Interface IGLRollupInfo

A complex type definition for holding the results of running the system default GL Rollup SQL Wrapper.

Can be executed from API.Entities.Helpers.Queries.GetGLRollup.Execute(Guid, Guid, Utils.QueryableExecuter<IGLRollupInfo>)

Namespace: LemonEdge.API.Entities.FinancialServices.Transactions
Assembly: LemonEdge.API.Entities.FinancialServices.dll
Syntax
[ComplexDefinition(ImageType.Sigma, "GL Rollup Info")]
public interface IGLRollupInfo

Properties

Amount

The amount for this gl header

Declaration
decimal Amount { get; set; }
Property Value
Type Description
decimal

EntityID

The id of the ultimate owning entity from the allocation paths/mappings this amount is for

Declaration
[Key]
[Column(Order = 4)]
Guid EntityID { get; set; }
Property Value
Type Description
Guid

EntityID_Label

The label of the ultimate owning entity from the paths/mappings this amount relates to

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

EntityRootID

The root entity within the allocation path that this entity amounts relate to

Declaration
[Key]
[Column(Order = 3)]
Guid EntityRootID { get; set; }
Property Value
Type Description
Guid

EntityRootID_Label

The label of the root entity within the entity set that the allocation path for this amount allocates through

Declaration
string EntityRootID_Label { get; set; }
Property Value
Type Description
string

EntitySetEntityID

The entity within the entity set this row relates to

Declaration
[Key]
[Column(Order = 2)]
Guid EntitySetEntityID { get; set; }
Property Value
Type Description
Guid

EntitySetEntityID_Label

The label of the entity within the entity set this amount relates to

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

GLHeaderID

The gl rollup header this row result aggregates for

Declaration
[Key]
[Column(Order = 0)]
Guid GLHeaderID { get; set; }
Property Value
Type Description
Guid

GLHeaderID_Label

The label of the gl header in the rollup this amount is associated with

Declaration
string GLHeaderID_Label { get; set; }
Property Value
Type Description
string

InstrumentID

An optional breakdown of the amount by instrument

Declaration
[Key]
[Column(Order = 5)]
Guid? InstrumentID { get; set; }
Property Value
Type Description
Guid?

InstrumentID_Label

The label of the instrument this amount is broken down by

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

RoundingToEntityID

The id of the entity that rounding amounts are held against

Declaration
Guid RoundingToEntityID { get; set; }
Property Value
Type Description
Guid

StructKey

The key for this row

Declaration
[Key]
[Column(Order = 1)]
Guid StructKey { get; set; }
Property Value
Type Description
Guid

StructKey_Label

The label of the structure of this row within the gl rollup heirarchy

Declaration
string StructKey_Label { get; set; }
Property Value
Type Description
string

Extension Methods