OpenPetra
Free Administration Software for Non-Profits
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Templates of general ledger transactions which are copied into the ledger with general ledger batches. More...
Public Member Functions | |
ARecurringTransactionRow (System.Data.DataRowBuilder rb) | |
Constructor. More... | |
virtual void | InitValues () |
set default values More... | |
bool | IsLedgerNumberNull () |
test for NULL value More... | |
void | SetLedgerNumberNull () |
assign NULL value More... | |
bool | IsBatchNumberNull () |
test for NULL value More... | |
void | SetBatchNumberNull () |
assign NULL value More... | |
bool | IsJournalNumberNull () |
test for NULL value More... | |
void | SetJournalNumberNull () |
assign NULL value More... | |
bool | IsTransactionNumberNull () |
test for NULL value More... | |
void | SetTransactionNumberNull () |
assign NULL value More... | |
bool | IsAccountCodeNull () |
test for NULL value More... | |
void | SetAccountCodeNull () |
assign NULL value More... | |
bool | IsCostCentreCodeNull () |
test for NULL value More... | |
void | SetCostCentreCodeNull () |
assign NULL value More... | |
bool | IsTransactionDateNull () |
test for NULL value More... | |
void | SetTransactionDateNull () |
assign NULL value More... | |
bool | IsTransactionCurrencyNull () |
test for NULL value More... | |
void | SetTransactionCurrencyNull () |
assign NULL value More... | |
bool | IsTransactionAmountNull () |
test for NULL value More... | |
void | SetTransactionAmountNull () |
assign NULL value More... | |
bool | IsBaseCurrencyNull () |
test for NULL value More... | |
void | SetBaseCurrencyNull () |
assign NULL value More... | |
bool | IsExchangeRateToBaseNull () |
test for NULL value More... | |
void | SetExchangeRateToBaseNull () |
assign NULL value More... | |
bool | IsAmountInBaseCurrencyNull () |
test for NULL value More... | |
void | SetAmountInBaseCurrencyNull () |
assign NULL value More... | |
bool | IsAnalysisIndicatorNull () |
test for NULL value More... | |
void | SetAnalysisIndicatorNull () |
assign NULL value More... | |
bool | IsMethodOfPaymentCodeNull () |
test for NULL value More... | |
void | SetMethodOfPaymentCodeNull () |
assign NULL value More... | |
bool | IsPeriodNumberNull () |
test for NULL value More... | |
void | SetPeriodNumberNull () |
assign NULL value More... | |
bool | IsReconciledFlagNull () |
test for NULL value More... | |
void | SetReconciledFlagNull () |
assign NULL value More... | |
bool | IsSubSystemCodeNull () |
test for NULL value More... | |
void | SetSubSystemCodeNull () |
assign NULL value More... | |
bool | IsTransactionTypeCodeNull () |
test for NULL value More... | |
void | SetTransactionTypeCodeNull () |
assign NULL value More... | |
bool | IsNarrativeNull () |
test for NULL value More... | |
void | SetNarrativeNull () |
assign NULL value More... | |
bool | IsReferenceNull () |
test for NULL value More... | |
void | SetReferenceNull () |
assign NULL value More... | |
bool | IsDateOfEntryNull () |
test for NULL value More... | |
void | SetDateOfEntryNull () |
assign NULL value More... | |
bool | IsUserIdNull () |
test for NULL value More... | |
void | SetUserIdNull () |
assign NULL value More... | |
bool | IsDebitCreditIndicatorNull () |
test for NULL value More... | |
void | SetDebitCreditIndicatorNull () |
assign NULL value More... | |
bool | IsTransactionStatusNull () |
test for NULL value More... | |
void | SetTransactionStatusNull () |
assign NULL value More... | |
bool | IsHeaderNumberNull () |
test for NULL value More... | |
void | SetHeaderNumberNull () |
assign NULL value More... | |
bool | IsDetailNumberNull () |
test for NULL value More... | |
void | SetDetailNumberNull () |
assign NULL value More... | |
bool | IsSubTypeNull () |
test for NULL value More... | |
void | SetSubTypeNull () |
assign NULL value More... | |
bool | IsDateCreatedNull () |
test for NULL value More... | |
void | SetDateCreatedNull () |
assign NULL value More... | |
bool | IsCreatedByNull () |
test for NULL value More... | |
void | SetCreatedByNull () |
assign NULL value More... | |
bool | IsDateModifiedNull () |
test for NULL value More... | |
void | SetDateModifiedNull () |
assign NULL value More... | |
bool | IsModifiedByNull () |
test for NULL value More... | |
void | SetModifiedByNull () |
assign NULL value More... | |
bool | IsModificationIdNull () |
test for NULL value More... | |
void | SetModificationIdNull () |
assign NULL value More... | |
Properties | |
Int32 | LedgerNumber [get, set] |
This is used as a key field in most of the accounting system files. More... | |
Int32 | BatchNumber [get, set] |
identifes which batch a transaction belongs to More... | |
Int32 | JournalNumber [get, set] |
Journal number that transaction belongs to. More... | |
Int32 | TransactionNumber [get, set] |
Identifies a transaction within a journal within a batch within a ledger. More... | |
String | AccountCode [get, set] |
This identifies the account the financial transaction must be stored against. More... | |
String | CostCentreCode [get, set] |
This identifies which cost centre an account is applied to. More... | |
System.DateTime | TransactionDate [get, set] |
Date the transaction took place. More... | |
String | TransactionCurrency [get, set] |
This defines which currency is being used. More... | |
Decimal | TransactionAmount [get, set] |
