Ict.Petra.Shared.MFinance.CrossLedger.Data.ExchangeRateTDSALedgerInfoRow Class Reference
Basic information for each general ledger on the system. Also counters for ledger-specific variables (such as last receipt number). More...
Inheritance diagram for Ict.Petra.Shared.MFinance.CrossLedger.Data.ExchangeRateTDSALedgerInfoRow:
Properties | |
| DateTime | CurrentPeriodStartDate [get, set] |
| The start date for the current period in this ledger. More... | |
| DateTime | CurrentPeriodEndDate [get, set] |
| The end date for the current period in this ledger. More... | |
| DateTime | ForwardPeriodEndDate [get, set] |
| The end date for the last forward period in this ledger. More... | |
| Int32 | LedgerNumber [get, set] |
| This is used as a key field in most of the accounting system files .It is created from the first 4 digits of a partner key of type ""ledger"". More... | |
| String | LedgerName [get, set] |
| This is the ledger name. More... | |
| Boolean | LedgerStatus [get, set] |
| Defines if the ledger is in use. More... | |
| Int32 | LastBatchNumber [get, set] |
| This is the last batch number used within a ledger. More... | |
| Int32 | LastRecurringBatchNumber [get, set] |
| Int32 | LastGiftNumber [get, set] |
| Int32 | LastApInvNumber [get, set] |
| Int32 | LastHeaderRNumber [get, set] |
| Int32 | LastPoNumber [get, set] |
| Int32 | LastSoNumber [get, set] |
| Decimal | MaxGiftAidAmount [get, set] |
| This is a number of currency units. More... | |
| Decimal | MinGiftAidAmount [get, set] |
| This is a number of currency units. More... | |
| Int32 | NumberOfGiftsToDisplay [get, set] |
| String | TaxTypeCode [get, set] |
| String | IltGlAccountCode [get, set] |
| The account for inter-ledger transfers. More... | |
| String | ProfitLossGlAccountCode [get, set] |
| This identifies the account the financial transaction must be stored against. More... | |
| Int32 | NumberOfAccountingPeriods [get, set] |
| This defines which accounting period is being used. More... | |
| String | CountryCode [get, set] |
| This identifies a country. It uses the ISO 3166-1-alpha-2 code elements. More... | |
| String | BaseCurrency [get, set] |
| This defines which currency is being used. More... | |
| Boolean | TransactionAccountFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| Boolean | YearEndFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| String | ForexGainsLossesAccount [get, set] |
| The account for foreign exchange gains or losses. More... | |
| Boolean | SystemInterfaceFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| Boolean | SuspenseAccountFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| Boolean | BankAccountsFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| Boolean | DeleteLedgerFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| Boolean | NewFinancialYearFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| Boolean | RecalculateGlMasterFlag [get, set] |
| Used to get a yes no response from the user. More... | |
| String | InstallationId [get, set] |
| Defines which installation is running on this database. More... | |
| Boolean | BudgetControlFlag [get, set] |
| Int32 | BudgetDataRetention [get, set] |
| String | CostOfSalesGlAccount [get, set] |
| String | CreditorGlAccountCode [get, set] |
| Int32 | CurrentFinancialYear [get, set] |
| Int32 | CurrentPeriod [get, set] |
| System.? DateTime | DateCrDrBalances [get, set] |
| String | DebtorGlAccountCode [get, set] |
| String | FaDepreciationGlAccount [get, set] |
| String | FaGlAccountCode [get, set] |
| String | FaPlOnSaleGlAccount [get, set] |
| String | FaProvForDepnGlAccount [get, set] |
| Boolean | IltAccountFlag [get, set] |
| Int32 | LastApDnNumber [get, set] |
| Int32 | LastPoRetNumber [get, set] |
| Int32 | LastSoDelNumber [get, set] |
| Int32 | LastSoRetNumber [get, set] |
| Int32 | LastSpecialGiftNumber [get, set] |
| Int32 | NumberFwdPostingPeriods [get, set] |
| Decimal | DiscountAllowedPct [get, set] |
| Decimal | DiscountReceivedPct [get, set] |
| String | PoAccrualGlAccountCode [get, set] |
| Boolean | ProvisionalYearEndFlag [get, set] |
