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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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This is a number of currency units.
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This defines which currency is being used.
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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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User ID of who created this record.
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The date the record was created.
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The date the record was modified.
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The detail (within the header) that the transaction is associated with.
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The rate of exchange.
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The header (eg, cashbook #) that the transaction is associated with.
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Journal number that transaction belongs to.
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This is used as a key field in most of the accounting system files.
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getset |
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This identifies the current version of the record.
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User ID of who last modified this record.
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This defines which accounting period is being used.
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Shows if the transaction has been reconciled or not.
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getset |
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Defines a sub system of accounts.
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getset |
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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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Identifies a transaction within a journal within a batch within a ledger.
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Has a transaction been posted yet.
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getset |
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