finAccountStatement Class

Functionality to create and commit a Statement.

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
GetTransactionCount Get the count of Transactions that will be included on the Statement.

Properties

Name Description
Account Read-Only The Account.
AccountCalculation Read-Only The Account Calculation object.
AccountCalculationSchedule Read-Only The Account Calculation Schedule object.
AccountLogPk Read-Only The newly created Statement Account Log's Pk.
Balance Read-Only The Account Balance "as at" the Statement Date.
FinalStatement Read-Only Indicates whether or not this is the Accounts Final Statement, ie it is Closed.
IsCalculationMode Read-Only Returns True if this is running for a Calculation only. Note, this means the Statement cannot be committed.
IsCalculationModeAndFirstNewStatement Read-Only Returns True if this is the first new Statement to be generated in a Calculation. Note, this will include any backdated transactions prior to the beginning of the Statement period.
MinimumPaymentBasis Read-Only The Minimum Payment Basis as at the date of the Statement.
MinimumPaymentBasisPercent Read-Only The Minimum Payment Basis Percentage as at the date of the Statement.
MinimumPaymentBasisText Read-Only The Minimum Payment Basis as at the date of the Statement in its String representation.
MinimumPaymentBasisValue Read-Only The Minimum Payment Basis Value as at the date of the Statement.
MinimumPaymentDate The date the Minimum Payment is due to be paid.
MinimumPaymentDirectDebitFullBalance Read-Only Determines whether the full balance is direct debited when the Minimum Payment is due (as at the date of the Statement).
MinimumPaymentDirectDebitUsed Read-Only Returns True if the Minimum Payment is being paid by Direct Debit.
MinimumPaymentDirectDebitValue The Minimum Payment value to Direct Debit (it can differ from the Minimum Payment value).
MinimumPaymentDirectDebitValueResolved Read-Only The Minimum Payment value to Direct Debit, 0 if the Account is NOT paid by Direct Debit or DDs are stopped on the Minimum Payment date.
MinimumPaymentDueDays Read-Only The Minimum Payment days before due (after Statement) (as at the date of the Statement).
MinimumPaymentHoldToDate Read-Only The Minimum Payment 'Hold To' date, if the Hold To Period is "On Date".
MinimumPaymentInstalmentEndDate Read-Only The Minimum Payment Instalment basis End Date (as at the date of the Statement).
MinimumPaymentInstalmentResidualValue Read-Only The Minimum Payment Instalment basis Residual Value (as at the date of the Statement).
MinimumPaymentNotes Minimum Payment Notes.
MinimumPaymentNotesResolved Read-Only
MinimumPaymentReference Minimum Payment Reference.
MinimumPaymentValue The Minimum Payment value.
Notes Statement Log Notes.
NotesResolved Read-Only
SendStatement If False will not create a Statement, but will move the Next Statement Date onwards.
StatementCycle Read-Only The Statement Cycle.
StatementDateFrom Read-Only The start of the Statement period.
StatementDateNext The end of the Next Statement period. This may be used to override the regular Statement cycle.
StatementDateNextResolved Read-Only The end of the Next Statement period.
StatementDateTo Read-Only The end of the Statement period.
Subject Statement Log Subject.
SubjectResolved Read-Only
UserData Read-Only User Defined data.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0