Class CapitalAccountDataItem

Inheritance
object
BaseEntity
CapitalAccountDataItem
Implements
Inherited Members
Namespace: LemonEdge.API.Entities.FinancialServices.Accounting
Assembly: LemonEdge.API.Entities.FinancialServices.Auto.dll
Syntax
[DataContract]
public class CapitalAccountDataItem : BaseEntity, ICapitalAccountDataItem, ITransactionalEntity, ICanBeLocked, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties, ICloneableAsync<ICapitalAccountDataItem>

Constructors

CapitalAccountDataItem()

Declaration
public CapitalAccountDataItem()

Properties

CancelledID

Holds the original transactional entity record this record is cancelling.

Declaration
public Guid? CancelledID { get; set; }
Property Value
Type Description
Guid?

CorrectedByID

Holds the new transactional entity record this record is corrected by, if any.

Declaration
public Guid? CorrectedByID { get; set; }
Property Value
Type Description
Guid?

EffectiveDate

The effective date this amount is effective from

Declaration
[Required]
public DateTimeOffset EffectiveDate { get; set; }
Property Value
Type Description
DateTimeOffset

EntityID

[Key] Links to IObjectEntity. The ultimate owning Entity this GL Posting amount was allocated to directly or through an Allocation Path

The entity for this record. If null there is likely an error inallocaion, and it should be resolved and re-run

Declaration
public Guid? EntityID { get; set; }
Property Value
Type Description
Guid?

EntityID_Label

Declaration
public string EntityID_Label { get; set; }
Property Value
Type Description
string

EntityID_Label_Silent

Declaration
[NotMapped]
public string EntityID_Label_Silent { get; set; }
Property Value
Type Description
string

EntitySetEntityID

[Key] Links to IObjectEntity. The actual legal entity within the entity set these GL Postings entries were against.

Declaration
[RequiredNoDefaultIDValidation]
public Guid EntitySetEntityID { get; set; }
Property Value
Type Description
Guid

EntitySetEntityID_Label

Declaration
public string EntitySetEntityID_Label { get; set; }
Property Value
Type Description
string

EntitySetEntityID_Label_Silent

Declaration
[NotMapped]
public string EntitySetEntityID_Label_Silent { get; set; }
Property Value
Type Description
string

FromUnderlyingEntitySetID

[Key] Indicates if these amounts come from an underlying fund and have been allocated up via chained allocations

Declaration
public Guid? FromUnderlyingEntitySetID { get; set; }
Property Value
Type Description
Guid?

FromUnderlyingEntitySetID_Label

Declaration
public string FromUnderlyingEntitySetID_Label { get; set; }
Property Value
Type Description
string

FromUnderlyingEntitySetID_Label_Silent

Declaration
[NotMapped]
public string FromUnderlyingEntitySetID_Label_Silent { get; set; }
Property Value
Type Description
string

GLAccountID

[Key] Links to IGLAccount. The GL Account this amount (In reporting currency) debited or credited

Declaration
public Guid? GLAccountID { get; set; }
Property Value
Type Description
Guid?

GLAccountID_Label

Declaration
public string GLAccountID_Label { get; set; }
Property Value
Type Description
string

GLAccountID_Label_Silent

Declaration
[NotMapped]
public string GLAccountID_Label_Silent { get; set; }
Property Value
Type Description
string

ITDCSE

The Inception To Date movement in CSE for this entity

Declaration
public decimal? ITDCSE { get; set; }
Property Value
Type Description
decimal?

ITDFuncAmount

The Inception To Date debit/credit amount in total for this gl account in functional currency

Declaration
public decimal ITDFuncAmount { get; set; }
Property Value
Type Description
decimal

ITDLocalAmount

The Inception To Date debit/credit amount in total for this gl account in local currency

Declaration
public decimal ITDLocalAmount { get; set; }
Property Value
Type Description
decimal

ITDReportingAmount

The Inception To Date debit/credit amount in total for this gl account in reporting currency

Declaration
public decimal ITDReportingAmount { get; set; }
Property Value
Type Description
decimal

ITDUnits

The Inception To Date movement in units for this entity

Declaration
public decimal? ITDUnits { get; set; }
Property Value
Type Description
decimal?

InstrumentID

[Key] Links to IInstrument. The Instrument (if any) for the Transaction this GL Posting was booked against

Declaration
public Guid? InstrumentID { get; set; }
Property Value
Type Description
Guid?

