finAccountAccountingLedgers Class

A collection of Accounting Ledgers linked to an Account.
Implements I_ISDirty, I_ISObjectName

Methods

Name Description
Add Add an item to the end of the collection.
BranchDataViewFilter Returns a SQL WHERE clause that filters Branches for Accounting Ledgers of the Account.
CanDefault Indicates whether default Accounting Ledgers for an Account can be created.
Clear Clear collection.
CreateAccountAccountingLedger Create a finAccountAccountingLedger object.
CreateDefaults Create default Accounting Ledgers for an open Account that has no existing Accounting Ledgers.
ElementDataViewFilter Returns a SQL WHERE clause that filters Elements for Accounting Ledgers of the Account.
ExistsPk Checks to see if an item with the specified primary key exists in the collection.
GetFrequencyCycle Get the Frequency Cycle from the Account
GetObjectName
GetTotalUnearned The Total "Unearned" value of Accounting Ledgers.
HasGlStarted Indicates whether any Accounting Ledger in this collection has Accruals that have been transferred to the General Ledger.
Insert Insert an item into the collection at the specified position.
IsComplete Indicates whether all Accounting Ledgers have been completed (Status is Complete, Cancelled or Reversed).
Remove Remove an item from the collection.
RemoveAt Remove an item from the collection.
TotalActive The Total number of Accounting Ledgers with the status of 'Active'.
TotalCancel The Total number of Accounting Ledgers with the status of 'Cancel'.
TotalHeld The Total number of Accounting Ledgers with the status of 'Hold'.
TotalReverse The Total number of Accounting Ledgers with the status of 'Reverse'.
TotalSuspended The Total number of Accounting Ledgers with the status of 'Suspended'.
TotalValueHeld The Total value of Accounting Ledgers with the status of 'Hold'.
TotalValueOpeningActive Get the Value of all Accounting Ledger Journals where the Accounting Ledger has a status of 'Active' or 'Suspended'.
TotalValueRemainingActive Get the Total value yet to be Transferred of Accounting Ledger Journals where the Accounting Ledger has a status of 'Active' or 'Suspended'.
TotalValueTransferredEarnedActive Get the Total value of transferred Accounting Ledger Journals where the Accounting Ledger has a status of 'Active' or 'Suspended'.
Validate Validate Accounting Ledgers to make sure information is valid.

Properties

Name Description
Account Read-Only The collection's parent object.
IsDirty Read-Only Indicates whether this collection or any of its items have been modified.
ItemByPk Read-Only Retrieve an item by its primary key or Nothing if no item exists with this primary key.
Parent Read-Only The collection's parent object.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0