Table: BankAccountTrans (Bank transactions)

Label color codes
Label on fieldLabel on enum type
Label on extended data typeLabel on ancestor
Show table properties
Field Group:
P.idxKeyField Pos.FieldLabelExtended Data Type / Enum TypeTypeMore properties...
TR1TransDateDateTransDateDateShow
TR2VoucherVoucher numberVoucherStringShow
FK3LedgerAccountNumLedger accountLedgerAccountStringShow
4LedgerTransTypeLedger transaction typeLedgerTransTypeEnumShow
TR FK5AccountIdBank accountCompanyBankAccountIdStringShow
6AmountCurAmount currencyAmountCurRealShow
7AmountMSTAmountAmountMSTRealShow
FK8CurrencyCodeCurrencyCurrencyCodeStringShow
9AccountStatementBank statementBankAccountStatementNumStringShow
10AccountStatementDateBank account statement dateTransDateDateShow
FK11BankTransTypeBank transaction typeBankTransactionTypeStringShow
12PaymReferencePayment referencePaymReferenceStringShow
13PaymentModeMethod of paymentPaymModeStringShow
14DepositNumDeposit slipBankDepositNumStringShow
15ReconciledReconciledNoYesEnumShow
16IncludedClearedNoYesEnumShow
17AmountCorrectCorrection amountAmountCurRealShow
FK18DimensionDepartmentDimensionStringShow
19ManualManualNoYesEnumShow
20ChequeNumCheck numberBankChequeNumStringShow
21TxtTransaction textTransTxtStringShow
22CancelCancellationNoYesEnumShow
23BankTransCurrencyCodeRegistration currencyBankTransCurrencyCodeStringShow
24BankTransAmountCurRegistration amountBankTransAmountCurRealShow

Table Relations

BankAccountStatement
BankAccountTrans.AccountId == BankAccountStatement.AccountId
BankAccountTrans
BankAccountTrans.TransDate == BankAccountTrans.TransDate
BankAccountTrans.Voucher == BankAccountTrans.Voucher
BankAccountTrans.AccountId == BankAccountTrans.AccountId
BankChequeTable
BankAccountTrans.Voucher == BankChequeTable.Voucher
BankAccountTrans.TransDate == BankChequeTable.TransDate

Overridden System Defined Methods

void initValue()
void insert()
void update()
boolean validateDelete()
public boolean validateField(fieldId field)

Public Static Methods

server public static AmountMST balanceMST(CompanyBankAccountId _bankAccountId)
public static BankAccountTrans find(PaymReference _paymReference, boolean _forUpdate = false)
server public static AmountCur reconciledBalanceCur(CompanyBankAccountId _companyBankAccountId)
public static BankAccountTrans reconciledLast(CompanyBankAccountId _companyBankAccountId)
server static AmountCur sumTransCur(CompanyBankAccountId _accountId)
server static AmountMST sumTransMST(CompanyBankAccountId _accountId)

Public Instance Methods

void calcAmountMST()
edit AmountCur correctedAmountCur(boolean _set, AmountCur _amountCur)
display AmountCurDebCred correctedAmountCurDebCred()
display CustAccount custAccount()
display custName custName()
display PaymReference paymReference()
display VendAccount vendAccount()
display vendName vendName()
Generated by Axapta Doc Generator v. 0.5.2 on 05 Dec 2006
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