Bank facility agreements in CashAndBankManagement(BankDocumentFacilityAgreementEntity)

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 facility agreements

entity

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

Attributes

Name	Description	First Included in Instance
FacilityTypeRecId		CashAndBankManagement/BankDocumentFacilityAgreementEntity
AgreementLine		CashAndBankManagement/BankDocumentFacilityAgreementEntity
AmountUsed		CashAndBankManagement/BankDocumentFacilityAgreementEntity
AmountLimit		CashAndBankManagement/BankDocumentFacilityAgreementEntity
AgreementNumber		CashAndBankManagement/BankDocumentFacilityAgreementEntity
BankAccount		CashAndBankManagement/BankDocumentFacilityAgreementEntity
StartDate		CashAndBankManagement/BankDocumentFacilityAgreementEntity
EndDate		CashAndBankManagement/BankDocumentFacilityAgreementEntity
FacilityType		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGCashMarginAmount		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGCashMarginPercentage		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGCashMarginCalcMethod		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGDecreaseValueCommissionAmount		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGDecreaseValueCommissionCalcMethod		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGDecreaseValueCommissionPercentage		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGExtensionCommissionAmount		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGExtensionCommissionCalcMethod		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGExtensionCommissionPercentage		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIncreaseValueCommissionAmount		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIncreaseValueCommissionPercentage		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIncreaseValueCommissionCalcMethod		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIssuanceCommissionAmount		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIssuanceCommissionPercentage		CashAndBankManagement/BankDocumentFacilityAgreementEntity
LGIssuanceCommissionCalcMethod		CashAndBankManagement/BankDocumentFacilityAgreementEntity
BackingTable_BankDocumentFacilityAgreementRelationshipId		CashAndBankManagement/BankDocumentFacilityAgreementEntity
Relationship_PrimaryCompanyContextRelationshipId		CashAndBankManagement/BankDocumentFacilityAgreementEntity

FacilityTypeRecId

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the FacilityTypeRecId 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

AgreementLine

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AgreementLine 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

AmountUsed

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
displayName	Amount used
dataFormat	string
isNullable	true

Traits

List of traits for the AmountUsed 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	Amount used

entity

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

is.dataFormat.character
is.dataFormat.array

AmountLimit

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
displayName	Limit
dataFormat	string
isNullable	true

Traits

List of traits for the AmountLimit 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	Limit

entity

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

is.dataFormat.character
is.dataFormat.array

AgreementNumber

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string

Traits

List of traits for the AgreementNumber attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.character
is.dataFormat.array

BankAccount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankAccount 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

StartDate

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
displayName	Start date
dataFormat	string
isNullable	true

Traits

List of traits for the StartDate 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	Start date

entity

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

is.dataFormat.character
is.dataFormat.array

EndDate

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
displayName	End date
dataFormat	string
isNullable	true

Traits

List of traits for the EndDate 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	End date

entity

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

is.dataFormat.character
is.dataFormat.array

FacilityType

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the FacilityType 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

LGCashMarginAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGCashMarginAmount 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

LGCashMarginPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGCashMarginPercentage 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

LGCashMarginCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGCashMarginCalcMethod 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

LGDecreaseValueCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGDecreaseValueCommissionAmount 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

LGDecreaseValueCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGDecreaseValueCommissionCalcMethod 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

LGDecreaseValueCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGDecreaseValueCommissionPercentage 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

LGExtensionCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGExtensionCommissionAmount 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

LGExtensionCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGExtensionCommissionCalcMethod 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

LGExtensionCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGExtensionCommissionPercentage 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

LGIncreaseValueCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGIncreaseValueCommissionAmount 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

LGIncreaseValueCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGIncreaseValueCommissionPercentage 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

LGIncreaseValueCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGIncreaseValueCommissionCalcMethod 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

LGIssuanceCommissionAmount

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGIssuanceCommissionAmount 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

LGIssuanceCommissionPercentage

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGIssuanceCommissionPercentage 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

LGIssuanceCommissionCalcMethod

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LGIssuanceCommissionCalcMethod 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

BackingTable_BankDocumentFacilityAgreementRelationshipId

First included in: CashAndBankManagement/BankDocumentFacilityAgreementEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_BankDocumentFacilityAgreementRelationshipId 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

entityReference	attributeReference
/core/operationsCommon/Tables/Finance/Bank/WorksheetHeader/BankDocumentFacilityAgreement.cdm.json/BankDocumentFacilityAgreement	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/BankDocumentFacilityAgreementEntity (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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Last updated on 2022-02-22

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Bank facility agreements in CashAndBankManagement(BankDocumentFacilityAgreementEntity)

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