Ict.Petra.Server.MFinance.GL.TReallocation Class Reference

Create and post the year end batch... More...

Inheritance diagram for Ict.Petra.Server.MFinance.GL.TReallocation:

Public Member Functions
	TReallocation (TLedgerInfo ALedgerInfo, List< Int32 >AglBatchNumbers, TDBTransaction ATransaction)
override int	GetJobSize ()
override AbstractPeriodEndOperation	GetActualizedClone ()
override Int32	RunOperation ()
	TReallocation.RunOperation (This has been re-written to iterate over Cost Centres, rather than over accounts.) More...

Public Attributes
TPeriodEndOperations	FPeriodEndOperator
	The parent operator (TMonthEnd or TYearEnd) that requests this operation More...

Protected Attributes
TVerificationResultCollection	FverificationResults = null
	This is the standard VerificationResultCollection for the info and the error messages. More...
bool	FInfoMode = true
	See TPeriodEndOperations More...
bool	FHasCriticalErrors = false
	See TPeriodEndOperations More...
int	FCountJobs

Properties
bool	DoExecuteableCode [get]
	!(FHasCriticalErrors | FInfoMode) More...
TVerificationResultCollection	VerificationResultCollection [set]
	Set-Property to set the common value of the VerificationResultCollection (Set by TPeriodEndOperations.RunYearEndSequence) More...
bool	IsInInfoMode [set]
	Property to set the correct info-mode (Set by TPeriodEndOperations.RunYearEndSequence) More...
bool	HasCriticalErrors [get]
	Property to read if the process could be done without critical errors. (Used by TPeriodEndOperations.RunYearEndSequence) More...

Detailed Description

Create and post the year end batch...

Constructor & Destructor Documentation

TReallocation()

Ict.Petra.Server.MFinance.GL.TReallocation.TReallocation ( TLedgerInfo  ALedgerInfo, List< Int32 >  AglBatchNumbers, TDBTransaction  ATransaction  )

inline

Member Function Documentation

GetActualizedClone()

override AbstractPeriodEndOperation Ict.Petra.Server.MFinance.GL.TReallocation.GetActualizedClone ( )

inlinevirtual

Implements Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.

GetJobSize()

override int Ict.Petra.Server.MFinance.GL.TReallocation.GetJobSize ( )

inlinevirtual

Implements Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.

RunOperation()

override Int32 Ict.Petra.Server.MFinance.GL.TReallocation.RunOperation ( )

inlinevirtual

TReallocation.RunOperation (This has been re-written to iterate over Cost Centres, rather than over accounts.)

I need an Account list: all profit / loss accounts, plus ICH, and a Cost Centre list: all Cost Centres.

For Each Cost Centre, I need to load GLMP entries so that I can find balances for each qualifying account.

If the rollup style is surplus or deficit, I need to add up the amounts in all the GLMP entries that correspond to a qualifying account, to find out whether there's an overal surplus or deficit. If the rollup style is always or never, I don't need to do this.

Then for Each account within the Cost Centre loop, I need to need to make two transactions - the destination account is the nominated equity account, and the destination Cost Centre is either the standard Cost Centre, or the same as the source.

Implements Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.

Member Data Documentation

FCountJobs

int Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.FCountJobs

protectedinherited

FHasCriticalErrors

bool Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.FHasCriticalErrors = false

protectedinherited

See TPeriodEndOperations

FInfoMode

bool Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.FInfoMode = true

protectedinherited

See TPeriodEndOperations

FPeriodEndOperator

TPeriodEndOperations Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.FPeriodEndOperator

inherited

The parent operator (TMonthEnd or TYearEnd) that requests this operation

FverificationResults

TVerificationResultCollection Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.FverificationResults = null

protectedinherited

This is the standard VerificationResultCollection for the info and the error messages.

Property Documentation

DoExecuteableCode

bool Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.DoExecuteableCode

getinherited

!(FHasCriticalErrors | FInfoMode)

HasCriticalErrors

bool Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.HasCriticalErrors

getinherited

Property to read if the process could be done without critical errors. (Used by TPeriodEndOperations.RunYearEndSequence)

IsInInfoMode

bool Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.IsInInfoMode

setinherited

Property to set the correct info-mode (Set by TPeriodEndOperations.RunYearEndSequence)

VerificationResultCollection

TVerificationResultCollection Ict.Petra.Server.MFinance.Common.AbstractPeriodEndOperation.VerificationResultCollection

setinherited

Set-Property to set the common value of the VerificationResultCollection (Set by TPeriodEndOperations.RunYearEndSequence)

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The documentation for this class was generated from the following file:

• csharp/ICT/Petra/Server/lib/MFinance/GL/GL.PeriodEnd.Year.cs