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