finAccountTransactionAdjustment Class

Represents a mechanism for adjusting the Allocation of an Account's Transaction.

Methods

Name Description
AccountTransactionLoad Load the Account Transaction.
Clear Clears this object and sets all of its properties to their defaults.
ExecuteCommit � Adjusts the allocations of an Account Transaction.
HasAllocationOverdueChanged Returns True if the Value allocation method or values have changed.
HasAllocationOverdueContractualChanged Returns True if the Value allocation method or values have changed.
HasAllocationValueChanged Returns True if the Value allocation method or values have changed.
IsExecutingCommit Indicates whether this object is currently executing a Commit.

Properties

Name Description
Account Read-Only The Account.
AllocationMethodOverdue Read-Only The original Method used to allocate the Overdue value on the Transaction.
AllocationMethodOverdueC Read-Only The original Method used to allocate the Contractual Overdue value on the Transaction.
AllocationMethodOverdueCText Read-Only
AllocationMethodOverdueText Read-Only
AllocationMethodValue Read-Only The original Method used to allocate the Transaction.
AllocationMethodValueText Read-Only
CanAdjustInterest Read-Only Does this Transaction support Interest adjustments?
CanAdjustOverdue Read-Only Does this Account support Overdue adjustments?
ElementId Read-Only The Element's Id.
ElementPk Read-Only The Element's Primary Key.
ElementType Read-Only The Element's Type.
NewAllocationMethodOverdue The NEW Method used to allocate the Overdue value on the Transaction.
NewAllocationMethodOverdueC The NEW Method used to allocate the Contractual Overdue value on the Transaction.
NewAllocationMethodOverdueCText
NewAllocationMethodOverdueText
NewAllocationMethodValue The New Allocation Method of the Account Transaction.
NewAllocationMethodValueText The New Allocation Method in its String representation.
NewOverdue The NEW Overdue value.
NewOverdueContractual The NEW Contractual Overdue value.
NewValueAllocatedFeeIB The NEW value allocated to 'Fee (Interest Bearing)'.
NewValueAllocatedFeeNIB The NEW value allocated to 'Fee (Non Interest Bearing)'.
NewValueAllocatedInterest The NEW value allocated to 'Interest'.
NewValueAllocatedPrincipalIB The NEW value allocated to 'Principal (Interest Bearing)'.
NewValueAllocatedPrincipalNIB The NEW value allocated to 'Principal (Non Interest Bearing)'.
Notes Read-Only Transaction Notes.
Overdue Read-Only The original Overdue value.
OverdueContractual Read-Only The original Contractual Overdue value.
Pk Read-Only The Primary Key of the Account Transaction
Reference Read-Only Transaction Reference.
Source Read-Only The Transaction's Source.
Value Read-Only Transaction Value.
ValueAllocatedFeeIB Read-Only The original value allocated to 'Fee (Interest Bearing)'.
ValueAllocatedFeeNIB Read-Only The original value allocated to 'Fee (Non Interest Bearing)'.
ValueAllocatedInterest Read-Only The original value allocated to 'Interest'.
ValueAllocatedPrincipalIB Read-Only The original value allocated to 'Principal (Interest Bearing)'.
ValueAllocatedPrincipalNIB Read-Only The original value allocated to 'Principal (Non Interest Bearing)'.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0