finBatchBankTransaction Class

Represents a Bank Transaction in a Bank Batch.
Implements I_ISDirty, I_ISObjectName

Methods

Name Description
Clear Clear details.
CreatedDetailsSet Set the overriding Created User and Date to be used when saving new records when Converting data.
Duplicate Duplicates the current item.
GetObjectName
HasCommitError Returns True is the Bank Transaction or any of its Lines have a Commit Error.
HasValues
ImportedOtherPartyBankAccountNumberForDisplay The Imported Other Party Bank Account Number masked.
ImportedOtherPartyBankAccountSortCodeForDisplay The Imported Other Party Bank Account Sort Code masked.
TransactionItemsLoad Loads the TransactionItems collection.
TransactionItemsRefresh Forces the TransactionItems collection to be reloaded from the database the next time it is accessed.
WarningMessage Any Warning Messages regarding the Transaction.

Properties

Name Description
AccountName System Use Only Obsolete Bank Account Name.
AccountNumber System Use Only Obsolete Bank Account/ Credit Card Number.
AccountSortCode System Use Only Obsolete Bank Sort Code.
BankBranchName System Use Only Obsolete Bank Branch Name.
BankNameShort System Use Only Obsolete Short Bank Name.
BankReference System Use Only Obsolete Bank Account Reference.
BankTransactionPk The Primary Key assigned to the BankTransaction Record after being committed.
BankTransactionReference The Reference assigned to the BankTransaction Record after being committed.
BankingDetails Read-Only The Banking Details, including the Payment Method.
BatchBank Read-Only
CardExpiryDate System Use Only Obsolete The Credit Card Expiry Date.
CardSecurityCode System Use Only Obsolete The Credit Card Security Code.
CommitError
CommitErrorResolved Read-Only
CreatedDate Read-Only The Local date and time this record was created.
CreatedUserPk Read-Only The primary key of the User that created this record.
CreatedUtcDate The UTC date and time this record was created.
Fee Fee associated with the Bank Transaction. Note, the fee is for reference only, it is not posted as a Transaction.
ImportedCode The Imported Code.
ImportedDate The Imported Date.
ImportedDishonourReason If the line is a Dishonour this specifies the Reason for the Dishonour.
ImportedMatch The Imported Match for an Account the next time a Bank Import is performed.
ImportedMatchAlternate The alternate Imported Match for an Account the next time a Bank Import is performed.
ImportedOtherPartyBankAccountNumber System Use Only The Imported Other Party Bank Account Number.
ImportedOtherPartyBankAccountSortCode System Use Only The Imported Other Party Bank Account SortCode.
ImportedOtherPartyName The Imported Other Party Name.
ImportedParticulars The Imported Particulars.
ImportedReference The Imported Reference.
ImportedSource The Imported Source.
ImportedSourceDescription A description of the Imported Source.
ImportedTransactionCode The Imported Transaction Code.
ImportedValue The Imported Value.
IsCommitted Read-Only Indicates whether the Bank Transaction has been committed.
IsDirty Read-Only Indicates whether the Bank Transaction has been modified.
Notes Bank Transaction Notes.
Parent Read-Only
PaymentMethod Read-Only System Use Only Obsolete The Transaction's Payment Method.
PaymentMethodId System Use Only Obsolete The Id of this Transaction's Payment Method.
PaymentMethodPk System Use Only Obsolete The Primary Key of this Transaction's Payment Method.
PaymentTypeCategory Read-Only System Use Only Obsolete The Transaction's Payment Method's Payment Type Category (of Cash if undefined).
Printed
Reference Bank Transaction Reference.
Tag The Tag property can be used to attach another value or object to this object.
TransactionItems Read-Only A collection of Transactions.
TransactionItemsLoaded Read-Only Indicates whether the TransactionItems collection has been loaded.
UpdateBankMatch Indicates whether to update the Bank Match field on the Account and Bank Transaction to the ImportedMatch value upon committing the batch.
UserFlag User Flag.
UserNotes User Notes.
Value Read-Only Bank Transaction Value.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0