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Bank Class | |
Inheritance HierarchyASI.TAM.API.Data.UI.GeneralLedger.ReconcileBank
Namespace: ASI.TAM.API.Data.UI.GeneralLedger.Reconcile
Assembly: ASI.TAM.API.Data.UI.GeneralLedger (in ASI.TAM.API.Data.UI.GeneralLedger.dll) Version: 2023.1.0.1249
SyntaxThe Bank type exposes the following members.
Properties| Name | Description | |
|---|---|---|
 | BankAccountNumberCode |
The active bank account. Created in Epic SDK 2018. Sometimes Required |
| BankDetailValue |
Used to expose properties contained in the detail screen. Created in Epic SDK 2018. |
| BankID |
Unique identifier used to specify Bank Reconciliation. Created in Epic SDK 2018. Sometimes Required |
| BankIncludeSubaccounts |
Indicate if include the sub account for the title account selected. Ignored if the bank account is not a tile account with sub accounts. Created in Epic SDK 2018. |
| BankSubaccountNumberCode |
The active bank sub account. If BankIncludeSubaccounts is set to true, then BankSubaccountNumberCode should be blank. Created in Epic SDK 2018. Sometimes Required |
| FeesAmount |
Fees amount. Required if StatementRecordFees is set to true. Ignored if StatementRecordFees is set to false. Created in Epic SDK 2018. |
| FeesGeneralLedgerAccountNumberCode |
Fees general ledger account number code. Required if StatementRecordFees is set to true. Ignored if StatementRecordFees is set to false. Created in Epic SDK 2018. |
| FeesGeneralLedgerSubAccountNumberCode |
Fees general ledger sub account number code. Ignored if StatementRecordFees is set to false. Created in Epic SDK 2018. |
| FeesStructureAgencyCode |
Fees agency code. Required if StatementRecordFees is set to true. Ignored if StatementRecordFees is set to false. Created in Epic SDK 2018. |
| FeesStructureBranchCode |
Fees branch code. Ignored if StatementRecordFees is set to false. Created in Epic SDK 2018. |
| FeesStructureDepartmentCode |
Fees department code. Ignored if StatementRecordFees is set to false. Created in Epic SDK 2018. |
| FeesStructureProfitCenterCode |
Fees profit center code. Ignored if StatementRecordFees is set to false. Created in Epic SDK 2018. |
| InterestAmount |
Interest amount. Required if StatementRecordInterest is set to true. Ignored if StatementRecordInterest is set to false. Created in Epic SDK 2018. |
| InterestGeneralLedgerAccountNumberCode |
Interest general ledger account number code. Required if StatementRecordInterest is set to true. Ignored if StatementRecordInterest is set to false. Created in Epic SDK 2018. |
| InterestGeneralLedgerSubAccountNumberCode |
Interest general ledger sub account number code. Ignored if StatementRecordInterest is set to false. Created in Epic SDK 2018. |
| InterestStructureAgencyCode |
Interest agency code. Required if StatementRecordInterest is set to true. Ignored if StatementRecordInterest is set to false. Created in Epic SDK 2018. |
| InterestStructureBranchCode |
Interest branch code. Ignored if StatementRecordInterest is set to false. Created in Epic SDK 2018. |
| InterestStructureDepartmentCode |
Interest department code. Ignored if StatementRecordInterest is set to false. Created in Epic SDK 2018. |
| InterestStructureProfitCenterCode |
Interest profit center code. Ignored if StatementRecordInterest is set to false. Created in Epic SDK 2018. |
| IsReadOnly |
Whether the object is read only. Items of read only applications cannot be modified. Created in Epic SDK 2018. |
| StatementComments |
Statement comments. Created in Epic SDK 2018. |
| StatementDate |
Statement date for the statement. Created in Epic SDK 2018. |
| StatementDescription |
Description of the bank statement. Created in Epic SDK 2018. Required |
| StatementEnteredBy |
Statement entered by user name. Created in Epic SDK 2018. |
| StatementEnteredDate |
Statement entered date. Created in Epic SDK 2018. |
| StatementHasActivities |
Indicate if an activity exists for the statement. Created in Epic SDK 2018. |
| StatementIncludeFutureVoidsOffsets |
If include future void offsets. Created in Epic SDK 2018. |
| StatementLastUpdatedBy |
Statement last updated by user name. Created in Epic SDK 2018. |
| StatementLastUpdatedDate |
Statement last updated date time. Created in Epic SDK 2018. |
| StatementNumber |
Statement number for the statement. Created in Epic SDK 2018. |
| StatementRecordFees |
If record fees. Ignored if BankIncludeSubaccounts is set to true. Created in Epic SDK 2018. |
| StatementRecordInterest |
If record interest. Ignored if BankIncludeSubaccounts is set to true. Created in Epic SDK 2018. |
| StatementStatus |
Weather the statement's status is Finalized or Suspended. Created in Epic SDK 2018. |
| Timestamp |
Used to prevent overwriting previously saved data. Created in Epic SDK 2018. |
See Also