All balances on accounts, including summary information is stored here.
More...
|
| Int32 | GlmSequence [get, set] |
| |
| Int32 | LedgerNumber [get, set] |
| | This is used as a key field in most of the accounting system files. More...
|
| |
| Int32 | Year [get, set] |
| | The year is a number starting from 0 (the year of the installation and first accountings). 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...
|
| |
| Decimal | YtdActualBase [get, set] |
| |
| Decimal | ClosingPeriodActualBase [get, set] |
| | Special period for the year end close journal. More...
|
| |
| Decimal | StartBalanceBase [get, set] |
| | Starting Balance in the ledger currency. More...
|
| |
| Decimal | YtdActualIntl [get, set] |
| | Total for the current year, 2nd (int'l) base currency. More...
|
| |
| Decimal | ClosingPeriodActualIntl [get, set] |
| | Special period for the year end close journal. More...
|
| |
| Decimal | StartBalanceIntl [get, set] |
| | Starting Balance (Int'l) More...
|
| |
| Decimal | YtdActualForeign [get, set] |
| |
| Decimal | StartBalanceForeign [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...
|
| |
All balances on accounts, including summary information is stored here.
◆ AGeneralLedgerMasterRow()
| Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.AGeneralLedgerMasterRow |
( |
System.Data.DataRowBuilder |
rb | ) |
|
|
inline |
◆ InitValues()
| virtual void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.InitValues |
( |
| ) |
|
|
inlinevirtual |
◆ IsAccountCodeNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsAccountCodeNull |
( |
| ) |
|
|
inline |
◆ IsClosingPeriodActualBaseNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsClosingPeriodActualBaseNull |
( |
| ) |
|
|
inline |
◆ IsClosingPeriodActualIntlNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsClosingPeriodActualIntlNull |
( |
| ) |
|
|
inline |
◆ IsCostCentreCodeNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsCostCentreCodeNull |
( |
| ) |
|
|
inline |
◆ IsCreatedByNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsCreatedByNull |
( |
| ) |
|
|
inline |
◆ IsDateCreatedNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsDateCreatedNull |
( |
| ) |
|
|
inline |
◆ IsDateModifiedNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsDateModifiedNull |
( |
| ) |
|
|
inline |
◆ IsGlmSequenceNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsGlmSequenceNull |
( |
| ) |
|
|
inline |
◆ IsLedgerNumberNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsLedgerNumberNull |
( |
| ) |
|
|
inline |
◆ IsModificationIdNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsModificationIdNull |
( |
| ) |
|
|
inline |
◆ IsModifiedByNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsModifiedByNull |
( |
| ) |
|
|
inline |
◆ IsStartBalanceBaseNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsStartBalanceBaseNull |
( |
| ) |
|
|
inline |
◆ IsStartBalanceForeignNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsStartBalanceForeignNull |
( |
| ) |
|
|
inline |
◆ IsStartBalanceIntlNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsStartBalanceIntlNull |
( |
| ) |
|
|
inline |
◆ IsYearNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsYearNull |
( |
| ) |
|
|
inline |
◆ IsYtdActualBaseNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsYtdActualBaseNull |
( |
| ) |
|
|
inline |
◆ IsYtdActualForeignNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsYtdActualForeignNull |
( |
| ) |
|
|
inline |
◆ IsYtdActualIntlNull()
| bool Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.IsYtdActualIntlNull |
( |
| ) |
|
|
inline |
◆ SetAccountCodeNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetAccountCodeNull |
( |
| ) |
|
|
inline |
◆ SetClosingPeriodActualBaseNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetClosingPeriodActualBaseNull |
( |
| ) |
|
|
inline |
◆ SetClosingPeriodActualIntlNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetClosingPeriodActualIntlNull |
( |
| ) |
|
|
inline |
◆ SetCostCentreCodeNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetCostCentreCodeNull |
( |
| ) |
|
|
inline |
◆ SetCreatedByNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetCreatedByNull |
( |
| ) |
|
|
inline |
◆ SetDateCreatedNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetDateCreatedNull |
( |
| ) |
|
|
inline |
◆ SetDateModifiedNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetDateModifiedNull |
( |
| ) |
|
|
inline |
◆ SetGlmSequenceNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetGlmSequenceNull |
( |
| ) |
|
|
inline |
◆ SetLedgerNumberNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetLedgerNumberNull |
( |
| ) |
|
|
inline |
◆ SetModificationIdNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetModificationIdNull |
( |
| ) |
|
|
inline |
◆ SetModifiedByNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetModifiedByNull |
( |
| ) |
|
|
inline |
◆ SetStartBalanceBaseNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetStartBalanceBaseNull |
( |
| ) |
|
|
inline |
◆ SetStartBalanceForeignNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetStartBalanceForeignNull |
( |
| ) |
|
|
inline |
◆ SetStartBalanceIntlNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetStartBalanceIntlNull |
( |
| ) |
|
|
inline |
◆ SetYearNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetYearNull |
( |
| ) |
|
|
inline |
◆ SetYtdActualBaseNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetYtdActualBaseNull |
( |
| ) |
|
|
inline |
◆ SetYtdActualForeignNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetYtdActualForeignNull |
( |
| ) |
|
|
inline |
◆ SetYtdActualIntlNull()
| void Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.SetYtdActualIntlNull |
( |
| ) |
|
|
inline |
◆ AccountCode
| String Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.AccountCode |
|
getset |
This identifies the account the financial transaction must be stored against.
◆ ClosingPeriodActualBase
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.ClosingPeriodActualBase |
|
getset |
Special period for the year end close journal.
◆ ClosingPeriodActualIntl
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.ClosingPeriodActualIntl |
|
getset |
Special period for the year end close journal.
◆ CostCentreCode
| String Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.CostCentreCode |
|
getset |
This identifies which cost centre an account is applied to.
◆ CreatedBy
| String Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.CreatedBy |
|
getset |
User ID of who created this record.
◆ DateCreated
| System.? DateTime Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.DateCreated |
|
getset |
The date the record was created.
◆ DateModified
| System.? DateTime Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.DateModified |
|
getset |
The date the record was modified.
◆ GlmSequence
| Int32 Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.GlmSequence |
|
getset |
◆ LedgerNumber
| Int32 Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.LedgerNumber |
|
getset |
This is used as a key field in most of the accounting system files.
◆ ModificationId
| DateTime Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.ModificationId |
|
getset |
This identifies the current version of the record.
◆ ModifiedBy
| String Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.ModifiedBy |
|
getset |
User ID of who last modified this record.
◆ StartBalanceBase
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.StartBalanceBase |
|
getset |
Starting Balance in the ledger currency.
◆ StartBalanceForeign
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.StartBalanceForeign |
|
getset |
◆ StartBalanceIntl
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.StartBalanceIntl |
|
getset |
◆ Year
| Int32 Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.Year |
|
getset |
The year is a number starting from 0 (the year of the installation and first accountings).
◆ YtdActualBase
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.YtdActualBase |
|
getset |
◆ YtdActualForeign
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.YtdActualForeign |
|
getset |
◆ YtdActualIntl
| Decimal Ict.Petra.Shared.MFinance.Account.Data.AGeneralLedgerMasterRow.YtdActualIntl |
|
getset |
Total for the current year, 2nd (int'l) base currency.
The documentation for this class was generated from the following file: