| Name | Description | |
|---|---|---|
| CostCentreResolved | ||
| GetExportServiceList | Returns a list of Export Services that are available for this Bank Account. | |
| IsBankingDay | Returns True if 'dateTest' is a valid Banking day. | |
| IsProcessingDay | Returns True if 'dateTest' is a valid Processing day. | |
| ToBankingDetails | Creates a finBankingDetails object. The Payment Type will always be "Bank Account". | |
| UsesBankInterfaceService |
| Name | Description | |
|---|---|---|
| CalendarBanking Read-Only | ||
| CalendarBankingId Read-Only | ||
| CalendarProcessing Read-Only | ||
| CalendarProcessingId Read-Only | ||
| CompanyNameResolved Read-Only | ||
| CostCentre Read-Only | ||
| Entity Read-Only | ||
| EntityId Read-Only | ||
| ExportService_Ezidebit Read-Only | ||
| ExportService_Monoova Read-Only | ||
| ExportService_Split Read-Only | ||
| ExportService_ZeptoNZ Read-Only | ||
| ExportServices Read-Only | ||
| GlAccount Read-Only | ||
| GlAccountId Read-Only | ||
| HasExportServiceLodgement Read-Only | ||
| HasExportServiceNonLodgement Read-Only | ||
| HasPermissionToAllowUI Read-Only | Indicates whether the Current User has Permission to use this Bank Account in the User Interface. | |
| PrintedChequesDocument Read-Only | ||
| SuspenseGlAccountId Read-Only |
| Name | Description | |
|---|---|---|
| AccountNumber Read-Only | ||
| AccountSortCode Read-Only | ||
| Active Read-Only | ||
| AllowDirectDebitsOnAnyDate Read-Only | ||
| BankAccountId Read-Only | ||
| BankName Read-Only | ||
| BankNameShort Read-Only | ||
| BranchName Read-Only | ||
| CalendarBankingPk Read-Only | ||
| CalendarProcessingPk Read-Only | ||
| CompanyName Read-Only | ||
| CostCentrePk Read-Only | ||
| Description Read-Only | ||
| EntityPk Read-Only | ||
| GlAccountPk Read-Only | ||
| HasImportService Read-Only | ||
| OptionLodgeSuspenseItems Read-Only | ||
| OptionRequireCashRegister Read-Only | ||
| OptionRequireCashRegisterOnLodgement Read-Only | ||
| OptionRetainDeletedSuspenseItems Read-Only | ||
| PermissionKeyAllowUI Read-Only | ||
| Pk Read-Only | ||
| PrintedChequesDocumentPk Read-Only | ||
| PrintedChequesUse Read-Only | ||
| SuspenseGlAccountPk Read-Only | ||
| UseNewDirectDebitsExecute Read-Only |