BankAccountStatementBalance

The bank account statement balance provides information about statement balances.

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Business Views

** Available for extracting data

• bankAccountStatementBalancesExtract**

  The bank account statement balance provides information about statement balances.

  Label, Plural Label

  Bank Account Statement Balances, Bank Account Statement Balances

  Data Source

  Read-optimized data store

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  Fields

  • bankAccountBalanceAmount (big-decimal)

    The balance amount corresponding to the balance code.

    Label

    Amount

    Properties

    • not nullable
  • bankAccountBalanceDate (date)

    The date of the bank account balance.

    Label

    Balance Date

    Properties

    • not nullable
  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • id (int64)

    The unique identifier of the bank account balance. This is the primary key of the Bank Account Balances view object.

    Label

    Statement Balance Identifier

    Properties

    • searchable
    • sortable
    • not nullable
  • timeCreated (date-time)

    The date and time when the record was created.

    Label

    Time Created

    Properties

    • searchable
    • not nullable
  • timeUpdated (date-time)

    The date and time when the record was last updated.

    Label

    Last Updated

    Properties

    • searchable
    • not nullable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • balanceType (StandardLookupCode)

    The type of the bank account balance such as opening and closing booked balances, opening and closing available balances, real-time balances, and last known balances.

    Business Object

    StandardLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • bankAccount (BankAccount)

    The bank account provides the details of the internal bank accounts of a company that are used to receive payments and disburse funds. It contains legal entity-level bank account information. Each bank account must be affiliated with one bank branch.

    Business Object

    BankAccount

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    Fields

    • id (int64)

      Unique identifier for the bank account.

      Label

      Bank Account ID

      Properties

      • searchable
      • sortable
      • not nullable

  • bankAccountStatement (BankAccountStatement)

    The bank account statement provides the details of the statement header issued by the bank, which includes information for reconciliation and cash balances such as Prior-day bank statements and intra-day bank statements.

    Business Object

    BankAccountStatement

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    Fields

    • id (int64)

      The unique identifier of the bank statement. This is the primary key of the Bank Statement Headers view object.

      Label

      Statement Header ID

      Properties

      • searchable
      • sortable
      • not nullable

  • currency (Currency)

    A currency is a standardization of money used for displaying monetary amounts, assigning to ledgers, entering transactions, recording balances, and reporting. All currencies listed in the International Organization for Standardization 4217 standard are supported. The statistical unit currency is used for financial statistics in financial reports, allocation formulas, and other calculations.

    Business Object

    Currency

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    Fields

    • currencyCode (string)

      The currency in which an amount or a conversion rate is denominated.

      Label

      Currency Code

      Properties

      • searchable
      • sortable
      • not nullable

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