Draft

This is a preliminary version of the VDM documentation.

AccountingBankStatementHeader

• entity type: AggregateRoot
• id: 6ebec1fa-1333-418b-9e92-4c64a77766ae
• code: AccountingBankStatementHeader
• name: AccountingBankStatementHeader
• description: integration model for record of accounting bank statements
• notes: see MetaModel definition
• dependencies:
  • BankAccount
  • Currency
  • ExchangeRate

Properties

	Name	Type	Published to Lookups	Is Nullable	Is Collection	Is Localized	Description
	BankAccount	NestedEntity [BankAccount]	✘	✘	✘	✘	bank account statement
	BankStatementDate	Date	✘	✘	✘	✘	date of bank statement
	PreviousAccountStatus	CurrencyNumber	✘	✔	✘	✘	previous account status
	PreviousAccountStatusDate	Date	✘	✔	✘	✘	date of previous account status
	StatementCurrency	LookupEntity [Currency]	✘	✘	✘	✘	bank statement currency
	StatementExchangeRate	NestedEntity [ExchangeRate]	✘	✔	✘	✘	statement exchange rate
	StatementNumber	Text	✘	✘	✘	✘	statement number

Properties or their values can be marked with:

• 🆕 - signifies about new property or value
• ❗ - signifies that property or its values have been changed during month
• ❌ - signifies that property or its value has been deleted
• if property appears with ❗ and no change is listed, then the changes have been made to values which are not documented here

List of changes