| This flag is set between the completion of the last month of the year and the year itself. In this state some activities are disabled and some others are enabled. More... | |
| String | PurchaseGlAccountCode [get, set] |
| String | RetEarningsGlAccount [get, set] |
| String | SalesGlAccountCode [get, set] |
| String | SoAccrualGlAccountCode [get, set] |
| String | StockAccrualGlAccount [get, set] |
| String | StockAdjGlAccountCode [get, set] |
| String | StockGlAccountCode [get, set] |
| Boolean | TaxExclIncl [get, set] |
| Boolean | TaxExclInclIndicator [get, set] |
| String | TaxInputGlAccountCode [get, set] |
| String | TaxInputGlCcCode [get, set] |
| String | TaxOutputGlAccountCode [get, set] |
| String | TermsOfPaymentCode [get, set] |
| Int32 | LastPoRecNumber [get, set] |
| Int32 | TaxGlAccountNumber [get, set] |
| Int32 | ActualsDataRetention [get, set] |
| Int64 | PartnerKey [get, set] |
| Partner key which links the ledger to the partner type record where the type is a ledger. More... | |
| Boolean | CalendarMode [get, set] |
| Int32 | YearEndProcessStatus [get, set] |
| How far along is the year end process. More... | |
| Int32 | LastHeaderPNumber [get, set] |
| last used cashbook payment header number More... | |
| Boolean | IltProcessingCentre [get, set] |
| Is this ledger an ILT processing centre (ie, clearinghouse status) More... | |
| Int32 | LastGiftBatchNumber [get, set] |
| The number of the last gift batch to be created. More... | |
| String | IntlCurrency [get, set] |
| This defines which currency to use as a second ('international') base currency. More... | |
| Int32 | LastRecGiftBatchNumber [get, set] |
| The number of the last gift batch to be created. More... | |
| Int32 | GiftDataRetention [get, set] |
| How many years to retain gift data. More... | |
| Boolean | RecalculateAllPeriods [get, set] |
| When recalculating the account report structure this indicates that all periods should be recalculated. More... | |
| Int32 | LastIchNumber [get, set] |
| identifes the Last used ICH process number More... | |
| Boolean | ConsolidationLedger [get, set] |
| Indicates whether the ledger is just for storing consolidated accounts (rather than a 'real' ledger). More... | |
| 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... | |
Detailed Description
Basic information for each general ledger on the system. Also counters for ledger-specific variables (such as last receipt number).
Constructor & Destructor Documentation
◆ ExchangeRateTDSALedgerInfoRow()
|
inline |
Constructor.
Member Function Documentation
◆ InitValues()
|
inlinevirtual |
set default values
Reimplemented from Ict.Petra.Shared.MFinance.Account.Data.ALedgerRow.
◆ IsActualsDataRetentionNull()
|
inlineinherited |
test for NULL value
◆ IsBankAccountsFlagNull()
|
inlineinherited |
test for NULL value
◆ IsBaseCurrencyNull()
|
inlineinherited |
test for NULL value
◆ IsBudgetControlFlagNull()
|
inlineinherited |
test for NULL value
◆ IsBudgetDataRetentionNull()
|
inlineinherited |
test for NULL value
◆ IsCalendarModeNull()
|
inlineinherited |
test for NULL value
◆ IsConsolidationLedgerNull()
|
inlineinherited |
test for NULL value
◆ IsCostOfSalesGlAccountNull()
|
inlineinherited |
test for NULL value
◆ IsCountryCodeNull()
|
inlineinherited |
test for NULL value
◆ IsCreatedByNull()
|
inlineinherited |
test for NULL value
◆ IsCreditorGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsCurrentFinancialYearNull()
|
inlineinherited |
test for NULL value
◆ IsCurrentPeriodEndDateNull()
|
inline |
test for NULL value
◆ IsCurrentPeriodNull()
|
inlineinherited |
test for NULL value
◆ IsCurrentPeriodStartDateNull()
|
inline |
test for NULL value
◆ IsDateCrDrBalancesNull()
|
inlineinherited |
test for NULL value
◆ IsDateCreatedNull()
|
inlineinherited |
test for NULL value
◆ IsDateModifiedNull()
|
inlineinherited |
test for NULL value
◆ IsDebtorGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsDeleteLedgerFlagNull()
|
inlineinherited |
test for NULL value
◆ IsDiscountAllowedPctNull()
|
inlineinherited |
test for NULL value
