Microsoft Dynamics AX 2012 R2

AxErd: Parent-Children: Cash and bank management

Module: Cash and bank management

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Row-numParent-table-nameForeign-key-columnsModule-of-parent-tableArrow-to-parentChild-table-namePrimary-key-columnsModule-of-child-table
201BankLCImport .RecId (Cash and bank management)     <‑‑‑    BankLCImportCharge_SA .BankLCImport (Global financial management - Asia Pacific)
202BankLCImport .RecId (Cash and bank management)     <‑‑‑    BankLCImportHistory .BankLCImport (Cash and bank management)
203BankLCImport .RecId (Cash and bank management)     <‑‑‑    BankLCImportMargin .BankLCImport (Cash and bank management)
204BankLCImportHistory .RecId (Cash and bank management)     <‑‑‑    BankLCImportLineHistory .BankLCImportHistory (Cash and bank management)
205BankLCImportLine .RecId (Cash and bank management)     <‑‑‑    BankLCImportChargeAllocation_SA .BankLCImportLine (Global financial management - Asia Pacific)
206BankLCImportLine .RecId (Cash and bank management)     <‑‑‑    BankLCImportMarginAllocation .BankLCImportLine (Cash and bank management)
207BankLCImportLine .RecId (Cash and bank management)     <‑‑‑    PurchParmTable .BankLCImportLine (Procurement and sourcing)
208BankLCImportLine .RecId (Cash and bank management)     <‑‑‑    VendInvoiceInfoTable .BankLCImportLine (Accounts Payable)
209BankLCImportLine .RecId (Cash and bank management)     <‑‑‑    VendInvoiceJour .BankLCImportLine (Accounts Payable)
210BankLCImportLine .RecId (Cash and bank management)     <‑‑‑    VendTrans .BankLCImportLine (Accounts Payable)
211BankLCImportLine .RecId (Cash and bank management)     <‑‑‑    VendTransOpen .BankLCImportLine (Accounts Payable)
212BankLCImportMargin .RecId (Cash and bank management)     <‑‑‑    BankLCImportMarginAllocation .BankLCImportMargin (Cash and bank management)
213BankLCLine .RecId (Cash and bank management)     <‑‑‑    BankLCExportLine .RecId (Cash and bank management)
214BankLCLine .RecId (Cash and bank management)     <‑‑‑    BankLCImportLine .RecId (Cash and bank management)
215BankLCLine .RecId (Cash and bank management)     <‑‑‑    LedgerJournalTransBankLC .BankLCLine (General ledger)
216BankLGAction .RecId (Cash and bank management)     <‑‑‑    BankLGGuarantee .CurrentAction (Cash and bank management)
217BankLGAmountCalculation .RecId (Cash and bank management)     <‑‑‑    BankLGFacilityAgreementLine .CashMarginCalc (Cash and bank management)
218BankLGAmountCalculation .RecId (Cash and bank management)     <‑‑‑    BankLGFacilityAgreementLine .DecreaseValueCommissionCalc (Cash and bank management)
219BankLGAmountCalculation .RecId (Cash and bank management)     <‑‑‑    BankLGFacilityAgreementLine .ExtensionCommissionCalc (Cash and bank management)
220BankLGAmountCalculation .RecId (Cash and bank management)     <‑‑‑    BankLGFacilityAgreementLine .IncreaseValueCommissionCalc (Cash and bank management)
221BankLGAmountCalculation .RecId (Cash and bank management)     <‑‑‑    BankLGFacilityAgreementLine .IssuanceCommissionCalc (Cash and bank management)
222BankLGGuarantee .RecId (Cash and bank management)     <‑‑‑    BankLGAction .Guarantee (Cash and bank management)
223BankLGGuarantee .Number (Cash and bank management)     <‑‑‑    BankLGGuarantee .Number (Cash and bank management)
224BankLGGuarantee .RecId (Cash and bank management)     <‑‑‑    BankLGGuaranteeCustomerSalesOrder .Guarantee (Cash and bank management)
225BankLGGuarantee .RecId (Cash and bank management)     <‑‑‑    BankLGGuaranteeProject .Guarantee (Cash and bank management)
226BankLGGuarantee .RecId (Cash and bank management)     <‑‑‑    BankLGGuaranteePurchaseOrder .Guarantee (Cash and bank management)
227BankLGGuarantee .RecId (Cash and bank management)     <‑‑‑    BankLGGuaranteeSalesQuotation .Guarantee (Cash and bank management)
228BankPromissoryNoteTable .PromissoryNoteNum (Cash and bank management)     <‑‑‑    LedgerJournalTrans .BankPromissoryNoteNum (General ledger)
229BankPromissoryNoteTable .PromissoryNoteNum (Cash and bank management)     <‑‑‑    VendPromissoryNoteJour .DocumentNum (Accounts Payable)
