Detailed information for each debit and credit in a general ledger journal. More...

Inheritance diagram for Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow:

Public Member Functions
	GLBatchTDSATransactionRow (System.Data.DataRowBuilder rb)
	Constructor. More...

override void	InitValues ()
	set default values More...

bool	IsDateEnteredNull ()
	test for NULL value More...

void	SetDateEnteredNull ()
	assign NULL value More...

bool	IsAnalysisAttributesNull ()
	test for NULL value More...

void	SetAnalysisAttributesNull ()
	assign NULL value More...

bool	IsPercentageNull ()
	test for NULL value More...

void	SetPercentageNull ()
	assign NULL value 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	IsPrimaryAccountCodeNull ()
	test for NULL value More...

void	SetPrimaryAccountCodeNull ()
	assign NULL value More...

bool	IsCostCentreCodeNull ()
	test for NULL value More...

void	SetCostCentreCodeNull ()
	assign NULL value More...

bool	IsPrimaryCostCentreCodeNull ()
	test for NULL value More...

void	SetPrimaryCostCentreCodeNull ()
	assign NULL value More...

bool	IsTransactionDateNull ()
	test for NULL value More...

void	SetTransactionDateNull ()
	assign NULL value More...

bool	IsTransactionAmountNull ()
	test for NULL value More...

void	SetTransactionAmountNull ()
	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	IsReconciledStatusNull ()
	test for NULL value More...

void	SetReconciledStatusNull ()
	assign NULL value More...

bool	IsNarrativeNull ()
	test for NULL value More...

void	SetNarrativeNull ()
	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	IsToIltFlagNull ()
	test for NULL value More...

void	SetToIltFlagNull ()
	assign NULL value More...

bool	IsSourceFlagNull ()
	test for NULL value More...

void	SetSourceFlagNull ()
	assign NULL value More...

bool	IsReferenceNull ()
	test for NULL value More...

void	SetReferenceNull ()
	assign NULL value More...

bool	IsSourceReferenceNull ()
	test for NULL value More...

void	SetSourceReferenceNull ()
	assign NULL value More...

bool	IsSystemGeneratedNull ()
	test for NULL value More...

void	SetSystemGeneratedNull ()
	assign NULL value More...

bool	IsAmountInIntlCurrencyNull ()
	test for NULL value More...

void	SetAmountInIntlCurrencyNull ()
	assign NULL value More...

bool	IsIchNumberNull ()
	test for NULL value More...

void	SetIchNumberNull ()
	assign NULL value More...

bool	IsKeyMinistryKeyNull ()
	test for NULL value More...

void	SetKeyMinistryKeyNull ()
	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
DateTime	DateEntered `[get, set]`

string	AnalysisAttributes `[get, set]`

decimal	Percentage `[get, set]`

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]`

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	PrimaryAccountCode `[get, set]`
	This identifies the account the financial transaction must be stored against [NOT USED]. More...

String	CostCentreCode `[get, set]`
	This identifies which cost centre an account is applied to. More...

String	PrimaryCostCentreCode `[get, set]`
	This identifies which cost centre an account is applied to [NOT USED]. More...

System.DateTime	TransactionDate `[get, set]`
	Date the transaction took place. More...

Decimal	TransactionAmount `[get, set]`
	This is a number of currency units. More...

Decimal	AmountInBaseCurrency `[get, set]`
	This is a number of currency units. More...

Boolean	AnalysisIndicator `[get, set]`
	Used to get a yes no response from the user. More...

Boolean	ReconciledStatus `[get, set]`
	shows if the transaction has been reconciled or not More...

String	Narrative `[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. [NOT USED]. More...

Int32	DetailNumber `[get, set]`
	The detail (within the header) that the transaction is associated with. [NOT USED]. More...

String	SubType `[get, set]`

Boolean	ToIltFlag `[get, set]`
	Indicates whether the ILT transaction has been transferred to transaction for ILT file. More...