◆ IsDiscountReceivedPctNull()
|
inlineinherited |
test for NULL value
◆ IsFaDepreciationGlAccountNull()
|
inlineinherited |
test for NULL value
◆ IsFaGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsFaPlOnSaleGlAccountNull()
|
inlineinherited |
test for NULL value
◆ IsFaProvForDepnGlAccountNull()
|
inlineinherited |
test for NULL value
◆ IsForexGainsLossesAccountNull()
|
inlineinherited |
test for NULL value
◆ IsForwardPeriodEndDateNull()
|
inline |
test for NULL value
◆ IsGiftDataRetentionNull()
|
inlineinherited |
test for NULL value
◆ IsIltAccountFlagNull()
|
inlineinherited |
test for NULL value
◆ IsIltGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsIltProcessingCentreNull()
|
inlineinherited |
test for NULL value
◆ IsInstallationIdNull()
|
inlineinherited |
test for NULL value
◆ IsIntlCurrencyNull()
|
inlineinherited |
test for NULL value
◆ IsLastApDnNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastApInvNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastBatchNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastGiftBatchNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastGiftNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastHeaderPNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastHeaderRNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastIchNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastPoNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastPoRecNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastPoRetNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastRecGiftBatchNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastRecurringBatchNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastSoDelNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastSoNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastSoRetNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLastSpecialGiftNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLedgerNameNull()
|
inlineinherited |
test for NULL value
◆ IsLedgerNumberNull()
|
inlineinherited |
test for NULL value
◆ IsLedgerStatusNull()
|
inlineinherited |
test for NULL value
◆ IsMaxGiftAidAmountNull()
|
inlineinherited |
test for NULL value
◆ IsMinGiftAidAmountNull()
|
inlineinherited |
test for NULL value
◆ IsModificationIdNull()
|
inlineinherited |
test for NULL value
◆ IsModifiedByNull()
|
inlineinherited |
test for NULL value
◆ IsNewFinancialYearFlagNull()
|
inlineinherited |
test for NULL value
◆ IsNumberFwdPostingPeriodsNull()
|
inlineinherited |
test for NULL value
◆ IsNumberOfAccountingPeriodsNull()
|
inlineinherited |
test for NULL value
◆ IsNumberOfGiftsToDisplayNull()
|
inlineinherited |
test for NULL value
◆ IsPartnerKeyNull()
|
inlineinherited |
test for NULL value
◆ IsPoAccrualGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsProfitLossGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsProvisionalYearEndFlagNull()
|
inlineinherited |
test for NULL value
◆ IsPurchaseGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsRecalculateAllPeriodsNull()
|
inlineinherited |
test for NULL value
◆ IsRecalculateGlMasterFlagNull()
|
inlineinherited |
test for NULL value
◆ IsRetEarningsGlAccountNull()
|
inlineinherited |
test for NULL value
◆ IsSalesGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsSoAccrualGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsStockAccrualGlAccountNull()
|
inlineinherited |
test for NULL value
◆ IsStockAdjGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsStockGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsSuspenseAccountFlagNull()
|
inlineinherited |
test for NULL value
◆ IsSystemInterfaceFlagNull()
|
inlineinherited |
test for NULL value
◆ IsTaxExclInclIndicatorNull()
|
inlineinherited |
test for NULL value
◆ IsTaxExclInclNull()
|
inlineinherited |
test for NULL value
◆ IsTaxGlAccountNumberNull()
|
inlineinherited |
test for NULL value
◆ IsTaxInputGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsTaxInputGlCcCodeNull()
|
inlineinherited |
test for NULL value
◆ IsTaxOutputGlAccountCodeNull()
|
inlineinherited |
test for NULL value
◆ IsTaxTypeCodeNull()
