[EntityDefinition(EntityID.SplitTransaction, "dbo.LT_SplitTransactions", "SplitTransaction", LabelColumn = "Reference", IsStandingDataEntity = false)]
[DefaultEntityIcon(ImageType.Tax)]
[EntityLinkToAnyParentRelationshipModifier(EntityID.Transaction, "ParentItemID", "ID", PartOfThisSet = true)]
public interface ISplitTransaction : IHeaderTransactionalEntity, ITransactionalEntity, ICanBeLocked, IBaseEntityWithPermissions, IHasReference, IHasSaveProcessingTask, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

AllocateToID

The Transaction Code allocation to use to transfrom the transactions while being split.

Declaration

[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.TransactionCodeAllocateToTransaction, "ID", SingleJoinType.ZeroToOne, "Allocate To Transaction Code", "Split By Transaction", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The Transaction Code allocation to use to transfrom the transactions while being split.")]
Guid? AllocateToID { get; set; }

Property Value

Type	Description
Guid?

DefaultLineAutoInstrument

Indicates the default auto instrument setting to use for new lines that dictate how the system should automatically use or create an instrument if InstrumentID is not separately specified

Declaration

[EntityProperty(SQLType.SmallInt, false, "0")]
[EntityDescription("Indicates the default auto instrument setting to use for new lines that dictate how the system should automatically use or create an instrument if InstrumentID is not separately specified")]
[HardCodedDefaultValueOnNew("3")]
SplitTransactionLineNewInstrument DefaultLineAutoInstrument { get; set; }

Property Value

Type	Description
SplitTransactionLineNewInstrument

SourceSplitRatio

Indicates the ratio to remain on the source transaction. In this scenario the system creates offsetting entries too that transfer the amounts from the source to target transaction lines

Declaration

[EntityProperty(SQLType.Decimal, 31, 18, true)]
[EntityDescription("Indicates the ratio to remain on the source transaction. In this scenario the system creates offsetting entries too that transfer the amounts from the source to target transaction lines")]
decimal? SourceSplitRatio { get; set; }

Property Value

Type	Description
decimal?

SourceTransactionID

The source transaction that will be split. Splitting this transaction will cancel it.

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Transaction, "ID", SingleJoinType.One, "Transaction To Split", "Split By Transaction", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The source transaction that will be split. Splitting this transaction will cancel it.")]
Guid SourceTransactionID { get; set; }

Property Value

Type	Description
Guid

SplitRatioSQLWrapperID

Indicates a sql wrapper to use while processing a split transaction to dynamically determine the allocation split ratio. The columns must be called EntityID and SplitAmount, and can optionally take a parameter named @splitTransactionID.

Declaration

[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.SQLWrapper, "ID", SingleJoinType.ZeroToOne, "SQL Wrapper", "Split Transaction", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("Indicates a sql wrapper to use while processing a split transaction to dynamically determine the allocation split ratio. The columns must be called EntityID and SplitAmount, can optionally take a parameter named @splitTransactionID, and can also include columns called PathID, InstrumentID and TransactionDate.")]
Guid? SplitRatioSQLWrapperID { get; set; }

Property Value

Type	Description
Guid?

SplitRatioSQLWrapperParam

The parameters for running the sql wrapper source

Declaration

[EntityProperty(SQLType.VarBinary, true)]
[EntityDescription("The parameters for running the sql wrapper source.")]
byte[] SplitRatioSQLWrapperParam { get; set; }

Property Value

Type	Description
byte[]

TransferAll

Indicates that the system creates offsetting entries that transfer the amounts from the source to target transaction lines removing 100% or partial from the source

Declaration

[EntityProperty(SQLType.SmallInt, false, "0")]
[EntityDescription("Indicates that the system creates offsetting entries that transfer the amounts from the source to target transaction lines removing 100% or partial from the source")]
SplitTransactionTransferType TransferAll { get; set; }

Property Value

Type	Description
SplitTransactionTransferType

UseUnitsInRatioAllocation

Indicates that rounded (where required) ratio allocations should be used as ratio allocation for values

Declaration

[EntityProperty(SQLType.Bit, false, "0")]
[EntityDescription("Indicates that rounded (where required) ratio allocations should be used as ratio allocation for values")]
bool UseUnitsInRatioAllocation { get; set; }

Property Value

Type	Description
bool

Extension Methods

LinqExtensions.AsArray<T>(T)

LinqExtensions.ToArrayOfOne<T>(T)

LinqExtensions.ToListOfOne<T>(T)

MiscExtensions.SetIfNotEqual<T, TP>(T, Expression<Func<T, TP>>, TP)

WeakReferenceExtensions.WeakReference(object)

SQLExtensions.ToSQLValue(object, bool)

ReflectionExtensions.ClearEventInvocations(object, string)

StringExtensions.ToCSVFormatString(object, Type)