finBatchBankTransactionItem Class

Represents a Transaction Analysis Item on a Batch of Bank Transactions.
Implements I_ISDirty, I_ISObjectName

Methods

Name Description
AccountIdSet Set the AccountId and other Account properties that this Transaction relates to.
AccountPkSet Set the AccountPk and other Account properties that this Transaction relates to.
AccountWarningMessage A Warning Message regarding the Account.
AllocationMethodOverdueCSetAutomatic
AllocationMethodOverdueCSetManual
AllocationMethodOverdueSetAutomatic
AllocationMethodOverdueSetManual
AllocationMethodValueSetAutomatic
AllocationMethodValueSetManual
Clear Clear details.
Duplicate Duplicates the current item.
GetObjectName
HasContractualOverdue Indicates whether the Account Type for this Transaction has the 'Show Contractual Overdue in Summary pages' flag set to True.
HasValues

Properties

Name Description
AccountBalance Read-Only The Account's Balance.
AccountBalanceOverdue Read-Only The Account's Overdue Balance.
AccountBalanceOverdueContractual Read-Only The Account's Contractual Overdue Balance.
AccountClass Read-Only The Account's Class.
AccountId Read-Only The Id of the Account that this Transaction relates to.
AccountName Read-Only The Account Name.
AccountPk The primary key of the Account that this Transaction relates to.
AccountStatus The Account's Status.
AccountTransactionPk
AllocatedFeeIB The Allocated Interest Bearing Fee for this Transaction.
AllocatedFeeNIB The Allocated Non-Interest Bearing Fee for this Transaction.
AllocatedInterest The Allocated Interest for this Transaction.
AllocatedPrincipalIB The Allocated Interest Bearing Principal for this Transaction.
AllocatedPrincipalNIB The Allocated Non-Interest Bearing Principal for this Transaction.
AllocationMethodOverdue Read-Only The method finPOWER uses to allocate Overdues on the Transaction.
AllocationMethodOverdueC Read-Only The method finPOWER uses to allocate Contractual Overdues on the Transaction.
AllocationMethodPayment The method used to allocate Payment Received values - if an Automatic Allocation.
AllocationMethodValue Read-Only The method used to allocate Values on the Transaction.
AuditData Transaction Audit Data.
BranchPk Read-Only The Account's BranchPk.
CommitError
DateDeferredTo The Date payment on this Transaction is deferred to.
DateInterestFreeTo The Date Interest on this Transaction is not charged to.
ElementDescription Read-Only The Description of this Transaction's Element.
ElementId The Id of this Transaction's Element if it is different from the Batch's Transaction Type's Element
ElementPk The primary key of this Transaction's Element if it is different from the Batch's Transaction Type's Element.
ElementPkResolved Read-Only
ExtendedData Initial External Data value.
IsCommitted Read-Only Indicates whether the Transaction has been committed.
IsDirty Read-Only Indicates whether the Transaction has been modified.
Notes Transaction Notes.
Overdue The Overdue allocation for this Transaction.
OverdueContractual The Contractual Overdue allocation for this Transaction.
Parent
ProcessedExternal1 Initial Processed External flag 1 value.
ProcessedExternal2 Initial Processed External flag 2 value.
ProcessedExternal3 Initial Processed External flag 3 value.
Tag The Tag property can be used to attach another value or object to this object.
UserFlag User Flag.
UserNotes User Notes.
Value Transaction Value.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0