| property AccountCode: String readonly |
| property AccountFile: String readonly |
| property AutoAllocate: String(1) [ARAPAutoAllocate] required
| Values: A (All), W (Whole Balances), N (None) |
|
| property BankAccountCode: String(8) [CB Bank Account Code] |
| property BankCharges: Number [FX Amount] |

| property Banking: Object readonly
| property BankAccountCode: String(8) [CB Bank Account Code] readonly |
| property BankAccountNo: String(34) [Bank Account No] readonly |
| property BankingAmount: Number [FX Amount] |
| property BankingAmountBs: Number [Amount] readonly |
| property BankParticulars: String(60) [Description] |
| property BankReference: String(30) [Reference] |
| property BOF: Boolean readonly |
| property CBTransactionID: Number [Integer] readonly |
| property Comment: String(30) [Comment] |
| property CurrencyCode: String(3) [CO Currency Code] readonly required |
| property Editing: Boolean readonly |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] readonly |

| property FilterSort: Object readonly
| property Filter: String |
| property FilterJSON: String |
| property Sort: String |
| property SortJSON: String |
| method Edit([FieldName: String, Operator: String, Criteria: String]*): Boolean |
| method GetPropertyValue(PropertyName: String): Variant |
| method PropertyType(PropertyName: String): String |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
|
| property ItemDate: Date readonly |
| property ItemID: Number [CB Summary Item ID] readonly |
| property ItemType: String(1) [CBTranType] readonly required
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property MediaCode: String(8) [CO Media Code] |
| property PayerName: String(40) [Bank Payee] |
| property RateType: String(8) [CO FX Rate Type Code] readonly required |
| property RecNo: Number [Integer] |
| property RecordCount: Number [Integer] readonly |
| property RecordMax: Number [Integer] readonly |
| property Status: String(1) [CBBankingStatus] readonly required
| Values: B (Banked), U (Unbanked), D (Deleted), E (Exported) |
|
| property SummaryID: Number [Integer] readonly |
| method Append |
| method ApplyOrder(Order: Array of Variant) |
| method Cancel |
| method Delete |
| method Edit |
| method Empty |
| method First |
| method GetFieldDomain(FieldName: String): String |
| method GetPropertyValue(PropertyName: String): Variant |
| method Insert |
| method Last |
| method Next |
| method Prev |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method Save |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
| method SwapDown |
| method SwapUp |
|
| property BankingAmount: Number [FX Amount] |
| property BankingCurrencyCode: String(3) [CO Currency Code] |
| property BankingExchangeRate: Number [Exchange Rate] |
| property BankingExtern: Boolean [Boolean] |
| property BankingRateType: String(8) [CO FX Rate Type Code] |
| property BankThrough: Boolean [Boolean] |
| property BaseCurrencyCode: String(3) [CO Currency Code] |
| property BillFromAccountCode: String(16) [AR Customer Code] readonly |
| property BillToOverride: String(16) [AR Customer Code] |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] required |
| property BypassCreditLimit: Boolean |
| property CashSale: Boolean [Boolean] |
| property CBTransactionID: Number [Integer] |
| property ChargesAmount: Number [FX Amount] readonly |
| property ChargesAmountBs: Number [Amount] |
| property ClassName: String readonly |
| property Comment: String(30) [Comment] |
| property CommissionAmount: Number [FX Amount] readonly |
| property CommissionAmountBs: Number [Amount] |
| property CreatedDate: Date readonly |
| property CreatedTime: Date readonly |
| property CreatedTimestamp: Date readonly |
| property CreatedUserCode: String(8) [CO User Code] readonly |
| property CreditLimit: Number [Amount] readonly |
| property CurrencyCode: String(3) [CO Currency Code] |
| property CustomerCode: String(16) [AR Customer Code] required |
| property DateFullyPaid: Date |
| property DepartmentCode: String(8) [CO Department Code] required |
| property DiscountDate: Date |

| property Dissection: Object readonly
| property AnalysisCode: String(8) [AR Sales Group Code] |
| property AnalysisName: String(60) [Analysis Name] readonly |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] |
| property BranchName: String(60) [Name] readonly |
| property BranchOverridden: Boolean [Boolean] readonly |
| property CurrencyCode: String(3) [CO Currency Code] readonly |
| property DepartmentCode: String(8) [CO Department Code] |
| property DepartmentName: String(60) [Name] readonly |
| property DepartmentOverridden: Boolean [Boolean] readonly |
| property Editing: Boolean readonly |
| property EOF: Boolean readonly |
| property ExclusiveAmount: Number [FX Amount] |
| property ExclusiveAmountBs: Number [Amount] readonly |

