finAccountBalanceAdjustment Class

Represents a mechanism for Adjusting an Account's Balance Allocations and/ or Overdue Balances.

Methods

Name Description
AccountLoad Loads the Account.
AccountLoadPk Load the Account.
Clear Clears this object and sets all of its properties to their defaults.
ExecuteCommit � Adjusts Balance Allocations and/ or Overdue Balances.
GetAccountBalances Get the Account Balances and Overdue values.

Properties

Name Description
Account Read-Only The Account.
AccountTransactionPk Read-Only The Primary Key of the Transaction record created.
Balance Read-Only The Account's Balance as at the adjustment Date.
DateAsAt The date of the Balance Adjustments.
FeeIB Read-Only The current Fee Interest Bearing value.
FeeIBNew The new Fee Interest Bearing value.
FeeNIB Read-Only The current Fee Non Interest Bearing value.
FeeNIBNew The new Fee Non Interest Bearing value.
HasChanges Read-Only
Interest Read-Only The current Interest value.
InterestNew The new Interest value.
LogActionDate The Log Action Date (in Local time for this Windows computer).
LogActionDbDate The Log Action Date (in the Database Time Zone). Setting the Log Action Date will update the Time Zone to the Database Time Zone.
LogActionTimeZone Read-Only The Time Zone associated with the Log Action Date.
LogActionTimeZoneDescription Read-Only
LogActionTimeZoneId The Id of the Time Zone associated with the Log Action Date.
LogActionTzDate The Log Action Date (in the Time Zone defined by the LogActionTimeZone property or, if this is undefined, the Database Time Zone defined under Global Settings).
LogActionUtcDate The Log Action Date in UTC.
LogCreate Indicates whether to create an Account Log.
LogDate The Log Date (in Local time for this Windows computer).
LogDbDate The Log Date (in the Database Time Zone). Setting the Log Date will update the Time Zone to the Database Time Zone.
LogNotes The Notes regarding the change, e.g. the reason for the change.
LogSeverityId The Id of the Log's Log Severity.
LogSeverityPk The primary key of the Log's Severity.
LogSubject The Log Subject.
LogTimeZone Read-Only The Time Zone associated with the Log Date.
LogTimeZoneDescription Read-Only
LogTimeZoneId The Id of the Time Zone associated with the Log Date.
LogTzDate The Log Date (in the Time Zone defined by the LogTimeZone property or, if this is undefined, the Database Time Zone defined under Global Settings).
LogUtcDate The Log Date in UTC.
Notes Transaction Notes.
Overdue Read-Only The current Overdue value.
OverdueContractual Read-Only The current Overdue Contractual value.
OverdueContractualNew The new Overdue Contractual value.
OverdueNew The new Overdue value.
PrincipalIB Read-Only The current Principal Interest Bearing value.
PrincipalIBNew The new Principal Interest Bearing value.
PrincipalNIB Read-Only The current Principal Non Interest Bearing value.
PrincipalNIBNew The new Principal Non Interest Bearing value.
Reference Transaction Reference.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0