Boolean	SourceFlag `[get, set]`
	To flag a transaction as having come from a source ledger and been processed in an ilt processing centre. More...

String	Reference `[get, set]`
	Reference number/code for the transaction. More...

String	SourceReference `[get, set]`
	Transaction key which initiated an ILT transaction. More...

Boolean	SystemGenerated `[get, set]`
	Was this transaction generated automatically by the system? More...

Decimal	AmountInIntlCurrency `[get, set]`
	The transaction amount in the second base currency. More...

Int32	IchNumber `[get, set]`
	identifes the ICH process number More...

Int64	KeyMinistryKey `[get, set]`
	Key ministry to which this transaction applies (just for fund transfers) 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

Detailed information for each debit and credit in a general ledger journal.

Constructor & Destructor Documentation

◆ GLBatchTDSATransactionRow()

Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.GLBatchTDSATransactionRow ( System.Data.DataRowBuilder rb )

inline

Constructor.

Member Function Documentation

◆ InitValues()

override void Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.InitValues ( )

inlinevirtual

set default values

Reimplemented from Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.

◆ IsAccountCodeNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsAccountCodeNull ( )

inlineinherited

test for NULL value

◆ IsAmountInBaseCurrencyNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsAmountInBaseCurrencyNull ( )

inlineinherited

test for NULL value

◆ IsAmountInIntlCurrencyNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsAmountInIntlCurrencyNull ( )

inlineinherited

test for NULL value

◆ IsAnalysisAttributesNull()

bool Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.IsAnalysisAttributesNull ( )

inline

test for NULL value

◆ IsAnalysisIndicatorNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsAnalysisIndicatorNull ( )

inlineinherited

test for NULL value

◆ IsBatchNumberNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsBatchNumberNull ( )

inlineinherited

test for NULL value

◆ IsCostCentreCodeNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsCostCentreCodeNull ( )

inlineinherited

test for NULL value

◆ IsCreatedByNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsCreatedByNull ( )

inlineinherited

test for NULL value

◆ IsDateCreatedNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsDateCreatedNull ( )

inlineinherited

test for NULL value

◆ IsDateEnteredNull()

bool Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.IsDateEnteredNull ( )

inline

test for NULL value

◆ IsDateModifiedNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsDateModifiedNull ( )

inlineinherited

test for NULL value

◆ IsDebitCreditIndicatorNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsDebitCreditIndicatorNull ( )

inlineinherited

test for NULL value

◆ IsDetailNumberNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsDetailNumberNull ( )

inlineinherited

test for NULL value

◆ IsHeaderNumberNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsHeaderNumberNull ( )

inlineinherited

test for NULL value

◆ IsIchNumberNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsIchNumberNull ( )

inlineinherited

test for NULL value

◆ IsJournalNumberNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsJournalNumberNull ( )

inlineinherited

test for NULL value

◆ IsKeyMinistryKeyNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsKeyMinistryKeyNull ( )

inlineinherited

test for NULL value

◆ IsLedgerNumberNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsLedgerNumberNull ( )

inlineinherited

test for NULL value

◆ IsModificationIdNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsModificationIdNull ( )

inlineinherited

test for NULL value

◆ IsModifiedByNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsModifiedByNull ( )

inlineinherited

test for NULL value

◆ IsNarrativeNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsNarrativeNull ( )

inlineinherited

test for NULL value

◆ IsPercentageNull()

bool Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.IsPercentageNull ( )

inline

test for NULL value

◆ IsPrimaryAccountCodeNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsPrimaryAccountCodeNull ( )

inlineinherited

test for NULL value

◆ IsPrimaryCostCentreCodeNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsPrimaryCostCentreCodeNull ( )

inlineinherited

test for NULL value

◆ IsReconciledStatusNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsReconciledStatusNull ( )

inlineinherited

test for NULL value

◆ IsReferenceNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsReferenceNull ( )

inlineinherited

test for NULL value

◆ IsSourceFlagNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsSourceFlagNull ( )

