| property AbsBankingAmount: Number [FX Amount] |
| property AbsBankingAmountBs: Number [Amount] |
| property BankAccountCode: String(8) [CB Bank Account Code] required |
| property BankCharges: Number [FX Amount] |
| property BankChargesBs: Number [Amount] calculated |
| property Banked: Object readonly
| property AccountCode: String(28) [Account Code] |
| property AccountName: String(60) [Name] |
| property BankAccountNo: String(34) [Bank Account No] |
| property BankingAmount: Number [FX Amount] |
| property BankingAmountBs: Number [Amount] |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] required |
| property Comment: String(30) [Comment] |
| property CreatedDate: Date |
| property CreatedTime: Date |
| property CreatedTimestamp: Date readonly |
| property CreatedUserCode: String(8) [CO User Code] |
| property CurrencyCode: String(3) [CO Currency Code] required |
| property DepartmentCode: String(8) [CO Department Code] required |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] required |
| property ItemDate: Date |
| property ItemID: Number [CB Summary Item ID] |
| property ItemType: String(1) [CBTranType] required
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property LineNo: Number [Integer] |
| property MediaCode: String(8) [CO Media Code] required |
| property ModifiedDate: Date |
| property ModifiedTime: Date |
| property ModifiedTimestamp: Date readonly |
| property ModifiedUserCode: String(8) [CO User Code] |
| property OtherParty: String(40) [Bank Payee] |
| property Particulars: String(60) [Description] |
| 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] required |
| property SourceID: Number [Source ID] |
| property SourceModule: String(2) [Module Code] required |
| property Status: String(1) [CBBankingStatus] required
| Values: B (Banked), U (Unbanked), D (Deleted), E (Exported) |
|
| property SummaryID: Number [CB Summary ID] |
| property TransactionID: Number [CB Transaction ID] |
| method First |
| method GetFieldDomain(FieldName: String): String |
| method GetPropertyValue(PropertyName: String): Variant |
| method Last |
| method Next |
| method Prev |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
|
| property BankingAmount: Number [FX Amount] |
| property BankingAmountBs: Number [Amount] |
| property BankingCurrencyCode: String(3) [CO Currency Code] readonly required |
| property BankingDate: Date |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] readonly |
| property ClassName: String readonly |
| property Comment: String(30) [Comment] |
| property Consolidate: Boolean [Boolean] |
| property CreatedDate: Date |
| property CreatedTime: Date |
| property CreatedTimestamp: Date readonly |
| property CreatedUserCode: String(8) [CO User Code] |
| property DefinitionFile: String(255) [File Path] |
| property Editing: Boolean readonly |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] |
| property ExportFile: 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 HashTotal: String(20) [Custom] |
| property IndexName: String
| Value | Index Fields |
|---|
| Summary | SummaryID |
| PeriodSummary | PeriodID;SummaryID |
| BankPeriodSummary | BankAccountCode;PeriodID;SummaryID |
| StatusPeriodSummary | Status;PeriodID;SummaryID |
| StatusBankPeriodSummary | Status;BankAccountCode;PeriodID;SummaryID |
| Source | SourceModule;SourceID |
|
| property MediaCode: String(8) [CO Media Code] |
| property ModifiedDate: Date |
| property ModifiedTime: Date |
| property ModifiedTimestamp: Date readonly |
| property ModifiedUserCode: String(8) [CO User Code] |
| property Name: String |
| property Narration: String(60) [Narration] |
| property OtherParty: String(40) [Bank Payee] |
| property Particulars: String(60) [Description] |
| property PeriodID: Number [Period ID] required |
| property RateType: String(8) [CO FX Rate Type Code] |
| 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 SourceID: Number [Source ID] |
| property SourceModule: String(2) [Module Code] |
| property Status: String(1) [CBBankingStatus] required
| Values: B (Banked), U (Unbanked), D (Deleted), E (Exported) |
|
| property SummaryID: Number [CB Summary ID] required |
| property SummaryInfoType: String(60) [Custom Text] |
| property SummaryType: String(1) [CBSummaryType]
| Values: B (Bank Deposits), E (Electronic Payments), P (Payments), D (Direct Debits) |
|
| property TransactionAmount: Number [FX Amount] readonly |
| property TransactionAmountBs: Number [Amount] calculated |
| property TransactionAmountExclCharges: Number [FX Amount] calculated |
| property TransactionCurrencyCode: String(3) [CO Currency Code] required |
| property TransactionExchangeRate: Number [Exchange Rate] |
| property TransactionID: Number [CB Transaction ID] |
| property TransactionType: String(1) [CBTranType] required
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property Unbanked: Object readonly
| property AccountCode: String(28) [Account Code] |
| property BankAccountNo: String(34) [Bank Account No] |
| property BankingAmount: Number [FX Amount] |
| property BankingAmountBs: Number [Amount] |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] required |
| property Comment: String(30) [Comment] |
| property CreatedDate: Date |
| property CreatedTime: Date |
| property CreatedTimestamp: Date readonly |
| property CreatedUserCode: String(8) [CO User Code] |
| property CurrencyCode: String(3) [CO Currency Code] required |
| property DepartmentCode: String(8) [CO Department Code] required |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] required |
| 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 |
| property ItemID: Number [CB Summary Item ID] required |
| property ItemType: String(1) [CBTranType] required
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property LineNo: Number [Integer] required |
| property MediaCode: String(8) [CO Media Code] required |
| property ModifiedDate: Date |
| property ModifiedTime: Date |
| property ModifiedTimestamp: Date readonly |
| property ModifiedUserCode: String(8) [CO User Code] |
| property OtherParty: String(40) [Bank Payee] |
| property Particulars: String(60) [Description] |
| 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] required |
| property SourceID: Number [Source ID] |
| property SourceModule: String(2) [Module Code] required |
| property Status: String(1) [CBBankingStatus] required
| Values: B (Banked), U (Unbanked), D (Deleted), E (Exported) |
|
| property SummaryID: Number [CB Summary ID] required |
| property TransactionID: Number [CB Transaction ID] |
| method First |
| method GetFieldDomain(FieldName: String): String |
| method GetPropertyValue(PropertyName: String): Variant |
| method Last |
| method Next |
| method Prev |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method SetPropertyValue(PropertyName: String, Value: Variant) |
|
| method Accept |
| method Bank |
| method BankAll |
| method Cancel |
| method CancelRange |
| method Delete |
| method Edit |
| method Export([Definition: String, ExportFile: String, DueDate: Date, AcceptSummary: Boolean]) |
| 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 Insert |
| method Last |
| method Load |
| method Next |
| method OpenForm: Object |
| method Prev |
| 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 Unbank |
| method UnbankAll |
| method UnbankSummary |
