Interface ICapitalAccountDataItem

The system entity for a Capital Account Data Item, which is part of a IPeriodEnd process

See https://help.lemonedge.com/help/open-architecture/admin/teams/canvases-view.html for more information

Inherited Members
System.IEquatable<LemonEdge.API.Core.IBaseEntity>.Equals(LemonEdge.API.Core.IBaseEntity)
System.ComponentModel.INotifyPropertyChanged.PropertyChanged
System.ComponentModel.INotifyPropertyChanging.PropertyChanging
Namespace: LemonEdge.API.Entities
Assembly: API.dll
Syntax
[EntityDefinition(EntityID.CapitalAccountDataItem, "dbo.LT_CapitalAccountDataItems", "CapitalAccountDataItem", IsStandingDataEntity = false)]
[DefaultEntityIcon(ImageType.ScalesMoney)]
[EntityLinkToAnyParentRelationshipModifier(EntityID.DataSourceIDs, "EntityID", "ID", ExcludeFromRelationship = true)]
[EntityLinkToAnyParentRelationshipModifier(EntityID.Transaction, "ParentItemID", "ID", ExcludeFromRelationship = true)]
public interface ICapitalAccountDataItem : ITransactionalEntity, ICanBeLocked, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

Amount

The debit/credit amount in total for this gl account

Declaration
[EntityProperty(SQLType.Decimal, (short)21, (short)3, false)]
[EntityDescription("The amount of this capital account data record.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal Amount { get; set; }
Property Value
Type Description
System.Decimal

EffectiveDate

The effective date this amount is effective from (will be later for transfers).

Declaration
[EntityProperty(SQLType.DateTimeOffset, false, IsDate = true)]
[Required]
[EntityDescription("The effective date this amount is effective from (will be later for transfers).")]
DateTimeOffset EffectiveDate { get; set; }
Property Value
Type Description
System.DateTimeOffset

EntityID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.ObjectEntity, "ID", SingleJoinType.One, "ObjectEntity", "Items")]
[EntityDescription("The entity for this record.")]
Guid EntityID { get; set; }
Property Value
Type Description
System.Guid

EntitySetEntityID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.ObjectEntity, "ID", SingleJoinType.One, "Allocated Entity", "Capital Account Allocated Data")]
[EntityDescription("The entity in the entity set these amounts originate from.")]
Guid EntitySetEntityID { get; set; }
Property Value
Type Description
System.Guid

GLAccountID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.GLAccount, "ID", SingleJoinType.ZeroToOne, "GL Account", "Capital Account Data")]
[EntityDescription("The gl account (if not rounding, opening balance, aggregates, etc) this data relates to.")]
Guid? GLAccountID { get; set; }
Property Value
Type Description
System.Nullable<System.Guid>

InstrumentID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.Instrument, "ID", SingleJoinType.ZeroToOne, "Instrument", "Capital Account Data")]
[EntityDescription("The instrument these portfolio entries are allocated from.")]
Guid? InstrumentID { get; set; }
Property Value
Type Description
System.Nullable<System.Guid>

IsCommitted

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

Declaration
[EntityProperty(SQLType.Bit, false, "0")]
[EntityDescription("Represents if this amount was derived from a committed transaction.")]
bool IsCommitted { get; set; }
Property Value
Type Description
System.Boolean

IsRounding

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

Declaration
[EntityProperty(SQLType.Bit, false)]
[EntityDescription("Indicates this record is used for rounding amounts.")]
bool IsRounding { get; set; }
Property Value
Type Description
System.Boolean

LedgerID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Ledger, "ID", SingleJoinType.One, "Ledger", "Capital Account Data")]
[EntityDescription("The ledger matching amounts roll up for.")]
Guid LedgerID { get; set; }
Property Value
Type Description
System.Guid

OriginalEntityID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false, "EntitySetEntityID")]
[EntityRelationship(EntityID.ObjectEntity, "ID", SingleJoinType.One, "Original Entity", "Capital Account Allocated Data")]
[EntityDescription("The actual original entity this amount was allocated through a path from.")]
Guid OriginalEntityID { get; set; }
Property Value
Type Description
System.Guid

PeriodEndAdjustmentID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.PeriodEndAdjustment, "ID", SingleJoinType.ZeroToOne, "Period End Adjustment", "Data Adjustment Items", DeleteWithRelationship = true, PartOfParentSet = true)]
Guid? PeriodEndAdjustmentID { get; set; }
Property Value
Type Description
System.Nullable<System.Guid>

PeriodEndID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.PeriodEnd, "ID", SingleJoinType.One, "IPeriodEnd", "Data Items", DeleteWithRelationship = true, PartOfParentSet = true, LinkToItemInSet = false, InheritPermissions = true)]
Guid PeriodEndID { get; set; }
Property Value
Type Description
System.Guid

RootEntityID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.ObjectEntity, "ID", SingleJoinType.One, "Root Entity", "Capital Account Data")]
[EntityDescription("The root entity in the allocation path, these data items are rolled up to.")]
Guid RootEntityID { get; set; }
Property Value
Type Description
System.Guid

TransactionCodeID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.TransactionCode, "ID", SingleJoinType.One, "Transaction Code", "Capital Account Data")]
[EntityDescription("Only roll up gl accounts with a matching classification name that came from this transaction code.")]
Guid TransactionCodeID { get; set; }
Property Value
Type Description
System.Guid

TransactionTypeValueID

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

Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.TransactionTypeValue, "ID", SingleJoinType.ZeroToOne, "Transaction Type Value", "Capital Account Data")]
[EntityDescription("Only roll up gl accounts with a matching classification name that came from this transaction type value.")]
Guid? TransactionTypeValueID { get; set; }
Property Value
Type Description
System.Nullable<System.Guid>

Type

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

Declaration
[EntityProperty(SQLType.SmallInt, false)]
[Required]
[EntityDescription("Indicates the type of capital account data item record.")]
CapitalAccountDataItemType Type { get; set; }
Property Value
Type Description
CapitalAccountDataItemType

Extension Methods

See Also