inlineinherited

test for NULL value

◆ IsSourceReferenceNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsSourceReferenceNull ( )

inlineinherited

test for NULL value

◆ IsSubTypeNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsSubTypeNull ( )

inlineinherited

test for NULL value

◆ IsSystemGeneratedNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsSystemGeneratedNull ( )

inlineinherited

test for NULL value

◆ IsToIltFlagNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsToIltFlagNull ( )

inlineinherited

test for NULL value

◆ IsTransactionAmountNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsTransactionAmountNull ( )

inlineinherited

test for NULL value

◆ IsTransactionDateNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsTransactionDateNull ( )

inlineinherited

test for NULL value

◆ IsTransactionNumberNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsTransactionNumberNull ( )

inlineinherited

test for NULL value

◆ IsTransactionStatusNull()

bool Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IsTransactionStatusNull ( )

inlineinherited

test for NULL value

◆ SetAccountCodeNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetAccountCodeNull ( )

inlineinherited

assign NULL value

◆ SetAmountInBaseCurrencyNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetAmountInBaseCurrencyNull ( )

inlineinherited

assign NULL value

◆ SetAmountInIntlCurrencyNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetAmountInIntlCurrencyNull ( )

inlineinherited

assign NULL value

◆ SetAnalysisAttributesNull()

void Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.SetAnalysisAttributesNull ( )

inline

assign NULL value

◆ SetAnalysisIndicatorNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetAnalysisIndicatorNull ( )

inlineinherited

assign NULL value

◆ SetBatchNumberNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetBatchNumberNull ( )

inlineinherited

assign NULL value

◆ SetCostCentreCodeNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetCostCentreCodeNull ( )

inlineinherited

assign NULL value

◆ SetCreatedByNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetCreatedByNull ( )

inlineinherited

assign NULL value

◆ SetDateCreatedNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetDateCreatedNull ( )

inlineinherited

assign NULL value

◆ SetDateEnteredNull()

void Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.SetDateEnteredNull ( )

inline

assign NULL value

◆ SetDateModifiedNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetDateModifiedNull ( )

inlineinherited

assign NULL value

◆ SetDebitCreditIndicatorNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetDebitCreditIndicatorNull ( )

inlineinherited

assign NULL value

◆ SetDetailNumberNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetDetailNumberNull ( )

inlineinherited

assign NULL value

◆ SetHeaderNumberNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetHeaderNumberNull ( )

inlineinherited

assign NULL value

◆ SetIchNumberNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetIchNumberNull ( )

inlineinherited

assign NULL value

◆ SetJournalNumberNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetJournalNumberNull ( )

inlineinherited

assign NULL value

◆ SetKeyMinistryKeyNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetKeyMinistryKeyNull ( )

inlineinherited

assign NULL value

◆ SetLedgerNumberNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetLedgerNumberNull ( )

inlineinherited

assign NULL value

◆ SetModificationIdNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetModificationIdNull ( )

inlineinherited

assign NULL value

◆ SetModifiedByNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetModifiedByNull ( )

inlineinherited

assign NULL value

◆ SetNarrativeNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetNarrativeNull ( )

inlineinherited

assign NULL value

◆ SetPercentageNull()

void Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.SetPercentageNull ( )

inline

assign NULL value

◆ SetPrimaryAccountCodeNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetPrimaryAccountCodeNull ( )

inlineinherited

assign NULL value

◆ SetPrimaryCostCentreCodeNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetPrimaryCostCentreCodeNull ( )

inlineinherited

assign NULL value

◆ SetReconciledStatusNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetReconciledStatusNull ( )

inlineinherited

assign NULL value

◆ SetReferenceNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetReferenceNull ( )

inlineinherited

assign NULL value

◆ SetSourceFlagNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetSourceFlagNull ( )

inlineinherited

assign NULL value

◆ SetSourceReferenceNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetSourceReferenceNull ( )

inlineinherited

assign NULL value

◆ SetSubTypeNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetSubTypeNull ( )

