A collection of Bank Transactions ready to Lodge.
Implements I_ISObjectName

Methods

Name Description
Clear
CountBankAccountSuspense The number of Items that are for Bank Account Suspense Items.
CountBankInterface The number of Items that are for Bank Interface Payment Methods.
CountIncluded The number of items that have not yet been committed but are to be included.
CountIncludedBankInterfaceAbortedOrCancelled The number of included Items that are for Bank Interface Payment Methods with a Status of Aborted or Cancelled.
CountIncludedPaymentMethod The number of included items for the specified Payment Method.
ExecuteCommit Commit Lodgement and create a new Bank Export.
GetObjectName
HasBankingDetailsReference
Load
LoadExisting Loads an existing Lodgement from the database.
Refresh Refreshes the collection with all Lodgeable Bank Transactions and Bank Suspense Items.
TotalIncluded Get the Total of all Included Bank Transactions.
TotalIncludedCash Get the Total of all Included Cash Bank Transactions.

Properties

Name Description
BankAccount Read-Only The Bank Account.
BankAccountId Read-Only The Id of the Bank Account.
BankAccountPk Read-Only The primary key of the Bank Account.
BankAccountServiceId Read-Only The Bank Account Export Service using.
BankAccountServicePk Read-Only The Bank Account Export Service using.
BankExportId Read-Only The Bank Export Id generated as a result of calling the Commit method or of loading an existing Batch.
BankExportPk Read-Only
LodgementDate Read-Only The Date of the Lodgement.
LodgementDocumentId Read-Only The Id of the Lodgement Schedule Document.
LodgementDocumentPk Read-Only The primary key of the Lodgement Schedule Document.
LodgementNotes Notes to record on the Bank Export Batch.
RangeCashRegisters The Range of Cash Registers to process.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0