230BankPromissoryNoteTable .PromissoryNoteNum (Cash and bank management)     <‑‑‑    VendPromissoryNoteTrans .BankPromissoryNoteNum (Accounts Payable)
231BankReconciliationHeader .RecId (Cash and bank management)     <‑‑‑    BankReconciliationHeader .RecId (Cash and bank management)
232BankReconciliationHeader .RecId (Cash and bank management)     <‑‑‑    BankReconciliationHistoryDetails .BankReconciliationHeader (Cash and bank management)
233BankReconciliationHeader .RecId (Cash and bank management)     <‑‑‑    BankReconciliationMatching .BankReconciliationHeader (Cash and bank management)
234BankReconciliationMatching .RecId (Cash and bank management)     <‑‑‑    BankReconciliationMatchingItem .BankReconciliationMatching (Cash and bank management)
235BankReconciliationMatchRule .RecId (Cash and bank management)     <‑‑‑    BankAccountTable .BankReconMatchRuleManualMatch (Cash and bank management)
236BankReconciliationMatchRule .RecId (Cash and bank management)     <‑‑‑    BankAccountTable .BankReconMatchRuleManualReversal (Cash and bank management)
237BankReconciliationMatchRule .RecId (Cash and bank management)     <‑‑‑    BankReconciliationMatchRuleLine .BankReconciliationMatchRule (Cash and bank management)
238BankReconciliationMatchRule .RecId (Cash and bank management)     <‑‑‑    BankReconciliationMatchRuleSetLine .BankReconciliationMatchRule (Cash and bank management)
239BankReconciliationMatchRuleSet .RecId (Cash and bank management)     <‑‑‑    BankAccountTable .BankReconciliationMatchRuleSet (Cash and bank management)
240BankReconciliationMatchRuleSet .RecId (Cash and bank management)     <‑‑‑    BankReconciliationMatchRuleSetLine .BankReconciliationMatchRuleSet (Cash and bank management)
241BankRemittanceFilesCust .FileId (Cash and bank management)     <‑‑‑    CustTrans .BankRemittanceFileId (Accounts Receivable)
242BankRemittanceFilesCust .FileId (Cash and bank management)     <‑‑‑    LedgerJournalTrans .BankRemittanceFileId (General ledger)
243BankRemittanceFilesVend .FileId (Cash and bank management)     <‑‑‑    LedgerJournalTrans .BankRemittanceFileId (General ledger)
244BankRemittanceFilesVend .FileId (Cash and bank management)     <‑‑‑    VendTrans .BankRemittanceFileId (Accounts Payable)
245BankStatementFormat .RecId (Cash and bank management)     <‑‑‑    BankAccountTable .BankStatementFormat (Cash and bank management)
246BankStatementFormat .RecId (Cash and bank management)     <‑‑‑    BankGroup .BankStatementFormat (Cash and bank management)
247BankStatementTransactionTypeHeader .RecId (Cash and bank management)     <‑‑‑    BankStatementTransactionTypeMapping .BankStatementTransactionTypeHeader (Cash and bank management)
248BankStmtISOAccountStatement .RecId (Cash and bank management)     <‑‑‑    BankStmtISOCashBalance .BankStmtISOAccountStatement (Cash and bank management)
249BankStmtISOAccountStatement .RecId (Cash and bank management)     <‑‑‑    BankStmtISOReportEntry .BankStmtISOAccountStatement (Cash and bank management)
250BankStmtISOCashBalance .RecId (Cash and bank management)     <‑‑‑    BankStmtISOCashBalanceAvailibility .BankStmtISOCashBalance (Cash and bank management)
251BankStmtISODocument .RecId (Cash and bank management)     <‑‑‑    BankStmtISOAccountStatement .BankStmtISODocument (Cash and bank management)
252BankStmtISODocument .RecId (Cash and bank management)     <‑‑‑    BankStmtISODiscrepancy .BankStmtISODocument (Cash and bank management)
253BankStmtISOGroupHeader .RecId (Cash and bank management)     <‑‑‑    BankStmtISODocument .GroupHeader (Cash and bank management)
254BankStmtISOPartyIdentification .RecId (Cash and bank management)     <‑‑‑    BankStmtISOAccountStatement .OriginatorId (Cash and bank management)
255BankStmtISOPartyIdentification .RecId (Cash and bank management)     <‑‑‑    BankStmtISOAccountStatement .UltimateReceiverId (Cash and bank management)
256BankStmtISOPartyIdentification .RecId (Cash and bank management)     <‑‑‑    BankStmtISOGroupHeader .MessageSender (Cash and bank management)