| property FilterSort: Object readonly
| property Filter: String |
| property FilterJSON: String |
| property Sort: String |
| property SortJSON: String |
| method Edit([FieldName: String, Operator: String, Criteria: String]*): Boolean |
| method GetPropertyValue(PropertyName: String): Variant |
| method PropertyType(PropertyName: String): String |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
|
| property GLAccountCode: String(8) [GL Account Code] |
| property GLAccountName: String(60) [Description] readonly |
| property GLAccountOverridden: Boolean [Boolean] readonly |
| property GstAmount: Number [FX Amount] |
| property GstAmountBs: Number [Amount] readonly |
| property GstCode: String(4) [CO Gst Code] |
| property InclusiveAmount: Number [FX Amount] |
| property InclusiveAmountBs: Number [Amount] |
| property LineNo: Number [SmallInt] readonly |
| property Narration: String(60) [Narration] |
| property PeriodID: Number [Period ID] readonly required |
| property RecNo: Number [Integer] |
| property RecordCount: Number [Integer] readonly |
| property RecordMax: Number [Integer] readonly |
| method Append |
| method ApplyOrder(Order: Array of Variant) |
| method Cancel |
| method Delete |
| method Edit |
| method Empty |
| method First |
| method GetFieldDomain(FieldName: String): String |
| method GetPropertyValue(PropertyName: String): Variant |
| method Insert |
| method Last |
| method Next |
| method Prev |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method Save |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
| method SwapDown |
| method SwapUp |
|
| property DueDate: Date |
| property Editing: Boolean readonly |
| property eInvoiceIdentifier: String(60) [Peppol eInvoice Identifier] |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] required |
| property Extern: Boolean [Boolean] |

| property FilterSort: Object readonly
| property Filter: String |
| property FilterJSON: String |
| property Sort: String |
| property SortJSON: String |
| method Edit([FieldName: String, Operator: String, Criteria: String]*): Boolean |
| method GetPropertyValue(PropertyName: String): Variant |
| method PropertyType(PropertyName: String): String |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
|
| property FixedRate: Boolean [Boolean] |
| property GLAccountCode: String(8) [GL Account Code] |
| property GLAccountName: String(60) [Description] readonly |
| property GstIncluded: Number [FX Amount] readonly |
| property GstIncludedBs: Number [Amount] readonly |
| property HoldAmount: Number [FX Amount] |
| property Inactive: Boolean [Boolean] readonly |
| property IndexName: String
| Value | Index Fields |
| Transaction | TransactionID |
| PeriodTransaction | PeriodID;TransactionID |
| PeriodDateTransaction | PeriodID;TransactionDate;TransactionID |
| CustomerPeriodTransaction | CustomerCode;PeriodID;TransactionID |
| AllocatedCustomerPeriodTransaction | PeriodFullyAllocated;CustomerCode;PeriodID;TransactionID |
| TransferredPeriodTransaction | TransferredToGL;PeriodID;TransactionID |
|
| property InternalReference: String(30) [Reference] |
| property IsRestricted: Boolean readonly |
| property JobCode: String(16) [JC Job Code] |

| property Link: Object readonly
| property BOF: Boolean readonly |
| property Category1: String(8) [CO Link Category 1 Code] setting "CO\LinkCat1Alias" |
| property Category2: String(8) [CO Link Category 2 Code] setting "CO\LinkCat2Alias" |
| property Comment: String(30) [Comment] |
| property CreatedDate: Date readonly |
| property CreatedTime: Date readonly |
| property CreatedTimestamp: Date readonly |
| property CreatedUserCode: String(8) [CO User Code] readonly |
| property Editing: Boolean readonly |
| property EOF: Boolean readonly |
| property FilePath: String(255) [File Path] |

