com.sap.cloud.sdk.s4hana.datamodel.odata.namespaces.bankreconciliationstatement

Class BankStatementItem.BankStatementItemBuilder

java.lang.Object

com.sap.cloud.sdk.s4hana.datamodel.odata.namespaces.bankreconciliationstatement.BankStatementItem.BankStatementItemBuilder

Enclosing class:

BankStatementItem

public static class BankStatementItem.BankStatementItemBuilder
extends Object

Method Summary

Modifier and Type	Method and Description
BankStatementItem.BankStatementItemBuilder	amountInOriginalCurrency(BigDecimal amountInOriginalCurrency) Constraints: Not nullable, Precision: 24, Scale: 3
BankStatementItem.BankStatementItemBuilder	amountInTransactionCurrency(BigDecimal amountInTransactionCurrency) Constraints: Not nullable, Precision: 24, Scale: 3
BankStatementItem.BankStatementItemBuilder	assignmentReference(String assignmentReference) Constraints: Not nullable, Maximum length: 18
BankStatementItem.BankStatementItemBuilder	bankLedgerDocument(String bankLedgerDocument) Constraints: Not nullable, Maximum length: 10
BankStatementItem.BankStatementItemBuilder	bankReconciliationDate(LocalDateTime bankReconciliationDate) (Key Field) Constraints: Not nullable, Precision: 0
BankStatementItem.BankStatementItemBuilder	bankReconciliationMatchType(String bankReconciliationMatchType) Constraints: Not nullable, Maximum length: 1
BankStatementItem.BankStatementItemBuilder	bankStatement(String bankStatement) Constraints: Not nullable, Maximum length: 5
BankStatementItem.BankStatementItemBuilder	bankStatementItem(String bankStatementItem) (Key Field) Constraints: Not nullable, Maximum length: 5
BankStatementItem.BankStatementItemBuilder	bankStatementShortID(String bankStatementShortID) (Key Field) Constraints: Not nullable, Maximum length: 8
BankStatementItem	build()
BankStatementItem.BankStatementItemBuilder	businessPartnerName(String businessPartnerName) Constraints: Not nullable, Maximum length: 55
BankStatementItem.BankStatementItemBuilder	companyCode(String companyCode) (Key Field) Constraints: Not nullable, Maximum length: 4
BankStatementItem.BankStatementItemBuilder	creditAmountInTransCrcy(BigDecimal creditAmountInTransCrcy) Constraints: Not nullable, Precision: 24, Scale: 3
BankStatementItem.BankStatementItemBuilder	debitAmountInTransCrcy(BigDecimal debitAmountInTransCrcy) Constraints: Not nullable, Precision: 24, Scale: 3
BankStatementItem.BankStatementItemBuilder	documentItemText(String documentItemText) Constraints: Not nullable, Maximum length: 50
BankStatementItem.BankStatementItemBuilder	fiscalYear(String fiscalYear) Constraints: Not nullable, Maximum length: 4
BankStatementItem.BankStatementItemBuilder	houseBank(String houseBank) (Key Field) Constraints: Not nullable, Maximum length: 5
BankStatementItem.BankStatementItemBuilder	houseBankAccount(String houseBankAccount) (Key Field) Constraints: Not nullable, Maximum length: 5
BankStatementItem.BankStatementItemBuilder	memoLine(String memoLine) Constraints: Not nullable, Maximum length: 1333
BankStatementItem.BankStatementItemBuilder	note(String note) Constraints: Not nullable, Maximum length: 255
BankStatementItem.BankStatementItemBuilder	originalCurrency(String originalCurrency) Constraints: Not nullable, Maximum length: 5
BankStatementItem.BankStatementItemBuilder	partnerBank(String partnerBank) Constraints: Not nullable, Maximum length: 15
BankStatementItem.BankStatementItemBuilder	partnerBankAccount(String partnerBankAccount) Constraints: Not nullable, Maximum length: 18
BankStatementItem.BankStatementItemBuilder	paymentExternalTransacType(String paymentExternalTransacType) Constraints: Not nullable, Maximum length: 27
BankStatementItem.BankStatementItemBuilder	paymentManualTransacType(String paymentManualTransacType) Constraints: Not nullable, Maximum length: 4
BankStatementItem.BankStatementItemBuilder	paymentTransaction(String paymentTransaction) Constraints: Not nullable, Maximum length: 3
BankStatementItem.BankStatementItemBuilder	postingDate(LocalDateTime postingDate) Constraints: Not nullable, Precision: 0
String	toString()
BankStatementItem.BankStatementItemBuilder	transactionCurrency(String transactionCurrency) Constraints: Not nullable, Maximum length: 5
BankStatementItem.BankStatementItemBuilder	valueDate(LocalDateTime valueDate) Constraints: Not nullable, Precision: 0

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, wait, wait, wait

Method Detail

companyCode

@Nonnull
public BankStatementItem.BankStatementItemBuilder companyCode(@Nullable
                                                                       String companyCode)