257BankStmtISOPartyIdentification .RecId (Cash and bank management)     <‑‑‑    BankStmtISOGroupHeader .MessageRecipient (Cash and bank management)
258BankStmtISOPartyIdentification .RecId (Cash and bank management)     <‑‑‑    BankStmtISOReportEntry .TradingParty (Cash and bank management)
259BankStmtISOReportEntry .RecId (Cash and bank management)     <‑‑‑    BankReconciliationHistoryDetails .BankStmtISOReportEntry (Cash and bank management)
260BankStmtISOReportEntry .RecId (Cash and bank management)     <‑‑‑    BankReconciliationMatchingItem .BankStmtISOReportEntry (Cash and bank management)
261BankStmtISOReportEntry .RecId (Cash and bank management)     <‑‑‑    BankReconciliationStatementOpenTmp .BankStmtISOReportEntry (Cash and bank management)
262BankStmtISOReportEntry .RecId (Cash and bank management)     <‑‑‑    BankStatementLineBankDocumentInformation .BankStmtISOReportEntry (Cash and bank management)
263BankStmtISOReportEntry .RecId (Cash and bank management)     <‑‑‑    BankStmtISOCashBalanceAvailibility .BankStmtISOReportEntry (Cash and bank management)
264BankStmtISOReportEntry .RecId (Cash and bank management)     <‑‑‑    BankStmtISOReportEntry .ParentBankStmtISOReportEntry (Cash and bank management)
265BankStmtISOReportEntry .TableId, .RecId (Cash and bank management)     <‑‑‑    TmpTaxWorkTrans .SourceTableId, .SourceRecId (Tax)
266BankTransactionTypeGroupHeader .BankTransactionTypeGroup (Cash and bank management)     <‑‑‑    BankTransTypeGroupDetails .BankTransactionTypeGroup (Cash and bank management)
267BankTransactionTypeGroupHeader .BankTransactionTypeGroup (Cash and bank management)     <‑‑‑    TmpBankTransTypeSum .BankTransactionTypeGroup (Cash and bank management)
268BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankAccountStatementTmp .BankTransType (Cash and bank management)
269BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankAccountTrans .BankTransType (Cash and bank management)
270BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankClientPayment_RU .BankTransactionType (Global financial management - Russia)
271BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankDeposit .BankTransType (Cash and bank management)
272BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankParameters .NSFTransactionType (Cash and bank management)
273BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankPaymentOrderJour_RU .BankTransactionType (Global financial management - Russia)
274BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankStatementLineBankDocumentInformation .BankTransType (Cash and bank management)
275BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankStatementTransactionTypeMapping .BankTransType (Cash and bank management)
276BankTransType .BankTransType (Cash and bank management)     <‑‑‑    BankTransTypeGroupDetails .BankTransactionType (Cash and bank management)
277BankTransType .BankTransType (Cash and bank management)     <‑‑‑    CashDueAnnouncementJournal_RU .BankTransType (Global financial management - Russia)
278BankTransType .BankTransType (Cash and bank management)     <‑‑‑    CustParameters .CreditCardPostingBankTransactionType (Accounts Receivable)
279BankTransType .BankTransType (Cash and bank management)     <‑‑‑    CustPaymModeTable .BankTransType (Accounts Receivable)
280BankTransType .dataAreaId, .BankTransType (Cash and bank management)     <‑‑‑    LedgerJournalTmp .Company, .BankTransType (General ledger)
281BankTransType .BankTransType (Cash and bank management)     <‑‑‑    LedgerJournalTrans .BankTransType (General ledger)
282BankTransType .BankTransType (Cash and bank management)     <‑‑‑    TmpBankTotal .BankTransType (Cash and bank management)
283BankTransType .BankTransType (Cash and bank management)     <‑‑‑    VendPaymModeTable .BankTransType (Accounts Payable)
284TmpBankPaym2Invoice .InvoiceTransDate, .InvoiceVoucher (Cash and bank management)     <‑‑‑    CustTrans .TransDate, .Voucher (Accounts Receivable)
285TmpBankPaym2Invoice .InvoiceTransDate, .InvoiceVoucher (Cash and bank management)     <‑‑‑    VendTrans .TransDate, .Voucher (Accounts Payable)



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