InstrumentID_Label

Declaration
public string InstrumentID_Label { get; set; }
Property Value
Type Description
string

InstrumentID_Label_Silent

Declaration
[NotMapped]
public string InstrumentID_Label_Silent { get; set; }
Property Value
Type Description
string

IsCommitted

[Key] Represents if this amount was derived from a committed transaction

Declaration
public bool IsCommitted { get; set; }
Property Value
Type Description
bool

IsDynamicallyAllocated

[Key] Indicates this amount was allocated from an underlying transaction dynamically through a path during the period end process

Declaration
public bool IsDynamicallyAllocated { get; set; }
Property Value
Type Description
bool

IsRounding

[Key] Represents if this amount was added by the calculation for rounding purposes

Declaration
public bool IsRounding { get; set; }
Property Value
Type Description
bool

LedgerID

[Key] Links to ILedger. The Ledger this GL Posting amount was booked to

Declaration
[RequiredNoDefaultIDValidation]
public Guid LedgerID { get; set; }
Property Value
Type Description
Guid

LedgerID_Label

Declaration
public string LedgerID_Label { get; set; }
Property Value
Type Description
string

LedgerID_Label_Silent

Declaration
[NotMapped]
public string LedgerID_Label_Silent { get; set; }
Property Value
Type Description
string

LocalCurrencyID

Links to ICurrency. The currency id

Declaration
[RequiredNoDefaultIDValidation]
public Guid LocalCurrencyID { get; set; }
Property Value
Type Description
Guid

LocalCurrencyID_Label

Declaration
public string LocalCurrencyID_Label { get; set; }
Property Value
Type Description
string

LocalCurrencyID_Label_Silent

Declaration
[NotMapped]
public string LocalCurrencyID_Label_Silent { get; set; }
Property Value
Type Description
string

Locked

Indicates the current record is locked and can not be modified until it is unlocked.

Declaration
[Required]
public bool Locked { get; set; }
Property Value
Type Description
bool

OriginalEntityID

[Key] Links to IObjectEntity. The actual original entity this amount was allocated through a path from

Declaration
[RequiredNoDefaultIDValidation]
public Guid OriginalEntityID { get; set; }
Property Value
Type Description
Guid

OriginalEntityID_Label

Declaration
public string OriginalEntityID_Label { get; set; }
Property Value
Type Description
string

OriginalEntityID_Label_Silent

Declaration
[NotMapped]
public string OriginalEntityID_Label_Silent { get; set; }
Property Value
Type Description
string

PTDCSE

The Period To Date movement in CSE for this entity

Declaration
public decimal? PTDCSE { get; set; }
Property Value
Type Description
decimal?

PTDFuncAmount

The Period To Date debit/credit amount in total for this gl account in functional currency

Declaration
public decimal PTDFuncAmount { get; set; }
Property Value
Type Description
decimal

PTDLocalAmount

The Period To Date debit/credit amount in total for this gl account in local currency

Declaration
public decimal PTDLocalAmount { get; set; }
Property Value
Type Description
decimal

PTDReportingAmount

The Period To Date debit/credit amount in total for this gl account in reporting currency

Declaration
public decimal PTDReportingAmount { get; set; }
Property Value
Type Description
decimal

PTDUnits

The Period To Date movement in units for this entity

Declaration
public decimal? PTDUnits { get; set; }
Property Value
Type Description
decimal?

PeriodEndAdjustmentID

[Key] Links to IPeriodEndAdjustment. If this record was manually made this will hold the parent adjustment it is a part of

Declaration
public Guid? PeriodEndAdjustmentID { get; set; }
Property Value
Type Description
Guid?

PeriodEndAdjustmentID_Label

Declaration
public string PeriodEndAdjustmentID_Label { get; set; }
Property Value
Type Description
string

PeriodEndAdjustmentID_Label_Silent

Declaration
[NotMapped]
public string PeriodEndAdjustmentID_Label_Silent { get; set; }
Property Value
Type Description
string

PeriodEndID

[Key] Links to IPeriodEnd. The parent period end this is a part of

Declaration
[RequiredNoDefaultIDValidation]
public Guid PeriodEndID { get; set; }
Property Value
Type Description
Guid

PeriodEndID_Label

Declaration
public string PeriodEndID_Label { get; set; }
Property Value
Type Description
string

PeriodEndID_Label_Silent

Declaration
[NotMapped]
public string PeriodEndID_Label_Silent { get; set; }
Property Value
Type Description
string

RelatedEntityID

[Key] Links to IObjectEntity. The Related Entity (if any) for the GL Posting this was booked against

Declaration
public Guid? RelatedEntityID { get; set; }
Property Value
Type Description
Guid?

RelatedEntityID_Label

Declaration
public string RelatedEntityID_Label { get; set; }
Property Value
Type Description
string

RelatedEntityID_Label_Silent

Declaration
[NotMapped]
public string RelatedEntityID_Label_Silent { get; set; }
Property Value
Type Description
string

RootEntityID

Links to IObjectEntity. The Root Entity these GL Postings are allocated to ultimate owners through.

Declaration
public Guid? RootEntityID { get; set; }
Property Value
Type Description
Guid?

RootEntityID_Label

Declaration
public string RootEntityID_Label { get; set; }
Property Value
Type Description
string

RootEntityID_Label_Silent

Declaration
[NotMapped]
public string RootEntityID_Label_Silent { get; set; }
Property Value
Type Description
string

Status

Indicates the current status of this transactional object.

