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class | Ict.Petra.Server.MFinance.Account.Data.Access.AEpAccountAccess |
| This contains the settings for one specific bank account. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AEpStatementAccess |
| List of recently imported bank statements. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AEpMatchAccess |
| the matches that can be used to identify recurring gift or GL transactions More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AEpTransactionAccess |
| the transactions from the recently imported bank statements; they should help to identify the other party of the transaction (donor, etc) and the purpose of the transaction More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ASubSystemAccess |
| Subsystems to the general ledger which can be added and removed independantly. Eg GL, AP, AR, GR. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ALedgerAccess |
| Basic information for each general ledger on the system. Also counters for ledger-specific variables (such as last receipt number). More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ALedgerInitFlagAccess |
| Ledger Init Flags. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ABudgetTypeAccess |
| Used for initial set up of budgets, for how to calculate amounts for each period. Some possible types are adhoc,same,percentage of annual. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAccountAccess |
| Details about each account code within a ledger. Also holds information on the summary account structure for reporting. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAccountPropertyCodeAccess |
| Extra properties that might want to be saved with an account can be defined in this table. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAccountPropertyAccess |
| Properties and optional values for an account can be saved in this table. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAccountHierarchyAccess |
| hierarchy of accounts; what is the root account of the hierarchy More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAccountHierarchyDetailAccess |
| the elements of the hierarchy of accounts; which account is reporting to which other account More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ACostCentreTypesAccess |
| Stores standard and user-defined cost centre types. For example: Foreign, Local. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ACostCentreAccess |
| Master cost centre records which contain details of each cost centre and their relationship to each other; determines the cost centre structure. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AValidLedgerNumberAccess |
| List of foreign ledgers (eg, other fields) which the local ledger may send transctions to. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ABudgetRevisionAccess |
| This defines a certain revision of a budget in a ledger in a year. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ABudgetAccess |
| Budget information for cost centre-account combinations. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ABudgetPeriodAccess |
| This is the budget data for one period (e.g. a month) More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAccountingPeriodAccess |
| Information about each financial period in a ledger. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAccountingSystemParameterAccess |
| One record describing the limitations imposed on the accounting system. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAnalysisStoreTableAccess |
| List of tables in the financial system, meant to be used with analysis attributes. Not available. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAnalysisTypeAccess |
| Types of analysis attributes. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AAnalysisAttributeAccess |
| Indicates which accounts use analysis attributes and what attribute types may be used with the account. Analysis attributes are user-definable extra information to be stored against an account. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ACorporateExchangeRateAccess |
| Hold (monthly) corporate rates. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ADailyExchangeRateAccess |
| Ad hoc exchange rates. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.PEmailAccess |
| email addresses of our organisation More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AEmailDestinationAccess |
| Where Petra supports it a cross reference between a file and destination can be established for automatic distribution. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AFeesPayableAccess |
| Fees owed to another ledger. (e.g. admin grant) More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AFeesReceivableAccess |
| Charges to collect from other ledgers. (e.g. office admin fee) More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AFormAccess |
| The form description for user definable forms such as receipts. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AFormElementTypeAccess |
| The element types that are available for placing in forms. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AFormElementAccess |
| Each element that can be displayed on a form is defined on this table. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AFreeformAnalysisAccess |
| Available analysis values that may be given to a transaction for each analysis type. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AGeneralLedgerMasterAccess |
| All balances on accounts, including summary information is stored here. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AGeneralLedgerMasterPeriodAccess |
| The General Ledger Master data for one period (e.g. a month) More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AIchStewardshipAccess |
| Contains the calculation for the stewardship for a particular run. Files and reports can be recreated from this. ICH = International Clearing House (Handles transfering of funds and admin grant fees among offices.) More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AMethodOfGivingAccess |
| Special payment programs the donor may give money through. (ie, Gift Aid in the UK). Currently not used in Petra release 1. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ATransactionTypeAccess |
| Various ways a transaction may originate, depending on the subsystem. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ARecurringBatchAccess |
| Templates of general ledger batches which can be copied into the ledger. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ARecurringJournalAccess |
| Templates of general ledger journals which are copied into the ledger with recurring general ledger batches. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ARecurringTransactionAccess |
| Templates of general ledger transactions which are copied into the ledger with general ledger batches. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ARecurringTransAnalAttribAccess |
| Detailed analysis information stored along with the recurring transaction template. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ABatchAccess |
| Store current and forward period general ledger batches for a ledger. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.AJournalAccess |
| Holds details of each general ledger journal, which contains a group of transactions. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ARevaluationAccess |
| Holds information used specifically in revaluations. The table extends the a_journal table. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ATransactionAccess |
| Detailed information for each debit and credit in a general ledger journal. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ATransAnalAttribAccess |
| Analysis information entered by the user for a general ledger transaction. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ASuspenseAccountAccess |
| Lists the suspense accounts of each ledger. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ASpecialTransTypeAccess |
| Transaction types which have special processing. Eg. Allocation, Reallocation, Gift, Revaluation. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ASystemInterfaceAccess |
| Shows which systems are interfaced (have been added) to each general ledger. More...
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class | Ict.Petra.Server.MFinance.Account.Data.Access.ACurrencyLanguageAccess |
| Describes what is to be displayed for a currency and language combination when displaying the amount as text. More...
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