An Account Transaction.

Methods

Name Description
CanAllocateTransaction Indicates whether the User can update allocations on this Transaction.
CanAuthoriseTransaction Indicates whether the User can Authorise this Transaction.
CanDeauthoriseTransaction Indicates whether the User can deauthorise this Transaction.
CanEditDisbursementDateDue Indicates whether the due date of this Disbursement Account Transaction can be edited.
CanEditReferenceAndNotes Indicates whether the Reference and Note details of this Account Transaction can be edited.
CanEditUserDetails Indicates whether the User Details of this Account Transaction can be edited.
CanReverseTransaction Indicates whether the User can reverse this Transaction.
CanTransferBankTransaction Indicates whether the User can transfer this Bank Transaction.
CanUnauthoriseTransaction System Use Only Obsolete Indicates whether the User can deauthorise this Transaction.
GetAccountDisbursement If a Disbursement Transaction retrieves Disbursement information.
GetAuditDays
GetBatchView
GetFeeAccountLogPk If a Fee Transaction retrieves the AccountLog that created the Fee.
GetReversedTransaction Returns the Transaction that reversed this one, either via ReversePk or NegativePaymentReversePk.
GetUserFlagColour
GetUserFlagDescription
RequiresAuthorisation Indicates whether the Transaction requires authorisation.

Properties

Name Description
Account Read-Only The Account that this Item belongs to.
AccountTransactions Read-Only The parent collection.
AllocationMethodOverdueCText Read-Only
AllocationMethodOverdueText Read-Only
AllocationMethodValueText Read-Only
AuthorisedDate Read-Only
AuthorisedUserId Read-Only
Balance
BalanceFeeIB
BalanceFeeNIB
BalanceInterest
BalanceOverdue
BalanceOverdueContractual
BalancePrincipalIB
BalancePrincipalNIB
BankTransactionValue Read-Only The value of the related Bank Transaction.
BankTransactionView Read-Only The related Bank Transaction, or Nothing if not part of a Bank Transaction.
BranchId Read-Only
ClearedStatus Read-Only
CreatedDate Read-Only
CreatedUserId Read-Only
DirectDebitStatusText Read-Only
Element Read-Only
ElementCategory Read-Only
ElementDescription Read-Only
ElementId Read-Only
ElementTypeText Read-Only
HasUserFlag Read-Only
HighCostLoanAdjustmentTypeText Read-Only
IsDisbursement Read-Only Returns True if the Transaction relates to a Disbursement.
NegativePaymentReversePk Indicates the Transaction Pk that reverses this Payment. Uses to dynamically allocate Negative Payments.
Parent Read-Only The parent collection.
PromiseStatusColour Read-Only
PromiseStatusColourResolved Read-Only
PromiseStatusText Read-Only
ScheduleTypeText Read-Only
ShowInStatement Indicates whether the Transaction should be shown in the Statement.
SourceText Read-Only
Tag The Tag property can be used to attach another value or object to this object.
TransactionTypeDescription Read-Only
TransactionTypeId Read-Only
TransferAccountId Read-Only
TransferAccountPk Read-Only Returns the Account from the opposite side to the transfer. -1 indicates the other Account cannot be found.
UpdatedDate Read-Only
UpdatedUserId Read-Only
ValueGross Read-Only The Gross Value of the Transaction, i.e. before Withholding Tax has been deducted.
WithholdingTaxExempt Read-Only Returns True if Withholding Tax Resident Status not "Not Applicable" and the Withholding Tax Rate is zero.
WithholdingTaxResidentStatusText Read-Only

Fields

Name Description
AccountCalculationPk Read-Only
AccountLogPk Read-Only This is the Statement the Account Transaction belongs to.
AccountPayArrangePk Read-Only
AccountingPeriodPk Read-Only
AffectsBalance Read-Only
AllocationMethodOverdue Read-Only
AllocationMethodOverdueC Read-Only
AllocationMethodValue Read-Only
AuditData Read-Only
AuthorisedUserPk Read-Only
AuthorisedUtcDate Read-Only
BankTransactionPk Read-Only
BankTransactionRelatedPk Read-Only
BankTransactionSequence Read-Only
BatchHeaderPk Read-Only
BranchPk Read-Only
CreatedAppVersion Read-Only
CreatedUserPk Read-Only
CreatedUtcDate Read-Only
DateCleared Read-Only
DateDeferredTo Read-Only
DateInterestFreeTo Read-Only
DatePosted Read-Only
DirectDebitStatus Read-Only
DirectDebitValue Read-Only
ElementPk Read-Only
ElementType Read-Only
ExtendedData Read-Only
GlExportPk Read-Only
GstValue Read-Only
HighCostLoanAdjustmentType Read-Only
HighCostLoanValueOriginal Read-Only
Notes Read-Only
Overdue Read-Only
OverdueContractual Read-Only
Pk Read-Only
ProcessedExternal1 Read-Only
ProcessedExternal2 Read-Only
ProcessedExternal3 Read-Only
PromiseStatus Read-Only
PromiseValue Read-Only
Reference Read-Only
ReversePk Read-Only
ScheduleType Read-Only
Source Read-Only
TaxCertificatePk Read-Only
TaxPeriodPk Read-Only
Timestamp Read-Only
TransactionTypePk Read-Only
TransferPk Read-Only
UpdatedUserPk Read-Only
UpdatedUtcDate Read-Only
UserFlag Read-Only
UserNotes Read-Only
Value Read-Only
ValueAllocatedFeeIB Read-Only
ValueAllocatedFeeNIB Read-Only
ValueAllocatedInterest Read-Only
ValueAllocatedPrincipalIB Read-Only
ValueAllocatedPrincipalNIB Read-Only
WithholdingTaxRate Read-Only
WithholdingTaxResidentStatus Read-Only
WithholdingTaxValue Read-Only
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0