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CloseDate Read-Only |
The date the Accounts are to be closed. |
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CreditAccountCloseNote |
The Close Note for Credit Write-Offs. |
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CreditAccountCloseState |
Defines whether to include Accounts with a credit Balance, and if so, what threshold value to use. |
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CreditAccountCloseStateText |
The Credit Account Close State in its String representation. |
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CreditBalance |
If the CreditAccountCloseState is 'Override' then this is the threshold value to use for Accounts with a Credit Balance. |
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DebitAccountCloseNote |
The Close Note for Debit Write-Offs. |
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DebitAccountCloseState |
Defines whether to include Accounts with a debit Balance, and if so, what threshold value to use. |
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DebitAccountCloseStateText |
The Debit Account Close State in its String representation. |
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DebitBalance |
If the DebitAccountCloseState is 'Override' then this is the threshold value to use for Accounts with a debit Balance. |
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DepositZeroBalance |
Include Deposit Accounts with a Zero Balance. |
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DepositZeroBalanceCloseNote |
The Close Note for Deposit Zero Balances. |
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DepositZeroBalanceDormantDate |
The Date that Deposit Accounts must not have had non-zero, non-reversed Transactions from, i.e. be dormant since this date. |
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PendingAccountClose |
Include Pending Account Closes on or prior to the Close Date? |
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PostMaturityWithResidualValue |
Include Accounts with a Residual Value and on/past their Maturity Date. |
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PostMaturityZeroBalance |
Include Accounts with a Zero Balance (including accruals) and on/past their Maturity Date. |
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RangeAccountLedgers |
The Range of Account Ledgers to process. |
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RangeAccountManagers |
The Range of Account Managers to process. |
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RangeAccountTypes |
The Range of Account Types to process. |
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RangeAccounts |
The Range of Accounts to process. |
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RangeBranches |
The Range of Branches to process. |
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RangeClientGroups |
The Range of Client Groups to process. |
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RangeClientTypes |
The Range of Client Types to process. |
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RangeClients |
The Range of Clients to process. |
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RangeClientsIncludeAllOwners |
Include Clients where they are an Owner, not just the Main Owner. |
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RangeDepartments |
The Range of Departments to process. |
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RangeEntities |
The Range of Entities to process. |
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RangeProductTypes |
The Range of Product Types to process. |
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RefundAccountCloseState |
Defines whether to include Accounts with a Refund Balance, and if so, what threshold value to use. |
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RefundAccountCloseStateText |
The Refund Account Close State in its String representation. |
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RefundBalance |
If the RefundAccountCloseState is 'Override' then this is the threshold value to use for Accounts with a Refund Balance. |