inlineinherited

assign NULL value

◆ SetSystemGeneratedNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetSystemGeneratedNull ( )

inlineinherited

assign NULL value

◆ SetToIltFlagNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetToIltFlagNull ( )

inlineinherited

assign NULL value

◆ SetTransactionAmountNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetTransactionAmountNull ( )

inlineinherited

assign NULL value

◆ SetTransactionDateNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetTransactionDateNull ( )

inlineinherited

assign NULL value

◆ SetTransactionNumberNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetTransactionNumberNull ( )

inlineinherited

assign NULL value

◆ SetTransactionStatusNull()

void Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SetTransactionStatusNull ( )

inlineinherited

assign NULL value

Property Documentation

◆ AccountCode

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.AccountCode

getsetinherited

This identifies the account the financial transaction must be stored against.

◆ AmountInBaseCurrency

Decimal Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.AmountInBaseCurrency

getsetinherited

This is a number of currency units.

◆ AmountInIntlCurrency

Decimal Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.AmountInIntlCurrency

getsetinherited

The transaction amount in the second base currency.

◆ AnalysisAttributes

string Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.AnalysisAttributes

getset

◆ AnalysisIndicator

Boolean Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.AnalysisIndicator

getsetinherited

Used to get a yes no response from the user.

◆ BatchNumber

Int32 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.BatchNumber

getsetinherited

identifes which batch a transaction belongs to

◆ CostCentreCode

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.CostCentreCode

getsetinherited

This identifies which cost centre an account is applied to.

◆ CreatedBy

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.CreatedBy

getsetinherited

User ID of who created this record.

◆ DateCreated

System.? DateTime Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.DateCreated

getsetinherited

The date the record was created.

◆ DateEntered

DateTime Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.DateEntered

getset

◆ DateModified

System.? DateTime Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.DateModified

getsetinherited

The date the record was modified.

◆ DebitCreditIndicator

Boolean Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.DebitCreditIndicator

getsetinherited

◆ DetailNumber

Int32 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.DetailNumber

getsetinherited

The detail (within the header) that the transaction is associated with. [NOT USED].

◆ HeaderNumber

Int32 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.HeaderNumber

getsetinherited

The header (eg, cashbook #) that the transaction is associated with. [NOT USED].

◆ IchNumber

Int32 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.IchNumber

getsetinherited

identifes the ICH process number

◆ JournalNumber

Int32 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.JournalNumber

getsetinherited

◆ KeyMinistryKey

Int64 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.KeyMinistryKey

getsetinherited

Key ministry to which this transaction applies (just for fund transfers)

◆ LedgerNumber

Int32 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.LedgerNumber

getsetinherited

This is used as a key field in most of the accounting system files.

◆ ModificationId

DateTime Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.ModificationId

getsetinherited

This identifies the current version of the record.

◆ ModifiedBy

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.ModifiedBy

getsetinherited

User ID of who last modified this record.

◆ Narrative

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.Narrative

getsetinherited

◆ Percentage

decimal Ict.Petra.Shared.MFinance.GL.Data.GLBatchTDSATransactionRow.Percentage

getset

◆ PrimaryAccountCode

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.PrimaryAccountCode

getsetinherited

This identifies the account the financial transaction must be stored against [NOT USED].

◆ PrimaryCostCentreCode

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.PrimaryCostCentreCode

getsetinherited

This identifies which cost centre an account is applied to [NOT USED].

◆ ReconciledStatus

Boolean Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.ReconciledStatus

getsetinherited

shows if the transaction has been reconciled or not

◆ Reference

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.Reference

getsetinherited

Reference number/code for the transaction.

◆ SourceFlag

Boolean Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SourceFlag

getsetinherited

To flag a transaction as having come from a source ledger and been processed in an ilt processing centre.

◆ SourceReference

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SourceReference

getsetinherited

Transaction key which initiated an ILT transaction.