(Key Field) Constraints: Not nullable, Maximum length: 4

Original property name from the Odata EDM: CompanyCode

Returns:

this.

houseBank

@Nonnull
public BankStatementItem.BankStatementItemBuilder houseBank(@Nullable
                                                                     String houseBank)

(Key Field) Constraints: Not nullable, Maximum length: 5

Original property name from the Odata EDM: HouseBank

Returns:

this.

houseBankAccount

@Nonnull
public BankStatementItem.BankStatementItemBuilder houseBankAccount(@Nullable
                                                                            String houseBankAccount)

(Key Field) Constraints: Not nullable, Maximum length: 5

Original property name from the Odata EDM: HouseBankAccount

Returns:

this.

bankReconciliationDate

@Nonnull
public BankStatementItem.BankStatementItemBuilder bankReconciliationDate(@Nullable
                                                                                  LocalDateTime bankReconciliationDate)

(Key Field) Constraints: Not nullable, Precision: 0

Original property name from the Odata EDM: BankReconciliationDate

Returns:

this.

bankStatementShortID

@Nonnull
public BankStatementItem.BankStatementItemBuilder bankStatementShortID(@Nullable
                                                                                String bankStatementShortID)

(Key Field) Constraints: Not nullable, Maximum length: 8

Original property name from the Odata EDM: BankStatementShortID

Returns:

this.

bankStatementItem

@Nonnull
public BankStatementItem.BankStatementItemBuilder bankStatementItem(@Nullable
                                                                             String bankStatementItem)

(Key Field) Constraints: Not nullable, Maximum length: 5

Original property name from the Odata EDM: BankStatementItem

Returns:

this.

bankReconciliationMatchType

@Nonnull
public BankStatementItem.BankStatementItemBuilder bankReconciliationMatchType(@Nullable
                                                                                       String bankReconciliationMatchType)

Constraints: Not nullable, Maximum length: 1

Original property name from the Odata EDM: BankReconciliationMatchType

Returns:

this.

note

@Nonnull
public BankStatementItem.BankStatementItemBuilder note(@Nullable
                                                                String note)

Constraints: Not nullable, Maximum length: 255

Original property name from the Odata EDM: Note

You can enter your comments for open items as required. For example, if clearing the open item is not possible in the current period, you can enter the reason for that.

Returns:

this.

bankStatement

@Nonnull
public BankStatementItem.BankStatementItemBuilder bankStatement(@Nullable
                                                                         String bankStatement)

Constraints: Not nullable, Maximum length: 5

Original property name from the Odata EDM: BankStatement

Returns:

this.

valueDate

@Nonnull
public BankStatementItem.BankStatementItemBuilder valueDate(@Nullable
                                                                     LocalDateTime valueDate)

Constraints: Not nullable, Precision: 0

Original property name from the Odata EDM: ValueDate

Returns:

this.

transactionCurrency

@Nonnull
public BankStatementItem.BankStatementItemBuilder transactionCurrency(@Nullable
                                                                               String transactionCurrency)

Constraints: Not nullable, Maximum length: 5

Original property name from the Odata EDM: TransactionCurrency

Returns:

this.

creditAmountInTransCrcy

@Nonnull
public BankStatementItem.BankStatementItemBuilder creditAmountInTransCrcy(@Nullable
                                                                                   BigDecimal creditAmountInTransCrcy)

Constraints: Not nullable, Precision: 24, Scale: 3

Original property name from the Odata EDM: CreditAmountInTransCrcy

Returns:

this.

debitAmountInTransCrcy

@Nonnull
public BankStatementItem.BankStatementItemBuilder debitAmountInTransCrcy(@Nullable
                                                                                  BigDecimal debitAmountInTransCrcy)

Constraints: Not nullable, Precision: 24, Scale: 3

Original property name from the Odata EDM: DebitAmountInTransCrcy

Returns:

this.

memoLine

@Nonnull
public BankStatementItem.BankStatementItemBuilder memoLine(@Nullable
                                                                    String memoLine)

Constraints: Not nullable, Maximum length: 1333

Original property name from the Odata EDM: MemoLine

Returns:

this.

assignmentReference

@Nonnull
public BankStatementItem.BankStatementItemBuilder assignmentReference(@Nullable
                                                                               String assignmentReference)

Constraints: Not nullable, Maximum length: 18

Original property name from the Odata EDM: AssignmentReference

The program can display the account line items sorted according to the content of this field.You can either enter the field contents manually, or have the system define them automatically in the master record via the sort key field.You define the rules for the layout of the assignment number field in the Implementation Guide (IMG) under Determine Standard Sorting for Line Items.

Returns:

this.

bankLedgerDocument

@Nonnull
public BankStatementItem.BankStatementItemBuilder bankLedgerDocument(@Nullable
                                                                              String bankLedgerDocument)

Constraints: Not nullable, Maximum length: 10

Original property name from the Odata EDM: BankLedgerDocument

The document number is unique per company code and fiscal year. When entering an accounting document, you can specify the number manually or it can be determined by the system from a pre-defined area (number range).The relevant area of the document numbers (number range) is determined in each company code per document type.

