OpenPetra
Free Administration Software for Non-Profits
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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...
Public Member Functions | |
BankImportTDSAEpTransactionRow (System.Data.DataRowBuilder rb) | |
Constructor. More... | |
override void | InitValues () |
set default values More... | |
bool | IsMatchActionNull () |
test for NULL value More... | |
void | SetMatchActionNull () |
assign NULL value More... | |
bool | IsGiftLedgerNumberNull () |
test for NULL value More... | |
void | SetGiftLedgerNumberNull () |
assign NULL value More... | |
bool | IsGiftBatchNumberNull () |
test for NULL value More... | |
void | SetGiftBatchNumberNull () |
assign NULL value More... | |
bool | IsGiftTransactionNumberNull () |
test for NULL value More... | |
void | SetGiftTransactionNumberNull () |
assign NULL value More... | |
bool | IsGiftDetailNumbersNull () |
test for NULL value More... | |
void | SetGiftDetailNumbersNull () |
assign NULL value More... | |
bool | IsDonorKeyNull () |
test for NULL value More... | |
void | SetDonorKeyNull () |
assign NULL value More... | |
bool | IsDonorNameNull () |
test for NULL value More... | |
void | SetDonorNameNull () |
assign NULL value More... | |
bool | IsStatementKeyNull () |
test for NULL value More... | |
void | SetStatementKeyNull () |
assign NULL value More... | |
bool | IsOrderNull () |
test for NULL value More... | |
void | SetOrderNull () |
assign NULL value More... | |
bool | IsDetailKeyNull () |
test for NULL value More... | |
void | SetDetailKeyNull () |
assign NULL value More... | |
bool | IsNumberOnPaperStatementNull () |
test for NULL value More... | |
void | SetNumberOnPaperStatementNull () |
assign NULL value More... | |
bool | IsMatchTextNull () |
test for NULL value More... | |
void | SetMatchTextNull () |
assign NULL value More... | |
bool | IsAccountNameNull () |
test for NULL value More... | |
void | SetAccountNameNull () |
assign NULL value More... | |
bool | IsTitleNull () |
test for NULL value More... | |
void | SetTitleNull () |
assign NULL value More... | |
bool | IsFirstNameNull () |
test for NULL value More... | |
void | SetFirstNameNull () |
assign NULL value More... | |
bool | IsMiddleNameNull () |
test for NULL value More... | |
void | SetMiddleNameNull () |
assign NULL value More... | |
bool | IsLastNameNull () |
test for NULL value More... | |
void | SetLastNameNull () |
assign NULL value More... | |
bool | IsBranchCodeNull () |
test for NULL value More... | |
void | SetBranchCodeNull () |
assign NULL value More... | |
bool | IsBicNull () |
test for NULL value More... | |
void | SetBicNull () |
assign NULL value More... | |
bool | IsBankAccountNumberNull () |
test for NULL value More... | |
void | SetBankAccountNumberNull () |
assign NULL value More... | |
bool | IsIbanNull () |
test for NULL value More... | |
void | SetIbanNull () |
assign NULL value More... | |
bool | IsTransactionTypeCodeNull () |
test for NULL value More... | |
void | SetTransactionTypeCodeNull () |
assign NULL value More... | |
bool | IsTransactionAmountNull () |
test for NULL value More... | |
void | SetTransactionAmountNull () |
assign NULL value More... | |
bool | IsDescriptionNull () |
test for NULL value More... | |
void | SetDescriptionNull () |
assign NULL value More... | |
bool | IsDateEffectiveNull () |
test for NULL value More... | |
void | SetDateEffectiveNull () |
assign NULL value More... | |
bool | IsEpMatchKeyNull () |
test for NULL value More... | |
void | SetEpMatchKeyNull () |
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 | |
string | MatchAction [get, set] |
Int32 | GiftLedgerNumber [get, set] |
Int32 | GiftBatchNumber [get, set] |
Int32 | GiftTransactionNumber [get, set] |
string | GiftDetailNumbers [get, set] |
Int64 | DonorKey [get, set] |
string | DonorName [get, set] |
Int32 | StatementKey [get, set] |
this transaction belongs to that statement More... | |
Int32 | Order [get, set] |
to complete the primary key More... | |
Int32 | DetailKey [get, set] |
a transaction can be split in order to support mixed GL and Gift records More... | |
Int32 | NumberOnPaperStatement [get, set] |
can be different from order, since the paper statements can have different order than the electronic statement More... | |
String | MatchText [get, set] |
this is a calculated text that uniquely identifies this transaction so that it can be recognised next month. TODO: should have a link table a_ep_match between a_ep_transaction and a_ep_match_detail More... | |
String | AccountName [get, set] |
This can be a summary of title, first name, last name etc. of the other party. More... | |
String | Title [get, set] |
String | FirstName [get, set] |
String | MiddleName [get, set] |
String | LastName [get, set] |
the name of the other party More... | |
String | BranchCode [get, set] |
The bank code/branch code/sort code of the other party. More... | |
String | Bic [get, set] |
BIC (Bank Identifier Code)/SWIFT code of the other party. More... | |
String | BankAccountNumber [get, set] |
The account number in the bank of the other party. More... | |
String | Iban [get, set] |
The IBAN (International Bank Account Number) of the other party. More... | |
String | TransactionTypeCode [get, set] |
This can be recurring income, recurring payment, income, payment, direct debit, etc. More... | |
Decimal | TransactionAmount [get, set] |
The amount in the currency of the bank account. More... | |
String | Description [get, set] |
This description was given when the transfer was initiated. More... | |
