finAccountInterestAdjustment Class

Facility to post an adjusting Interest transaction or update the Interest "Backdated To" date for an Account.

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.
WithholdingTaxReset Reset Withholding Tax details to the defaults for the Account on the Adjustment Date.
WithholdingTaxSet Set Withholding Tax details (without any recalculation).

Properties

Name Description
Account Read-Only The Account.
AdjustInterest Should an adjusting Interest Transaction be created? If False, only the "Backdated To" date will be updated.
DateAdjustment The date of the Adjustment.
DateBackdatedTo The date any changes have been "Backdated To", for Interest backdating purposes.
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.
NetValue Read-Only The Net Interest Value posting.
Notes Transaction Notes.
OriginalDateBackdatedTo Read-Only The original "DateBackdatedTo" date.
Reference Transaction Reference.
Value The Interest Value to post.
WithholdingTaxRate The Withholding Tax Rate.
WithholdingTaxResidentStatus The Withholding Tax Resident Status.
WithholdingTaxResidentStatusText The Withholding Tax Resident Status in its string representation.
WithholdingTaxValue The Withholding Tax Value.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0