Returns:

this.

fiscalYear

@Nonnull
public BankStatementItem.BankStatementItemBuilder fiscalYear(@Nullable
                                                                      String fiscalYear)

Constraints: Not nullable, Maximum length: 4

Original property name from the Odata EDM: FiscalYear

fiscal year can be the same as the calendar year, but does not have to be.

Returns:

this.

postingDate

@Nonnull
public BankStatementItem.BankStatementItemBuilder postingDate(@Nullable
                                                                       LocalDateTime postingDate)

Constraints: Not nullable, Precision: 0

Original property name from the Odata EDM: PostingDate

Returns:

this.

paymentTransaction

@Nonnull
public BankStatementItem.BankStatementItemBuilder paymentTransaction(@Nullable
                                                                              String paymentTransaction)

Constraints: Not nullable, Maximum length: 3

Original property name from the Odata EDM: PaymentTransaction

Returns:

this.

paymentExternalTransacType

@Nonnull
public BankStatementItem.BankStatementItemBuilder paymentExternalTransacType(@Nullable
                                                                                      String paymentExternalTransacType)

Constraints: Not nullable, Maximum length: 27

Original property name from the Odata EDM: PaymentExternalTransacType

The system can determine the external transaction from the following data specified by the bank:Business transaction codeText keyPosting keyIf no business transaction code is supplied, the system uses the text key or posting text.In Customizing, you assign different external transactions to a transaction category.In Customizing you define the business transaction codes (external transactions) that are used by the bank format-specific to specify the reason for a payment transaction in the bank statement.NoteIf the bank uses an external transaction that you have not defined in Customizing, the system terminates processing the bank statement.To make sure the processing of the bank statement is not terminated, you can define the external transaction UNALLOCATED in the Customizing activity Make Global Settings for Electronic Bank Statement.If the bank makes the bank statements available in SWIFT MT940 format, then the external transaction involves a business transaction code.

converts the typical bank transactions to internal system transactions (meaning posting rules), that in turn trigger certain posting transactions.

Returns:

this.

originalCurrency

@Nonnull
public BankStatementItem.BankStatementItemBuilder originalCurrency(@Nullable
                                                                            String originalCurrency)

Constraints: Not nullable, Maximum length: 5

Original property name from the Odata EDM: OriginalCurrency

Returns:

this.

amountInOriginalCurrency

@Nonnull
public BankStatementItem.BankStatementItemBuilder amountInOriginalCurrency(@Nullable
                                                                                    BigDecimal amountInOriginalCurrency)

Constraints: Not nullable, Precision: 24, Scale: 3

Original property name from the Odata EDM: AmountInOriginalCurrency

Returns:

this.

documentItemText

@Nonnull
public BankStatementItem.BankStatementItemBuilder documentItemText(@Nullable
                                                                            String documentItemText)

Constraints: Not nullable, Maximum length: 50

Original property name from the Odata EDM: DocumentItemText

Line item texts can be used internally and externally. To be able to distinguish between these, you must begin texts for external use with "*". These texts can then be printed on all correspondence, dunning notices, payment advice notes, etc. The asterisk is removed when the text is printed.This function is only available in the FI component. It cannot be used in Materials Management.

Returns:

this.

amountInTransactionCurrency

@Nonnull
public BankStatementItem.BankStatementItemBuilder amountInTransactionCurrency(@Nullable
                                                                                       BigDecimal amountInTransactionCurrency)

Constraints: Not nullable, Precision: 24, Scale: 3

Original property name from the Odata EDM: AmountInTransactionCurrency

Returns:

this.

paymentManualTransacType

@Nonnull
public BankStatementItem.BankStatementItemBuilder paymentManualTransacType(@Nullable
                                                                                    String paymentManualTransacType)

Constraints: Not nullable, Maximum length: 4

Original property name from the Odata EDM: PaymentManualTransacType

Returns:

this.

partnerBank

@Nonnull
public BankStatementItem.BankStatementItemBuilder partnerBank(@Nullable
                                                                       String partnerBank)

Constraints: Not nullable, Maximum length: 15

Original property name from the Odata EDM: PartnerBank

Returns:

this.

partnerBankAccount

@Nonnull
public BankStatementItem.BankStatementItemBuilder partnerBankAccount(@Nullable
                                                                              String partnerBankAccount)

Constraints: Not nullable, Maximum length: 18

Original property name from the Odata EDM: PartnerBankAccount

Returns:

this.

businessPartnerName

@Nonnull
public BankStatementItem.BankStatementItemBuilder businessPartnerName(@Nullable
                                                                               String businessPartnerName)

Constraints: Not nullable, Maximum length: 55

Original property name from the Odata EDM: BusinessPartnerName

Returns:

this.

build

@Nonnull
public BankStatementItem build()

toString

@Nonnull
public String toString()

Overrides:

toString in class Object