Interface IGLPostingAllocated

The system entity for a gl posting allocated, which holds the individual breakdown values of a parent IGLPosting for the ultimate owning entities. This is instead of a dynamic allocation.

See https://help.lemonedge.com/help/financial-services-engine/financial/transactions/gl-postings-allocated-view.html for more information

Inherited Members

ITransactionalEntity.Status

ITransactionalEntity.CancelledID

ITransactionalEntity.CorrectedByID

ICanBeLocked.Locked

ICanBeTransfered.TransferID

ICanBeTransfered.TransferedOriginalItemID

ICanBeTransfered.EntityID

ICanBeTransfered.EffectiveDate

IBaseEntity.AccountID

IBaseEntity.ID

IBaseEntity.LastUpdated

IBaseEntity.ModifiedByUserID

IBaseEntity.CanvasID

IBaseEntity.GetLabel(String)

IBaseEntity.SetLabel(String, String)

IBaseEntity.SetSilentLabel(String, String)

System.IEquatable<LemonEdge.API.Core.IBaseEntity>.Equals(LemonEdge.API.Core.IBaseEntity)

System.ComponentModel.INotifyPropertyChanged.PropertyChanged

System.ComponentModel.INotifyPropertyChanging.PropertyChanging

ICloneableAsync.Clone(Object)

ICloneableAsync.CopyFromSource(Object)

ICanTrackProperties.HasTrackedPropertyChanged(String)

ICanTrackProperties.OriginalTrackedPropertyValue(String)

ICanTrackProperties.OriginalTrackedPropertyValue<T>(String)

ICanTrackProperties.ClearTrackedOriginalValues()

ICanTrackProperties.GetAllOriginalTrackedPropertyValues()

Namespace: LemonEdge.API.Entities

Assembly: API.dll

Syntax

[EntityDefinition(EntityID.GLPostingAllocated, "dbo.LT_GLPostingAllocations", "GLPostingAllocated", IsStandingDataEntity = false)]
[DefaultEntityIcon(ImageType.TransactionGL)]
[EntityLinkToAnyParentRelationshipModifier(EntityID.DataSourceIDs, "EntityID", "ID", ExcludeFromRelationship = true)]
[EntityLinkToAnyParentRelationshipModifier(EntityID.Transaction, "ParentItemID", "ID", ExcludeFromRelationship = true)]
public interface IGLPostingAllocated : ITransactionalEntity, ICanBeLocked, ICanBeTransfered, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties

Properties

FuncAmount

The allocated amount to be posted in functional currency against the parent glposting GL Account

Declaration

[EntityProperty(SQLType.Decimal, (short)21, (short)3, false)]
[EntityDescription("The alocated value in functional currency.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal FuncAmount { get; set; }

Property Value

Type	Description
System.Decimal

GLPostingID

[Key] Links to IGLPosting. The parent gl posting this allocated amount is a child of

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.GLPosting, "ID", SingleJoinType.One, "GLPosting", "IGLPostingAllocated", DeleteWithRelationship = true, PartOfParentSet = true, LinkToItemInSet = false)]
[EntityDescription("The gl posting this allocated amount belongs to.")]
Guid GLPostingID { get; set; }

Property Value

Type	Description
System.Guid

LocalAmount

The allocated amount to be posted in local currency against the parent glposting GL Account

Declaration

[EntityProperty(SQLType.Decimal, (short)21, (short)3, false)]
[EntityDescription("The allocated value in local currency.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal LocalAmount { get; set; }

Property Value

Type	Description
System.Decimal

ManualAdded

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

Declaration

[EntityProperty(SQLType.Bit, false)]
[EntityDescription("Indicates this allocation has been added manually by the user.")]
bool ManualAdded { get; set; }

Property Value

Type	Description
System.Boolean

ManualChange

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

Declaration

[EntityProperty(SQLType.Bit, false)]
[EntityDescription("Indicates if this value was entered by the user, or automatically calculated by the system.")]
bool ManualChange { get; set; }

Property Value

Type	Description
System.Boolean

ReportingAmount

The allocated amount to be posted in reporting currency against the parent glposting GL Account

Declaration

[EntityProperty(SQLType.Decimal, (short)21, (short)3, false, "FuncAmount")]
[EntityDescription("The alocated value in reporting currency.")]
[UpdateOnTransfer(TransferUpdateType.AutoTransfer)]
decimal ReportingAmount { get; set; }

Property Value

Type	Description
System.Decimal

RootTransactionID

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

Declaration

[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Transaction, "ID", SingleJoinType.One, "Transaction", "IGLPostingAllocated", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = true, PreventAutoConstraint = true)]
[EntityDescription("The root transaction this allocated gl posting belongs to.")]
Guid RootTransactionID { get; set; }

Property Value

Type	Description
System.Guid

TransactionAllocatedID

Links to ITransaction. The direct parent transaction this gl posting allocated amount is a child of

Declaration

[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.TransactionAllocated, "ID", SingleJoinType.ZeroToOne, "TransactionAllocated", "IGLPostingAllocated", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false, PreventAutoConstraint = true)]
[EntityDescription("The transaction allocation this allocated gl posting belongs to.")]
Guid? TransactionAllocatedID { get; set; }

Property Value

Type	Description
System.Nullable<System.Guid>

Extension Methods

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

ReflectionExtensions.ClearEventInvocations(Object, String)

StringExtensions.ToCSVFormatString(Object, Type)

SQLExtensions.ToSQLValue(Object, Boolean)

See Also

ITransaction

IGLPosting

ITransactionCode