|
inlineinherited |
test for NULL value
◆ IsTermsOfPaymentCodeNull()
|
inlineinherited |
test for NULL value
◆ IsTransactionAccountFlagNull()
|
inlineinherited |
test for NULL value
◆ IsYearEndFlagNull()
|
inlineinherited |
test for NULL value
◆ IsYearEndProcessStatusNull()
|
inlineinherited |
test for NULL value
◆ SetActualsDataRetentionNull()
|
inlineinherited |
assign NULL value
◆ SetBankAccountsFlagNull()
|
inlineinherited |
assign NULL value
◆ SetBaseCurrencyNull()
|
inlineinherited |
assign NULL value
◆ SetBudgetControlFlagNull()
|
inlineinherited |
assign NULL value
◆ SetBudgetDataRetentionNull()
|
inlineinherited |
assign NULL value
◆ SetCalendarModeNull()
|
inlineinherited |
assign NULL value
◆ SetConsolidationLedgerNull()
|
inlineinherited |
assign NULL value
◆ SetCostOfSalesGlAccountNull()
|
inlineinherited |
assign NULL value
◆ SetCountryCodeNull()
|
inlineinherited |
assign NULL value
◆ SetCreatedByNull()
|
inlineinherited |
assign NULL value
◆ SetCreditorGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetCurrentFinancialYearNull()
|
inlineinherited |
assign NULL value
◆ SetCurrentPeriodEndDateNull()
|
inline |
assign NULL value
◆ SetCurrentPeriodNull()
|
inlineinherited |
assign NULL value
◆ SetCurrentPeriodStartDateNull()
|
inline |
assign NULL value
◆ SetDateCrDrBalancesNull()
|
inlineinherited |
assign NULL value
◆ SetDateCreatedNull()
|
inlineinherited |
assign NULL value
◆ SetDateModifiedNull()
|
inlineinherited |
assign NULL value
◆ SetDebtorGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetDeleteLedgerFlagNull()
|
inlineinherited |
assign NULL value
◆ SetDiscountAllowedPctNull()
|
inlineinherited |
assign NULL value
◆ SetDiscountReceivedPctNull()
|
inlineinherited |
assign NULL value
◆ SetFaDepreciationGlAccountNull()
|
inlineinherited |
assign NULL value
◆ SetFaGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetFaPlOnSaleGlAccountNull()
|
inlineinherited |
assign NULL value
◆ SetFaProvForDepnGlAccountNull()
|
inlineinherited |
assign NULL value
◆ SetForexGainsLossesAccountNull()
|
inlineinherited |
assign NULL value
◆ SetForwardPeriodEndDateNull()
|
inline |
assign NULL value
◆ SetGiftDataRetentionNull()
|
inlineinherited |
assign NULL value
◆ SetIltAccountFlagNull()
|
inlineinherited |
assign NULL value
◆ SetIltGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetIltProcessingCentreNull()
|
inlineinherited |
assign NULL value
◆ SetInstallationIdNull()
|
inlineinherited |
assign NULL value
◆ SetIntlCurrencyNull()
|
inlineinherited |
assign NULL value
◆ SetLastApDnNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastApInvNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastBatchNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastGiftBatchNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastGiftNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastHeaderPNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastHeaderRNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastIchNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastPoNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastPoRecNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastPoRetNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastRecGiftBatchNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastRecurringBatchNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastSoDelNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastSoNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastSoRetNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLastSpecialGiftNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLedgerNameNull()
|
inlineinherited |
assign NULL value
◆ SetLedgerNumberNull()
|
inlineinherited |
assign NULL value
◆ SetLedgerStatusNull()
|
inlineinherited |
assign NULL value
◆ SetMaxGiftAidAmountNull()
|
inlineinherited |
assign NULL value
◆ SetMinGiftAidAmountNull()
|
inlineinherited |
assign NULL value
◆ SetModificationIdNull()
|
inlineinherited |
assign NULL value
◆ SetModifiedByNull()
|
inlineinherited |
assign NULL value
◆ SetNewFinancialYearFlagNull()
|