| property FilterSort: Object readonly
| property Filter: String |
| property FilterJSON: String |
| property Sort: String |
| property SortJSON: String |
| method Edit([FieldName: String, Operator: String, Criteria: String]*): Boolean |
| method GetPropertyValue(PropertyName: String): Variant |
| method PropertyType(PropertyName: String): String |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
|
| property ImageIndex: Number [Integer] readonly |
| property Inactive: Boolean [Boolean] |
| property LastModified: Date |
| property LineNo: Number [Integer] readonly calculated |
| property LinkID: Number [AR Link ID] readonly |
| property LinkType: String(1) [COLinkType] required
| Values: F (File), W (Web) |
|
| property ModifiedDate: Date readonly |
| property ModifiedTime: Date readonly |
| property ModifiedTimestamp: Date readonly |
| property ModifiedUserCode: String(8) [CO User Code] readonly |
| property RecNo: Number [Integer] |
| property RecordCount: Number [Integer] readonly |
| property RecordMax: Number [Integer] readonly |
| property RecordRevision: Number [Record Revision] readonly |
| property Reference: String(30) [Reference] |
| property ShortFileName: String(64) [Custom] |
| method Append |
| method Cancel |
| method Delete |
| method Edit |
| method Empty |
| method First |
| method GetFieldDomain(FieldName: String): String |
| method GetPropertyValue(PropertyName: String): Variant |
| method Insert |
| method Last |
| method Next |
| method Prev |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method Save |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
| method SwapDown |
| method SwapUp |
|
| property ModifiedDate: Date readonly |
| property ModifiedTime: Date readonly |
| property ModifiedTimestamp: Date readonly |
| property ModifiedUserCode: String(8) [CO User Code] readonly |
| property Name: String |
| property Narration: String(60) [Narration] |
| property NetAmount: Number [FX Amount] |
| property NetAmountBs: Number [Amount] readonly |
| property OrderNo: String(30) [Order No] |
| property PendingBalanceTotal: Number [FX Amount] readonly calculated |
| property PendingBalanceTotalBs: Number [Amount] calculated |
| property PeriodFullyAllocated: Number [Period ID] readonly |
| property PeriodID: Number [Period ID] required |
| property RateType: String(8) [CO FX Rate Type Code] required |
| property RecNo: Number [Integer] |
| property RecordCount: Number [Integer] readonly |
| property RecordMax: Number [Integer] readonly |
| property RecordRevision: Number [Record Revision] readonly |
| property Reference: String(30) [Reference] |
| property RegimeCode: String(2) [CO Tax Regime Code] readonly required |
| property SalesAreaCode: String(8) [AR Sales Area Code] readonly |
| property SalesPersonCode: String(8) [AR Sales Person Code] |
| property SourceID: Number [Source ID] readonly |
| property SourceModule: String(2) [Module Code] readonly required |
| property SourceTransactionID: Number [Integer] readonly |
| property StopCredit: Boolean [Boolean] readonly |
| property TransactionAmount: Number [FX Amount] readonly |
| property TransactionAmountBs: Number [Amount] readonly |
| property TransactionDate: Date required |
| property TransactionDiscount: Number [FX Amount] |
| property TransactionDiscountBs: Number [Amount] readonly |
| property TransactionID: Number [AR Transaction ID] readonly required |
| property TransactionType: String(1) [ARTranType] required
| Values: I (Invoice), C (Credit), R (Receipt), J (Journal) |
|
| property TransferredToGL: Boolean [Boolean] readonly |
| property Unallocatable: Boolean readonly |
| property UnallocatedAmount: Number [FX Amount] readonly |
| property UnallocatedAmountBs: Number [Amount] readonly |
| property UnallocatedDiscount: Number [FX Amount] |
| property VariationBs: Number [Amount] |
| property VariationRealisedBs: Number [Amount] |
| property VariationUnrealisedBs: Number [Amount] |
| method Cancel |
| method CancelRange |
| method Duplicate |
| method DuplicateContra |
| method Edit |
| method Find(Value1: Variant[, Value2: Variant, Value3: Variant, Value4: Variant]): Boolean |
| method FindExact(Value1: Variant[, Value2: Variant, Value3: Variant, Value4: Variant]): Boolean |
| method First |
| method GetFieldDomain(FieldName: String): String |
| method GetPropertyValue(PropertyName: String): Variant |
| method InsertCredit |
| method InsertInvoice |
| method InsertJournal |
| method InsertReceipt |
| method Last |
| method LoadDissections |
| method Next |
| method OpenForm: Object |
| method Prev |
| method Print: Object |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method Save |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
| method SetRange(Value1: Variant[, Value2: Variant, Value3: Variant, Value4: Variant]) |
| method SetRangeEnd(Value1: Variant[, Value2: Variant, Value3: Variant, Value4: Variant]) |
| method SetRangeStart(Value1: Variant[, Value2: Variant, Value3: Variant, Value4: Variant]) |
| method Unallocate |
| event AfterSave |
| event BeforeSave |