| property BankAccountCode: String(8) [CB Bank Account Code] readonly required |
| property BankAccountNo: String(34) [Bank Account No] |
| property BOF: Boolean readonly |
| property ClassName: String readonly |
| property ClosedTransactionID: Number [CB Transaction ID] |
| property ClosingBalance: Number [FX Amount] |
| property CreatedDate: Date |
| property CreatedTime: Date |
| property CreatedTimestamp: Date |
| property CreatedUserCode: String(8) [CO User Code] |
| property CurrencyCode: String(3) [CO Currency Code] |
| property Editing: Boolean readonly |
| property EOF: Boolean 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 HideReconciled: Boolean |
| property IndexName: String
| Value | Index Fields |
|---|
| Statement | StatementID |
| PeriodStatement | PeriodID;StatementID |
| BankPeriodStatement | BankAccountCode;PeriodID;StatementID |
| StatusPeriodStatement | Status;PeriodID;StatementID |
| StatusBankPeriodStatement | Status;BankAccountCode;PeriodID;StatementID |
| BankSequence | BankAccountCode;StatementSequence |
| BankPeriodDateStatement | BankAccountCode;PeriodID;StatementDate;StatementID |
|
| property LastStatementDate: Date |
| 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 [CB 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 |
| property ModifiedTime: Date |
| property ModifiedTimestamp: Date |
| property ModifiedUserCode: String(8) [CO User Code] |
| property Name: String |
| property NumberUnmatched: Number [SmallInt] |
| property OpeningBalance: Number [FX Amount] |
| property PeriodID: Number [Period ID] required |
| property PeriodNo: Number [SmallInt] calculated |
| property RecNo: Number [Integer] |
| property ReconciliationBalance: Number [FX Amount] |
| property RecordCount: Number [Integer] readonly |
| property RecordMax: Number [Integer] readonly |
| property RecordRevision: Number [Record Revision] |
| property Reference: String(30) [Reference] |
| property RulesToApply: Number [SmallInt] |
| property StatementDate: Date |
| property StatementID: Number [CB Statement ID] required |
| property StatementLine: Object readonly
| property Action: String(15) [Custom] readonly |
| property Balance: Number [FX Amount] readonly |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] readonly |
| property Comment: String(30) [Comment] readonly |
| property CreatedTimestamp: Date readonly |
| property CreditDeposit: Number [FX Amount] readonly |
| property CurrencyCode: String(3) [CO Currency Code] readonly required |
| property DebitWithdrawal: Number [FX Amount] readonly |
| property DepartmentCode: String(8) [CO Department Code] readonly |
| property Editing: Boolean readonly |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] readonly |
| property GstIncluded: Number [FX Amount] readonly |
| property GstIncludedBs: Number [Amount] readonly |
| property LineComment: String(30) [Comment] readonly |
| property LineOtherParty: String(40) [Bank Payee] readonly |
| property LineParticulars: String(60) [Description] readonly |
| property LineReference: String(30) [Reference] readonly |
| property LineTransactionDate: Date readonly |
| property ModifiedTimestamp: Date readonly |
| property Narration: String(60) [Narration] readonly |
| property OtherParty: String(40) [Bank Payee] readonly |
| property Particulars: String(60) [Description] readonly |
| property PeriodID: Number [Period ID] readonly |
| property PeriodReconciled: Number [Period ID] readonly |
| property RateType: String(8) [CO FX Rate Type 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] readonly |
| property RegimeCode: String(2) [CO Tax Regime Code] readonly |
| property RuleAnalysisCode: String(28) [Account Code] readonly |
| property RuleID: Number [Integer] readonly |
| property RuleType: String(1) [CBRuleType] readonly
| Values: W (Withdrawal), D (Deposit), T (Transfer), R (Receipt), P (Payment), C (Cash Purchase) |
|
| property SeqNo: Number [Integer] calculated |
| property SourceID: Number [Source ID] readonly |
| property SourceModule: String(2) [Module Code] readonly |
| property StatementLineNo: Number [Integer] readonly |
| property SummaryID: Number [CB Summary ID] readonly |
| property TransactionAmount: Number [FX Amount] readonly |
| property TransactionAmountBs: Number [Amount] readonly |
| property TransactionDate: Date readonly |
| property TransactionID: Number [CB Transaction ID] readonly |
| property TransactionType: String(1) [CBTranType] readonly
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property TransferredToGL: Boolean [Boolean] 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 StatementSequence: Number [Integer] |
| property Status: String(1) [CBStatementStatus]
| Values: O (Open), C (Closed) |
|
| property Unreconciled: Object readonly
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] readonly |
| property Comment: String(30) [Comment] |
| property CreatedTimestamp: Date readonly |
| property CreditDeposit: Number [FX Amount] calculated |
| property CurrencyCode: String(3) [CO Currency Code] |
| property DebitWithdrawal: Number [FX Amount] calculated |
| property DepartmentCode: String(8) [CO Department Code] 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 GstIncluded: Number [FX Amount] readonly |
| property GstIncludedBs: Number [Amount] readonly |
| property ModifiedTimestamp: Date readonly |
| property Narration: String(60) [Narration] readonly |
| property OtherParty: String(40) [Bank Payee] |
| property Particulars: String(60) [Description] |
| property PeriodID: Number [Period ID] |
| property PeriodReconciled: Number [Period ID] readonly |
| property RateType: String(8) [CO FX Rate Type 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 RegimeCode: String(2) [CO Tax Regime Code] readonly |
| property SourceID: Number [Source ID] readonly |
| property SourceModule: String(2) [Module Code] readonly |
| property StatementLineNo: Number [Integer] readonly |
| property SummaryID: Number [CB Summary ID] readonly |
| property TransactionAmount: Number [FX Amount] |
| property TransactionAmountBs: Number [Amount] readonly |
| property TransactionDate: Date |
| property TransactionID: Number [CB Transaction ID] |
| property TransactionType: String(1) [CBTranType]
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property TransferredToGL: Boolean [Boolean] readonly |
| 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 ApplyRules |
| method Cancel |
| method CancelRange |
| method CloseStatement |
| 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 Import(DefinitionFile: String, ImportFile: String) |
| method Insert |
| method Last |
| method Load |
| method Match |
| method MatchAll |
| method Next |
| method Prev |
| method Print: Object |
| method PropertyType(PropertyName: String): String |
| method Refresh |
| method ReopenStatement |
| 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 Unmatch |