inlineinherited |
assign NULL value
◆ SetNumberFwdPostingPeriodsNull()
|
inlineinherited |
assign NULL value
◆ SetNumberOfAccountingPeriodsNull()
|
inlineinherited |
assign NULL value
◆ SetNumberOfGiftsToDisplayNull()
|
inlineinherited |
assign NULL value
◆ SetPartnerKeyNull()
|
inlineinherited |
assign NULL value
◆ SetPoAccrualGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetProfitLossGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetProvisionalYearEndFlagNull()
|
inlineinherited |
assign NULL value
◆ SetPurchaseGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetRecalculateAllPeriodsNull()
|
inlineinherited |
assign NULL value
◆ SetRecalculateGlMasterFlagNull()
|
inlineinherited |
assign NULL value
◆ SetRetEarningsGlAccountNull()
|
inlineinherited |
assign NULL value
◆ SetSalesGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetSoAccrualGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetStockAccrualGlAccountNull()
|
inlineinherited |
assign NULL value
◆ SetStockAdjGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetStockGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetSuspenseAccountFlagNull()
|
inlineinherited |
assign NULL value
◆ SetSystemInterfaceFlagNull()
|
inlineinherited |
assign NULL value
◆ SetTaxExclInclIndicatorNull()
|
inlineinherited |
assign NULL value
◆ SetTaxExclInclNull()
|
inlineinherited |
assign NULL value
◆ SetTaxGlAccountNumberNull()
|
inlineinherited |
assign NULL value
◆ SetTaxInputGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetTaxInputGlCcCodeNull()
|
inlineinherited |
assign NULL value
◆ SetTaxOutputGlAccountCodeNull()
|
inlineinherited |
assign NULL value
◆ SetTaxTypeCodeNull()
|
inlineinherited |
assign NULL value
◆ SetTermsOfPaymentCodeNull()
|
inlineinherited |
assign NULL value
◆ SetTransactionAccountFlagNull()
|
inlineinherited |
assign NULL value
◆ SetYearEndFlagNull()
|
inlineinherited |
assign NULL value
◆ SetYearEndProcessStatusNull()
|
inlineinherited |
assign NULL value
Property Documentation
◆ ActualsDataRetention
|
getsetinherited |
◆ BankAccountsFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ BaseCurrency
|
getsetinherited |
This defines which currency is being used.
◆ BudgetControlFlag
|
getsetinherited |
◆ BudgetDataRetention
|
getsetinherited |
◆ CalendarMode
|
getsetinherited |
◆ ConsolidationLedger
|
getsetinherited |
Indicates whether the ledger is just for storing consolidated accounts (rather than a 'real' ledger).
◆ CostOfSalesGlAccount
|
getsetinherited |
◆ CountryCode
|
getsetinherited |
This identifies a country. It uses the ISO 3166-1-alpha-2 code elements.
◆ CreatedBy
|
getsetinherited |
User ID of who created this record.
◆ CreditorGlAccountCode
|
getsetinherited |
◆ CurrentFinancialYear
|
getsetinherited |
◆ CurrentPeriod
|
getsetinherited |
◆ CurrentPeriodEndDate
|
getset |
The end date for the current period in this ledger.
◆ CurrentPeriodStartDate
|
getset |
The start date for the current period in this ledger.
◆ DateCrDrBalances
|
getsetinherited |
◆ DateCreated
|
getsetinherited |
The date the record was created.
◆ DateModified
|
getsetinherited |
The date the record was modified.
◆ DebtorGlAccountCode
|
getsetinherited |
◆ DeleteLedgerFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ DiscountAllowedPct
|
getsetinherited |
◆ DiscountReceivedPct
|
getsetinherited |
◆ FaDepreciationGlAccount
|
getsetinherited |
◆ FaGlAccountCode
|
getsetinherited |
◆ FaPlOnSaleGlAccount
|
getsetinherited |
◆ FaProvForDepnGlAccount
|
getsetinherited |
◆ ForexGainsLossesAccount
|
getsetinherited |
The account for foreign exchange gains or losses.
◆ ForwardPeriodEndDate
|
getset |
The end date for the last forward period in this ledger.
◆ GiftDataRetention
|
getsetinherited |
How many years to retain gift data.
◆ IltAccountFlag
|
getsetinherited |
◆ IltGlAccountCode
|
getsetinherited |
The account for inter-ledger transfers.
◆ IltProcessingCentre
|
getsetinherited |
Is this ledger an ILT processing centre (ie, clearinghouse status)
◆ InstallationId
|
getsetinherited |
Defines which installation is running on this database.
