SAP Business One DI API 10.0 - Objects Reference (10.00.320)

• HouseBankAccounts Object Members

  • Tablelist
  • DI API
  • Service Layer

  • • Public Methods

      Add	Adds a new record of house bank accounts table.
      GetAsXML	Returns the object from XML data, which is stored as string in a buffer.
      GetByKey	Retrieves and sets the values of the object's properties by the object's absolute key from the Company database.
      Remove	Deletes the current record.
      SaveToFile	Save the object to a file as XML data.
      SaveXML	Saves the object data to XML formatted data.
      Update	Updates the object data in the company database.

  • • Public Properties

      AbsoluteEntry	Returns the identification key of the house bank account as assigned by the system when adding a new entry. Field name: AbsEntry.
      AccNo	Sets or returns the account number of the house bank. Field name: Account. Length: 50 characters.
      AccountCheckDigit	Sets or returns the account check digit. Field name: AccountChk. Length: 1 character.
      AccountName	The name of the bank account. Field: AcctName. Length: 250 characters.
      AddressType	Sets or returns the address type, such as, City or Street. This property is applicable for cluster B only (country-specific for Brazil).
      AgreementNumber	Sets or returns the agreement number. Field name: AgreeNum. Length: 4 characters.
      BankCode	Returns the bank code as defined in the Banks object. Field name: BankCode. Length: 30 characters.
      BankKey	Sets or returns the foreign key of the bank as defined in the Banks object. Field name: BankKey. Mandatory property.
      BankonCollection	Sets or returns the G/L account for bank on collection of bill-of-exchange transactions. Field name: BankCollec. Length: 15 characters.
      BankonDiscounted	Sets or returns the G/L account for bank on discounted bill-of-exchange transactions. Field name: BankDiscou. Length: 15 characters.
      BICSwiftCode	The BIC/SWIFT code to be used in transactions and messages between banks. Field: SwiftNum. Length: 50 characters.
      BISR	Determines whether or not to enable printing the bank name and address on BISR invoices. Field name: BISR.
      Block	Sets or returns the block of the house bank address. Field name: Block. Length: 100 characters.
      Branch	Sets or returns the branch of the house bank. Field name: Branch. Length: 50 characters.
      BranchCheckDigit	property BranchCheckDigit
      Browser	Returns the DataBrowser object.
      Building	Sets or returns the Building/Floor/Room details of the house bank address. Field name: Building. Length: 64,000 characters.
      City	Sets or returns the city of the house bank address. Field name: City. Length: 100 characters.
      CollectionCode	property CollectionCode
      ControlKey	Returns control key of the house bank. Field name: ControlKey. Length: 2 characters.
      Country	Sets or returns the country code of the house bank (for example: DE). Field name: Country. Length: 3 characters. This is a foreign key to the Countries table (OCRY - not exposed through the DI API).
      County	Sets or returns the county of the house bank address. Field name: County. Length: 100 characters. This is a foreign key to the States table (OCST - not exposed through the DI API).
      CustomerIdNumber	Sets or returns the customer's Id number. Field name: CustIdNum.
      DaysInAdvance	Sets or returns the number of days in advance. Field name: DaysInAdva.
      DebtofDiscountedBillofExc	Sets or returns the G/L account for debt of discounted bill-of-exchange transactions. Field name: DscountBOE. Length: 15 characters.
      DiscountAccount	property DiscountAccount
      DiscountLimit	Sets or returns the maximum discount allowed in a bill-of-exchage payment. Field name: DscntLimit.
      ECheck	Specifies whether the account is relevant for e-check functionality or not. Field name: ECheck.
      FileSeqNextNumber	property FileSeqNextNumber
      FineAccount	property FineAccount
      GLAccount	Sets or returns the G/L account number related to the house bank. This is a foreign key to ChartOfAccounts object. Field name: GLAccount. Lentgh: 15 characters.
      GLInterimAccount	Sets or returns the G/L account number for intermidiate transactions related to the house bank. G/L accounts are defined through the ChartOfAccounts object. Field name: GLIntriAct. Lentgh: 15 characters.
      IBAN	Sets or returns the International Bank Account Number (IBAN). Field name: IBAN. Length: 50 characters.
      ImportFileName	Sets or returns the XML file format from which the system downloads the bank statement data of the bank account. Field name: FilePlug. Length: 50 characters.
      IncomingPaymentSeries	Sets or returns the numbering series to be used for incoming payment documents that are created through bank statement processing. This is a foreign key to the Series object. Field name: InSeri.
      InterestAccount	property InterestAccount
      IOFTaxAccount	property IOFTaxAccount
      ISRBillerID	Sets or returns the ISRBillerId. (country-specific for Switzerland only). Field name: ISRBillerI.
      ISRType	Sets or returns a valid value that determines this house bank account ISR type. Country-specific for Switzerland only. Field name: ISRType.
      JournalEntrySeries	Sets or returns the numbering series to be used for journal entries that are posted through bank statement processing. This is a foreign key to the Series object. Field name: JDTSeri.
      LockChecksPrinting	Determines whether or not to prevent printing checks of the same house bank account by different users simultaneously. Field name: LockChk.
      MaxAmountofBillofExchan	Sets or returns the maximum amount allowed in a bill-of-exchange payment. Field name: MaxAmntBOE.
      MaximumLines	Sets or returns the maximum lines to print in the check stub. Field name: MaxChkLine.
      MinAmountofBillofExchang	Sets or returns the minimum amount allowed in a bill-of-exchange payment. Field name: MinAmntBOE.
      NextCheckNo	Sets or returns the number for the next check. Field name: NextCheck.
      NoValidationForStartingEndingBal	Define whether you can finalize a bank statement even if the difference does not equal zero; and whether the starting balance of your current bank statement can be different to the ending balance of the previous one. Field name: NoValidBal.
      OtherExpensesAccount	property OtherExpensesAccount
      OtherIncomesAccount	property OtherIncomesAccount
      OurNumber	Sets or returns the house bank number for Boleto method of payment. This property is applicable for cluser B (country-specific for Brazil). Field name: OurNum.
      OutgoingPaymentSeries	Sets or returns the numbering series to be used for outgoing payment documents that are created through bank statement processing. This is a foreign key to the Series object. Field name: OutSeri.
      PrintOn	Determines the paper type and printing method of payment checks. Field name: LockChk.
      RetornoFileName	property RetornoFileName
      ServiceFeeAccount	property ServiceFeeAccount
      State	Sets or returns the state code of the house bank. This is a foreign key to the States table (OCST), which is not exposed through the DI API. Field name: State. Length: 3 characters.
      Street	Sets or returns the street of the house bank address. Field name: Street. Length: 100 characters.
      StreetNo	Sets or returns the street number of the house bank address. This property is applicable for cluster B only (country-specific for Brazil).
      TemplateName	Sets or returns the layout code of the checks template. The layout code is the key of the ReportLayoutParams object. Field name: TmpltName. Lentgh: 8 characters.
      ToleranceDays	Sets or returns the number of days earlier than the calculated due date to start expecting the bill-of-exchange payment. Field name: TolrnceDay.
      UserFields	Returns the UserFields object.
      UserNo1	Sets or returns the first number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber1. Length: 25 characters.
      UserNo2	Sets or returns the second number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber2. Length: 25 characters.
      UserNo3	Sets or returns the third number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber3. Length: 25 characters.
      UserNo4	Sets or returns the forth number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber4. Length: 25 characters.
      ZipCode	Sets or returns the zip code of the house bank address. Field name: ZipCode. Length: 20 characters.

  • • See Also

      HouseBankAccounts Overview  | Banks object