A collection of Accounts to Close.
Implements I_ISObjectName

Methods

Name Description
Clear
CountCanInclude The number of items that have not yet been committed but can be included.
CountIncluded The number of items that have not yet been committed but are to be included.
CountProcessed The number of items that have been Included and Processed.
ExecuteCommit Commit Pending Closes and Post Maturity Zero Balance.
GetObjectName
IsExecutingCommit Indicates whether this object is currently executing a Commit.
Load Load Accounts to be Closed.
Refresh Refreshes the collection with Accounts to be closed.
RefreshAccount Refreshes an Account in the collection, if that Account exists.
TotalIncluded Get the Total Value of all Accounts Included.

Properties

Name Description
CloseDate Read-Only The date the Accounts are to be closed.
CreditAccountCloseNote The Close Note for Credit Write-Offs.
CreditAccountCloseState Defines whether to include Accounts with a credit Balance, and if so, what threshold value to use.
CreditAccountCloseStateText The Credit Account Close State in its String representation.
CreditBalance If the CreditAccountCloseState is 'Override' then this is the threshold value to use for Accounts with a Credit Balance.
DebitAccountCloseNote The Close Note for Debit Write-Offs.
DebitAccountCloseState Defines whether to include Accounts with a debit Balance, and if so, what threshold value to use.
DebitAccountCloseStateText The Debit Account Close State in its String representation.
DebitBalance If the DebitAccountCloseState is 'Override' then this is the threshold value to use for Accounts with a debit Balance.
DepositZeroBalance Include Deposit Accounts with a Zero Balance.
DepositZeroBalanceCloseNote The Close Note for Deposit Zero Balances.
DepositZeroBalanceDormantDate The Date that Deposit Accounts must not have had non-zero, non-reversed Transactions from, i.e. be dormant since this date.
PendingAccountClose Include Pending Account Closes on or prior to the Close Date?
PostMaturityWithResidualValue Include Accounts with a Residual Value and on/past their Maturity Date.
PostMaturityZeroBalance Include Accounts with a Zero Balance (including accruals) and on/past their Maturity Date.
RangeAccountLedgers The Range of Account Ledgers to process.
RangeAccountManagers The Range of Account Managers to process.
RangeAccountTypes The Range of Account Types to process.
RangeAccounts The Range of Accounts to process.
RangeBranches The Range of Branches to process.
RangeClientGroups The Range of Client Groups to process.
RangeClientTypes The Range of Client Types to process.
RangeClients The Range of Clients to process.
RangeClientsIncludeAllOwners Include Clients where they are an Owner, not just the Main Owner.
RangeDepartments The Range of Departments to process.
RangeEntities The Range of Entities to process.
RangeProductTypes The Range of Product Types to process.
RefundAccountCloseState Defines whether to include Accounts with a Refund Balance, and if so, what threshold value to use.
RefundAccountCloseStateText The Refund Account Close State in its String representation.
RefundBalance If the RefundAccountCloseState is 'Override' then this is the threshold value to use for Accounts with a Refund Balance.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0