForRecievedPostdatedChecksCombinationRelationshipId

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_ClearingMainAccountIdForRecievedPostdatedChecksCombinationRelationshipId attribute are listed below.

Parameter	Value	Data type	Explanation
entityReferences	empty table	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_WithholdingTaxMainAccountIdForPostdatedChecksCombinationRelationshipId

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_WithholdingTaxMainAccountIdForPostdatedChecksCombinationRelationshipId attribute are listed below.

Parameter	Value	Data type	Explanation
entityReferences	empty table	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

BackingTable_BankParametersRelationshipId

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankParametersRelationshipId attribute are listed below.

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/operationsCommon/Tables/Finance/Bank/Parameter/BankParameters.cdm.json/BankParameters	RecId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_PrimaryCompanyContextRelationshipId

First included in: CashAndBankManagement/BankParametersEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PrimaryCompanyContextRelationshipId attribute are listed below.

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/operationsCommon/Tables/Finance/Ledger/Main/CompanyInfo.cdm.json/CompanyInfo	RecId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

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Bank parameters in CashAndBankManagement(BankParametersEntity)

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