Include details for an Account Statement, either from a Log or an Ad Hoc.

Methods

Name Description
Clear
LoadFromAccount Load Statement details from an Account.
LoadFromAccountLog Load Statement details from an Account Log.

Properties

Name Description
Account Read-Only The Account.
AccountLogPk Read-Only The Statement Log's Pk.
BalanceClosing Read-Only The Account Balance "as at" the Statement Date.
BalanceHidden Read-Only The Balance of Transactions not shown on the Statement.
BalanceOpening Read-Only The Account Balance at the start of the Statement.
BalanceOverdue Read-Only The Overdue Balance "as at" the Statement Date.
BalanceOverdueLast Read-Only The Overdue Balance "as at" the previous Statement.
BalanceOverdueOrPrepaid Read-Only The Overdue or Prepaid Balance "as at" the Statement Date.
CreditLimit Read-Only The Account's Credit Limit as at the date of the Statement.
DateFrom Read-Only The start of the Statement period.
DateTo Read-Only The end of the Statement period.
FinalStatement Read-Only Indicates whether or not this is the Accounts Final Statement, ie it is Closed.
LogSource Read-Only The Log's Source.
MinimumPaymentDate Read-Only The date the Minimum Payment is due to be paid.
MinimumPaymentDirectDebitValue Read-Only The Minimum Payment value to Direct Debit (it can differ from the Minimum Payment value).
MinimumPaymentTransactionPk Read-Only The PK of the Minimum Payment Transaction.
MinimumPaymentValue Read-Only The Minimum Payment value.
PaymentNextDate Read-Only The date the next Payment is due.
PaymentNextDirectDebit Read-Only Indicates whether the next payment is due to be paid via a Direct Debit.
PaymentNextValue Read-Only The Next Payment value.
RemittanceBankTransactionView Read-Only The Bank Transaction used to pay the Remittance.
RemittanceBankingDetails Read-Only The Bank Transaction's Banking Details used to pay the Remittance.
RemittanceTransactionPk Read-Only The TransactionPk for the Remittance Advice's Bank Transaction.
StatementTransactions Read-Only The list of Transactions for the Statement.
TotalCredits Read-Only The Total value of Credits for Transactions listed on the Statement.
TotalDebits Read-Only The Total value of Debits for Transactions listed on the Statement.
UseContractualOverdue Read-Only
UserData Read-Only User Defined data.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0