finAccountAccountingLedger Class

Represents an Accounting Ledger for an Account.
Implements I_ISDirty, I_ISUndoableEdit, I_ISObjectName

Methods

Name Description
AcceptChanges System Use Only
AccrualsLoad Loads the Accruals collection.
AccrualsRefresh Forces the Accruals collection to be reloaded from the database the next time it is accessed.
BeginEdit System Use Only
CanCancel Indicates whether the Accounting Ledger can be cancelled.
CanDelete Indicates whether the Accounting Ledger can be deleted.
CanHold Indicates whether the Accounting Ledger's status can be changed to 'Hold'.
CanReverse Indicates whether the Accounting Ledger can be reversed.
CanSuspend Indicates whether the Accounting Ledger can be cancelled.
CancelEdit System Use Only
Clear Clear details.
CreateAccruals Create Accruals for this Accounting Ledger
ElementIdSet Sets the Element, applying defaults from the Element.
GetObjectName
GetUnearned Get the Unearned value of the Accounting Ledger as at a date.
GetUnearned2 Get the Unearned value of the Accounting Ledger as at a date.
HasValues
NumberOfPeriodsReset Resets the Number of Periods and DateFirst based upon DateBegin, DateEnd and FrequencyCycle.

Properties

Name Description
Account Read-Only The Account that this Accounting Ledger Item belongs to.
AccountAccountingLedgers Read-Only The parent collection.
Accruals Read-Only A collection of Accruals linked to this Accounting Ledger.
AccrualsLoaded Read-Only Indicates whether the Accruals collection has been loaded.
BranchId The Id of the Branch to post this Accounting Ledger too.
BranchPk The primary key of the Branch to post this Accounting Ledger too.
CancelledDate Read-Only The Local date and time this record was Cancelled.
CancelledUserId Read-Only
CancelledUserPk Read-Only The primary key of the User that cancelled this record.
CancelledUtcDate Read-Only The UTC date and time this record was cancelled.
Classification Classification.
CreatedDate Read-Only The Local date and time this record was created.
CreatedUserId Read-Only
CreatedUserPk Read-Only The primary key of the User that created this record.
CreatedUtcDate Read-Only The UTC date and time this record was created.
DateBegin The Opening date of this Accounting Ledger.
DateEnd The Date of the Last Journal.
DateFirst The Date of the First Journal.
DepartmentId The Id of the Department to post this Accounting Ledger too.
DepartmentPk The Primary Key of the Department to post this Accounting Ledger too.
Description Description regarding the Accounting Ledger.
Element Read-Only The Element.
ElementDescription Read-Only The description of the Element.
ElementId The Id of the Element.
ElementPk The Element's primary key.
FrequencyCycle The Frequency Cycle.
FrequencyCycleDescription Read-Only A text description of the Frequency Cycle.
GlAccountId The Id of the GL Account.
GlAccountPk The primary key of the GL Account.
GlEomSplit Indicates whether to split Accurals at the end of the month.
IsDirty Read-Only Indicates whether this object has been modified since being created, loaded or refreshed.
IsNew Read-Only Indicates whether this is a new record.
Method The Method to use when creating the Journals.
MethodDescription Read-Only A description of the Method used when creating the Journals.
MethodLess Defines an extra percentage to deduct from the amount when creating the Journal.
MethodText The Method in its String representation.
Notes Notes regarding the Accounting Ledger.
NumberOfPeriods The number of periods. (Used in conjunction with the Frequency Cycle).
Parent Read-Only The parent collection.
ParentAccountAccountingLedgersActivateItem Read-Only System Use Only The associated Item from the Activate Accounting Ledgers collection.
Pk This record's primary key.
ProcessedExternal External processed flag.
Status The Status of the Accounting Ledger.
StatusOriginal Read-Only The Status of the Accounting Ledger when the record was loaded.
StatusText The Status in its String representation.
Tag The Tag property can be used to attach another value or object to this object.
Timestamp This record's Timestamp.
Type The Type of Accounting Ledger.
TypeText The Type in its String representation.
UnearnedBranchId The Id of the Unearned Branch.
UnearnedBranchPk The primary key of the Unearned Branch to post this Accounting Ledger too.
UnearnedDepartmentId The Id of the Unearned Department.
UnearnedDepartmentPk The Primary Key of the Unearned Department.
UnearnedGlAccountId The Id of the Unearned GL Account.
UnearnedGlAccountPk The primary key of the Unearned GL Account.
UpdatedDate Read-Only The Local date and time this record was last updated.
UpdatedUserPk The primary key of the User that last updated this record.
UpdatedUtcDate The UTC date and time this record was last updated.
UserData Read-Only User Defined data.
Value The Value of the Accounting Ledger.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0