System.DateTime | DateEffective [get, set] |
The date when this transaction became valid or available. More... | |
Int32 | EpMatchKey [get, set] |
set this value to the match (either new match or set automatically) 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... | |
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
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inline |
Constructor.
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inlinevirtual |
set default values
Reimplemented from Ict.Petra.Shared.MFinance.Account.Data.AEpTransactionRow.
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inlineinherited |
test for NULL value
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inlineinherited |
test for NULL value
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inlineinherited |
test for NULL value
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inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inline |
test for NULL value
|
inline |
test for NULL value
|
inlineinherited |
test for NULL value
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inlineinherited |
test for NULL value
|
inline |
test for NULL value
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inline |
test for NULL value
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inline |
test for NULL value
|
inline |
test for NULL value
|
inlineinherited |
test for NULL value
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inlineinherited |
test for NULL value
|
inline |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
|
inlineinherited |
test for NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
|
inline |
assign NULL value
|
inline |
assign NULL value
|
inlineinherited |
assign NULL value
|
inlineinherited |
assign NULL value
|
inline |
assign NULL value
|
inline |
assign NULL value
|
inline |
assign NULL value
|
inline |
assign NULL value
|
inlineinherited |
assign NULL value
|
inlineinherited |
assign NULL value
|
inline |
assign NULL value
|
inlineinherited |
assign NULL value
|
inlineinherited |
assign NULL value
|
inlineinherited |
assign NULL value
|
inlineinherited |
assign NULL value
|
inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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inlineinherited |
assign NULL value
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getsetinherited |
This can be a summary of title, first name, last name etc. of the other party.
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getsetinherited |
The account number in the bank of the other party.
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getsetinherited |
BIC (Bank Identifier Code)/SWIFT code of the other party.
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getsetinherited |
The bank code/branch code/sort code of the other party.
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getsetinherited |
User ID of who created this record.
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getsetinherited |
The date the record was created.
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getsetinherited |
The date when this transaction became valid or available.
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getsetinherited |
The date the record was modified.
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getsetinherited |
This description was given when the transfer was initiated.
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getsetinherited |
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getset |
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getset |
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getsetinherited |
set this value to the match (either new match or set automatically)
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getsetinherited |
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getset |
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getset |
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getset |
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getset |
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getsetinherited |
The IBAN (International Bank Account Number) of the other party.
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getsetinherited |
the name of the other party
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getset |
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getsetinherited |
this is a calculated text that uniquely identifies this transaction so that it can be recognised next month. TODO: should have a link table a_ep_match between a_ep_transaction and a_ep_match_detail
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getsetinherited |
|
getsetinherited |
This identifies the current version of the record.
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getsetinherited |
User ID of who last modified this record.
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getsetinherited |
can be different from order, since the paper statements can have different order than the electronic statement
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getsetinherited |
to complete the primary key
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getsetinherited |
this transaction belongs to that statement
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getsetinherited |
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getsetinherited |
The amount in the currency of the bank account.
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getsetinherited |
This can be recurring income, recurring payment, income, payment, direct debit, etc.