This is a number of currency units. More... | |
String | BaseCurrency [get, set] |
This defines which currency is being used. More... | |
Decimal | ExchangeRateToBase [get, set] |
The rate of exchange. More... | |
Decimal | AmountInBaseCurrency [get, set] |
This is a number of currency units. More... | |
Boolean | AnalysisIndicator [get, set] |
String | MethodOfPaymentCode [get, set] |
Int32 | PeriodNumber [get, set] |
This defines which accounting period is being used. More... | |
Boolean | ReconciledFlag [get, set] |
Shows if the transaction has been reconciled or not. More... | |
String | SubSystemCode [get, set] |
Defines a sub system of accounts. More... | |
String | TransactionTypeCode [get, set] |
String | Narrative [get, set] |
String | Reference [get, set] |
System.? DateTime | DateOfEntry [get, set] |
String | UserId [get, set] |
Boolean | DebitCreditIndicator [get, set] |
Boolean | TransactionStatus [get, set] |
Has a transaction been posted yet. More... | |
Int32 | HeaderNumber [get, set] |
The header (eg, cashbook #) that the transaction is associated with. More... | |
Int32 | DetailNumber [get, set] |
The detail (within the header) that the transaction is associated with. More... | |
String | SubType [get, set] |
System.? DateTime | DateCreated [get, set] |
The date the record was created. More... | |
String | CreatedBy [get, set] |
User ID of who created this record. More... | |
System.? DateTime | DateModified [get, set] |
The date the record was modified. More... | |
String | ModifiedBy [get, set] |
User ID of who last modified this record. More... | |
DateTime | ModificationId [get, set] |
This identifies the current version of the record. More... | |
Templates of general ledger transactions which are copied into the ledger with general ledger batches.
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inline |
Constructor.
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inlinevirtual |
set default values
Reimplemented in Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSARecurringTransactionRow.
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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test for NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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assign NULL value
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getset |
This identifies the account the financial transaction must be stored against.
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getset |
This is a number of currency units.
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getset |
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getset |
This defines which currency is being used.
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getset |
identifes which batch a transaction belongs to
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getset |
This identifies which cost centre an account is applied to.
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getset |
User ID of who created this record.
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getset |
The date the record was created.
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getset |
The date the record was modified.
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getset |
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getset |
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getset |
The detail (within the header) that the transaction is associated with.
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getset |
The rate of exchange.
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getset |
The header (eg, cashbook #) that the transaction is associated with.
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getset |
Journal number that transaction belongs to.
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getset |
This is used as a key field in most of the accounting system files.
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getset |
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getset |
This identifies the current version of the record.
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getset |
User ID of who last modified this record.
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getset |
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getset |
This defines which accounting period is being used.
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getset |
Shows if the transaction has been reconciled or not.
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getset |
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getset |
Defines a sub system of accounts.
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getset |
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getset |
This is a number of currency units.
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getset |
This defines which currency is being used.
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getset |
Date the transaction took place.
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getset |
Identifies a transaction within a journal within a batch within a ledger.
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getset |
Has a transaction been posted yet.
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getset |
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getset |