◆ SubType

String Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SubType

getsetinherited

◆ SystemGenerated

Boolean Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.SystemGenerated

getsetinherited

Was this transaction generated automatically by the system?

◆ ToIltFlag

Boolean Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.ToIltFlag

getsetinherited

Indicates whether the ILT transaction has been transferred to transaction for ILT file.

◆ TransactionAmount

Decimal Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.TransactionAmount

getsetinherited

This is a number of currency units.

◆ TransactionDate

System.DateTime Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.TransactionDate

getsetinherited

Date the transaction took place.

◆ TransactionNumber

Int32 Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.TransactionNumber

getsetinherited

Identifies a transaction within a journal within a batch within a ledger.

◆ TransactionStatus

Boolean Ict.Petra.Shared.MFinance.Account.Data.ATransactionRow.TransactionStatus

getsetinherited

Has a transaction been posted yet.

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

csharp/ICT/Petra/Shared/lib/data/Finance.GL.DataSets-generated.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ GLBatchTDSATransactionRow()

Member Function Documentation

◆ InitValues()

◆ IsAccountCodeNull()

◆ IsAmountInBaseCurrencyNull()

◆ IsAmountInIntlCurrencyNull()

◆ IsAnalysisAttributesNull()

◆ IsAnalysisIndicatorNull()

◆ IsBatchNumberNull()

◆ IsCostCentreCodeNull()

◆ IsCreatedByNull()

◆ IsDateCreatedNull()

◆ IsDateEnteredNull()

◆ IsDateModifiedNull()

◆ IsDebitCreditIndicatorNull()

◆ IsDetailNumberNull()

◆ IsHeaderNumberNull()

◆ IsIchNumberNull()

◆ IsJournalNumberNull()

◆ IsKeyMinistryKeyNull()

◆ IsLedgerNumberNull()

◆ IsModificationIdNull()

◆ IsModifiedByNull()

◆ IsNarrativeNull()

◆ IsPercentageNull()

◆ IsPrimaryAccountCodeNull()

◆ IsPrimaryCostCentreCodeNull()

◆ IsReconciledStatusNull()

◆ IsReferenceNull()

◆ IsSourceFlagNull()

◆ IsSourceReferenceNull()

◆ IsSubTypeNull()

◆ IsSystemGeneratedNull()

◆ IsToIltFlagNull()

◆ IsTransactionAmountNull()

◆ IsTransactionDateNull()

◆ IsTransactionNumberNull()

◆ IsTransactionStatusNull()

◆ SetAccountCodeNull()

◆ SetAmountInBaseCurrencyNull()

◆ SetAmountInIntlCurrencyNull()

◆ SetAnalysisAttributesNull()

◆ SetAnalysisIndicatorNull()

◆ SetBatchNumberNull()

◆ SetCostCentreCodeNull()

◆ SetCreatedByNull()

◆ SetDateCreatedNull()

◆ SetDateEnteredNull()

◆ SetDateModifiedNull()

◆ SetDebitCreditIndicatorNull()

◆ SetDetailNumberNull()

◆ SetHeaderNumberNull()

◆ SetIchNumberNull()

◆ SetJournalNumberNull()

◆ SetKeyMinistryKeyNull()

◆ SetLedgerNumberNull()

◆ SetModificationIdNull()

◆ SetModifiedByNull()

◆ SetNarrativeNull()

◆ SetPercentageNull()

◆ SetPrimaryAccountCodeNull()

◆ SetPrimaryCostCentreCodeNull()

◆ SetReconciledStatusNull()

◆ SetReferenceNull()

◆ SetSourceFlagNull()

◆ SetSourceReferenceNull()

◆ SetSubTypeNull()

◆ SetSystemGeneratedNull()

◆ SetToIltFlagNull()

◆ SetTransactionAmountNull()

◆ SetTransactionDateNull()

◆ SetTransactionNumberNull()

◆ SetTransactionStatusNull()

Property Documentation

◆ AccountCode

◆ AmountInBaseCurrency