By default GL entries aren't processed until an entity has a status >= Committed.

Finalazied transactions can only be modified through cancel/correct logic
Declaration
[EnumDataType(typeof(TransactionStatus))]
public TransactionStatus Status { get; set; }
Property Value
Type Description
TransactionStatus

Status_Tooltip

Declaration
[NotMapped]
public string Status_Tooltip { get; set; }
Property Value
Type Description
string

SubGLAccountID

[Key] Links to IGLAccount. The Sub GL Account this amount (In reporting currency) debited or credited

Declaration
public Guid? SubGLAccountID { get; set; }
Property Value
Type Description
Guid?

SubGLAccountID_Label

Declaration
public string SubGLAccountID_Label { get; set; }
Property Value
Type Description
string

SubGLAccountID_Label_Silent

Declaration
[NotMapped]
public string SubGLAccountID_Label_Silent { get; set; }
Property Value
Type Description
string

TransactionCodeID

[Key] Links to ITransactionCode. Only roll up gl accounts with a matching classification name that came from this transaction code.

Declaration
[RequiredNoDefaultIDValidation]
public Guid TransactionCodeID { get; set; }
Property Value
Type Description
Guid

TransactionCodeID_Label

Declaration
public string TransactionCodeID_Label { get; set; }
Property Value
Type Description
string

TransactionCodeID_Label_Silent

Declaration
[NotMapped]
public string TransactionCodeID_Label_Silent { get; set; }
Property Value
Type Description
string

TransactionTypeValueID

[Key] Links to ITransactionTypeValue. The Transaction Type Value (if any) this GL Amount was automatically populated from

Declaration
public Guid? TransactionTypeValueID { get; set; }
Property Value
Type Description
Guid?

TransactionTypeValueID_Label

Declaration
public string TransactionTypeValueID_Label { get; set; }
Property Value
Type Description
string

TransactionTypeValueID_Label_Silent

Declaration
[NotMapped]
public string TransactionTypeValueID_Label_Silent { get; set; }
Property Value
Type Description
string

TransformedGLAccountID

[Key] Links to IGLAccount. The Transformed (via period end transformations) GL Account this amount (In reporting currency) debited or credited

Declaration
public Guid? TransformedGLAccountID { get; set; }
Property Value
Type Description
Guid?

TransformedGLAccountID_Label

Declaration
public string TransformedGLAccountID_Label { get; set; }
Property Value
Type Description
string

TransformedGLAccountID_Label_Silent

Declaration
[NotMapped]
public string TransformedGLAccountID_Label_Silent { get; set; }
Property Value
Type Description
string

TransformedSubGLAccountID

[Key] Links to IGLAccount. The Transformed (via period end transformations) Sub GL Account this amount (In reporting currency) debited or credited

Declaration
public Guid? TransformedSubGLAccountID { get; set; }
Property Value
Type Description
Guid?

TransformedSubGLAccountID_Label

Declaration
public string TransformedSubGLAccountID_Label { get; set; }
Property Value
Type Description
string

TransformedSubGLAccountID_Label_Silent

Declaration
[NotMapped]
public string TransformedSubGLAccountID_Label_Silent { get; set; }
Property Value
Type Description
string

Type

[Key] Indicates the type of capital account data item record.

Declaration
[Required]
[EnumDataType(typeof(CapitalAccountDataItemType))]
public CapitalAccountDataItemType Type { get; set; }
Property Value
Type Description
CapitalAccountDataItemType

Type_Tooltip

Declaration
[NotMapped]
public string Type_Tooltip { get; set; }
Property Value
Type Description
string

YTDCSE

The Year To Date movement in CSE for this entity

Declaration
public decimal? YTDCSE { get; set; }
Property Value
Type Description
decimal?

YTDFuncAmount

The Year To Date debit/credit amount in total for this gl account in functional currency

Declaration
public decimal YTDFuncAmount { get; set; }
Property Value
Type Description
decimal

YTDLocalAmount

The Year To Date debit/credit amount in total for this gl account in local currency

Declaration
public decimal YTDLocalAmount { get; set; }
Property Value
Type Description
decimal

YTDReportingAmount

The Year To Date debit/credit amount in total for this gl account in reporting currency

Declaration
public decimal YTDReportingAmount { get; set; }
Property Value
Type Description
decimal

YTDUnits

The Year To Date movement in units for this entity

Declaration
public decimal? YTDUnits { get; set; }
Property Value
Type Description
decimal?

Methods

CopyFromEntity(IBaseEntity)

Declaration
protected override void CopyFromEntity(IBaseEntity src)
Parameters
Type Name Description
IBaseEntity src
Overrides

CopyFromSource(ICapitalAccountDataItem)

Updates all properties in this item to have the same properties as the source object.

Declaration
public void CopyFromSource(ICapitalAccountDataItem source)
Parameters
Type Name Description
ICapitalAccountDataItem source

The source object to copy all values from.

Implements

Extension Methods