finAccountCloseSummaryItem Class

An Summary Item for when Closing an Account.

Properties

Name Description
Balance
Count The number of Transactions summarised.
Credit The Value to Credit (Rebate).
CreditAllowEntry Indicates whether a Credit value is applicable to this item.
CreditAllowUpdates Indicates whether the Credit value is allowed to be updated by the User.
CreditCalculationBasisEnd The "End Date" basis to use when calculating the Credit (Rebate) amount.
CreditCalculationBasisEndText Read-Only The "End Date" basis to use when calculating the Credit (Rebate) amount in its String representation.
CreditCalculationBasisStart The "Start Date" basis to use when calculating the Credit (Rebate) amount.
CreditCalculationBasisStartText Read-Only The "Start Date" basis to use when calculating the Credit (Rebate) amount in its String representation.
CreditCalculationDescription Read-Only A description of the Credit Calculation including less percent if applicable.
CreditCalculationLess The extra percentage to deduct from the Credit (Rebate) amount calculated.
CreditCalculationMethod The Method to use when calculating the Credit (Rebate).
CreditCalculationMethodText Read-Only The Method to use when calculating the Credit (Rebate) in its String representation.
CreditCalculationNotes The extra percentage to deduct from the Credit (Rebate) amount calculated.
CreditElementId Read-Only The Element to post the Credit transaction to.
CreditElementPk The primary key of the Element to post the Credit transaction to.
CreditNotes Displayed in Account Close wizard. Can be set via scripts and used in summaries.
CreditOriginal The Original Value to Credit (Rebate).
CreditPostScript The Post Script Value to Credit (Rebate).
DateMaturity Read-Only The Maturity Date (as at the time the Transaction was created).
DateStart Read-Only The date the Account was opened, or if Restructured, the Restructured date.
ElementId Read-Only
FirstTransactionDate The date of the first Transaction summarised.
GroupValue
LastTransactionDate Read-Only The date of the last Transaction summarised.
Parent Read-Only The Parent collection.
TransactionNotes The Transaction Notes.
TransactionNotesAllowUpdates Indicates whether the Transaction Notes is allowed to be updated by the User.
Value Read-Only The total value of Transaction(s) for this Element posted to the Account.

Fields

Name Description
Description Read-Only
ElementPk Read-Only
ElementType Read-Only
IsOpeningItem Read-Only
IsTotalItem Read-Only
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0