◆ IntlCurrency
|
getsetinherited |
This defines which currency to use as a second ('international') base currency.
◆ LastApDnNumber
|
getsetinherited |
◆ LastApInvNumber
|
getsetinherited |
◆ LastBatchNumber
|
getsetinherited |
This is the last batch number used within a ledger.
◆ LastGiftBatchNumber
|
getsetinherited |
The number of the last gift batch to be created.
◆ LastGiftNumber
|
getsetinherited |
◆ LastHeaderPNumber
|
getsetinherited |
last used cashbook payment header number
◆ LastHeaderRNumber
|
getsetinherited |
◆ LastIchNumber
|
getsetinherited |
identifes the Last used ICH process number
◆ LastPoNumber
|
getsetinherited |
◆ LastPoRecNumber
|
getsetinherited |
◆ LastPoRetNumber
|
getsetinherited |
◆ LastRecGiftBatchNumber
|
getsetinherited |
The number of the last gift batch to be created.
◆ LastRecurringBatchNumber
|
getsetinherited |
◆ LastSoDelNumber
|
getsetinherited |
◆ LastSoNumber
|
getsetinherited |
◆ LastSoRetNumber
|
getsetinherited |
◆ LastSpecialGiftNumber
|
getsetinherited |
◆ LedgerName
|
getsetinherited |
This is the ledger name.
◆ LedgerNumber
|
getsetinherited |
This is used as a key field in most of the accounting system files .It is created from the first 4 digits of a partner key of type ""ledger"".
◆ LedgerStatus
|
getsetinherited |
Defines if the ledger is in use.
◆ MaxGiftAidAmount
|
getsetinherited |
This is a number of currency units.
◆ MinGiftAidAmount
|
getsetinherited |
This is a number of currency units.
◆ ModificationId
|
getsetinherited |
This identifies the current version of the record.
◆ ModifiedBy
|
getsetinherited |
User ID of who last modified this record.
◆ NewFinancialYearFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ NumberFwdPostingPeriods
|
getsetinherited |
◆ NumberOfAccountingPeriods
|
getsetinherited |
This defines which accounting period is being used.
◆ NumberOfGiftsToDisplay
|
getsetinherited |
◆ PartnerKey
|
getsetinherited |
Partner key which links the ledger to the partner type record where the type is a ledger.
◆ PoAccrualGlAccountCode
|
getsetinherited |
◆ ProfitLossGlAccountCode
|
getsetinherited |
This identifies the account the financial transaction must be stored against.
◆ ProvisionalYearEndFlag
|
getsetinherited |
This flag is set between the completion of the last month of the year and the year itself. In this state some activities are disabled and some others are enabled.
◆ PurchaseGlAccountCode
|
getsetinherited |
◆ RecalculateAllPeriods
|
getsetinherited |
When recalculating the account report structure this indicates that all periods should be recalculated.
◆ RecalculateGlMasterFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ RetEarningsGlAccount
|
getsetinherited |
◆ SalesGlAccountCode
|
getsetinherited |
◆ SoAccrualGlAccountCode
|
getsetinherited |
◆ StockAccrualGlAccount
|
getsetinherited |
◆ StockAdjGlAccountCode
|
getsetinherited |
◆ StockGlAccountCode
|
getsetinherited |
◆ SuspenseAccountFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ SystemInterfaceFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ TaxExclIncl
|
getsetinherited |
◆ TaxExclInclIndicator
|
getsetinherited |
◆ TaxGlAccountNumber
|
getsetinherited |
◆ TaxInputGlAccountCode
|
getsetinherited |
◆ TaxInputGlCcCode
|
getsetinherited |
◆ TaxOutputGlAccountCode
|
getsetinherited |
◆ TaxTypeCode
|
getsetinherited |
◆ TermsOfPaymentCode
|
getsetinherited |
◆ TransactionAccountFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ YearEndFlag
|
getsetinherited |
Used to get a yes no response from the user.
◆ YearEndProcessStatus
|
getsetinherited |
How far along is the year end process.
The documentation for this class was generated from the following file:
- csharp/ICT/Petra/Shared/lib/data/Finance.CrossLedger.DataSets-generated.cs
