Class GLPosting

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

Constructors

GLPosting()

Declaration
public GLPosting()

Properties

AllocationDate

The allocation date for this posing to be allocated using a path.

Declaration
public DateTimeOffset? AllocationDate { get; set; }
Property Value
Type Description
DateTimeOffset?

CancelledID

Holds the original transactional entity record this record is cancelling.

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

CancelledID_Label

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

CancelledID_Label_Silent

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

ChartID

Only used in UI

Declaration
[NotMapped]
public Guid? ChartID { get; set; }
Property Value
Type Description
Guid?

ChartID_Label

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

Comment

Comment against the local amount

Declaration
[StringLength(2000)]
public string Comment { get; set; }
Property Value
Type Description
string

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?

CorrectedByID_Label

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

CorrectedByID_Label_Silent

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

CurrencyID

Links to ICurrency. The local currency for this gl posting.

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

CurrencyID_Label

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

CurrencyID_Label_Silent

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

DebitCredit

Indicates if this amount should always be shown as a positive debit/credit, or if it is explicitly always a debit or credit allowing negatives

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

DebitCredit_Tooltip

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

EffectiveDate

The effective date for this posting, can be different for transfers/step changes where it holds the original posting effective date

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

EntityID

[Key] Links to IObjectEntity. The entity this gl posting is against.

Declaration
[RequiredNoDefaultIDValidation]
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

FXRate

The FX Rate between Local and Functional currencies

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

FinancialDate

The Financial Date for this GL Posting for the given legal Entity and Transaction Date

Declaration
public DateTimeOffset FinancialDate { get; set; }
Property Value
Type Description
DateTimeOffset

FuncAmount

The amount to be posted in functional currency against this GL Account

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

FuncAmountCredit

Declaration
[NotMapped]
public decimal? FuncAmountCredit { get; set; }
Property Value
Type Description
decimal?

FuncAmountDebit

Declaration
[NotMapped]
public decimal? FuncAmountDebit { get; set; }
Property Value
Type Description
decimal?

FuncNote

Note against the func amount

Declaration
[StringLength(500)]
public string FuncNote { get; set; }
Property Value
Type Description
string

GLAccountID

[Key] Links to IGLAccount. The gl account this posting is debiting or crediting

Declaration
[RequiredNoDefaultIDValidation]
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

InstrumentEntityID

Links to an entity related to the instrument that can filter ths instrument selection. If provided by an addin, by defulat this won't be visible but can be overridden in the ui to deal/etc for other modules.

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

InstrumentEntityID_Label

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

InstrumentEntityID_Label_Silent

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

InstrumentID

Links to IInstrument. The instrument to use to allocate this gl posting, through instrument mappings to allocation paths.

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

IsDebit

Declaration
public bool IsDebit { get; }
Property Value
Type Description
bool

LedgerID

[Key] Links to ILedger. The ledger this gl posting is against.

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

LocalAmount

The amount to be posted in local currency against this GL Account

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

LocalAmountCredit

Declaration
[NotMapped]
public decimal? LocalAmountCredit { get; set; }
Property Value
Type Description
decimal?

LocalAmountDebit

Declaration
[NotMapped]
public decimal? LocalAmountDebit { get; set; }
Property Value
Type Description
decimal?

LocalNote

Note against the local amount

Declaration
[StringLength(500)]
public string LocalNote { 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

ManualPosting

Indicates if this GL Posting line was added manually by the user versus automatically according to the Transaction Code

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

ParentTransactionID

[Key] Links to ITransaction. The direct parent transaction this gl posting is a child of

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

ParentTransactionID_Label

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

ParentTransactionID_Label_Silent

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

PathID

Links to IAllocationPath. The path to use to allocate this gl posting.

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

PathID_Label

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

PathID_Label_Silent

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

Reference

The auto-increment unique reference for this entity

Declaration
public int Reference { get; set; }
Property Value
Type Description
int

RelatedEntityID

Links to IObjectEntity. The legal entity this posting is related to

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

ReportingAmount

The amount to be posted in reporting currency against this GL Account

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

ReportingAmountCredit

Declaration
[NotMapped]
public decimal? ReportingAmountCredit { get; set; }
Property Value
Type Description
decimal?

ReportingAmountDebit

Declaration
[NotMapped]
public decimal? ReportingAmountDebit { get; set; }
Property Value
Type Description
decimal?

ReportingFXRate

The FX Rate between Local and Reporting currencies

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

ReportingNote

Note against the reporting amount

Declaration
[StringLength(500)]
public string ReportingNote { get; set; }
Property Value
Type Description
string

RootTransactionID

[Key] Links to ITransaction. The root transaction this gl posting is a child of

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

RootTransactionID_Label

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

RootTransactionID_Label_Silent

Declaration
[NotMapped]
public string RootTransactionID_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

SubAccountID

[Key] Links to IGLAccount. The sub gl account this posting is debiting or crediting

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

SubAccountID_Label

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

SubAccountID_Label_Silent

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

SwitchInputtedSign

Indicates when a debit, or credit, amount is updated the default sign to use should be switched

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

TransactionCodeGLEntryID

[Key] Links to ITransactionCodeGLEntry. The transaction code gl entry setting this posting was automatically created from.

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

TransactionDate

[Key] The Transaction Date for this GL Posting. Normally this would be the same as the Transaction Date of the Transaction, but can be configured to hold other values such as the Settlement Date

Declaration
public DateTimeOffset TransactionDate { get; set; }
Property Value
Type Description
DateTimeOffset

TransferID

Links to this glposing being created as part of a transfer process

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

TransferID_Label

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

TransferID_Label_Silent

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

TransferedOriginalItemID

Holds the original record that this record is transferring.

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

TransferedOriginalItemID_Label

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

TransferedOriginalItemID_Label_Silent

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

ValuEntryDebitCredit

Indicates if this value entry should be a debit or credit from the transaction value

Declaration
[EnumDataType(typeof(TransactionCodeGLEntryDbCr))]
public TransactionCodeGLEntryDbCr? ValuEntryDebitCredit { get; set; }
Property Value
Type Description
TransactionCodeGLEntryDbCr?

ValuEntryDebitCredit_Tooltip

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

ValueEntryIndex

If the record doesn't have a TransactionCodeGLEntryID then it can have a value index here to bind it to a transaction value instead of the transction code gl entry doing so

Declaration
public short? ValueEntryIndex { get; set; }
Property Value
Type Description
short?

Methods

CopyFromEntity(IBaseEntity)

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

CopyFromSource(IGLPosting)

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

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

The source object to copy all values from.

ToString()

Declaration
public override string ToString()
Returns
Type Description
string
Overrides

UpdateChart(IReadOnlyCache)

Declaration
public Task UpdateChart(IReadOnlyCache cache)
Parameters
Type Name Description
IReadOnlyCache cache
Returns
Type Description
Task

Implements

Extension Methods