| property AccountCode: String readonly |
| property AccountFile: String readonly |
| property BankAccountCode: String(8) [CB Bank Account Code] required |
| property BaseCurrencyCode: String(3) [CO Currency Code] |
| property BOF: Boolean readonly |
| property BranchCode: String(8) [CO Branch Code] |
| property ClassName: String readonly |
| 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 CurrencyCode: String(3) [CO Currency Code] |
| property DepartmentCode: String(8) [CO Department Code] |
| property Dissection: Object readonly
| property AnalysisCode: String(8) [CB Analysis 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 |
| property TransferBranchCode: String(8) [CO branch Code] |
| property TransferDepartmentCode: String(8) [CO Department Code] |
| property TransferExclAmount: Number [Amount] |
| property TransferExclAmountBs: Number [Amount] |
| 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 Editing: Boolean readonly |
| property EOF: Boolean readonly |
| property ExchangeRate: Number [Exchange Rate] |
| 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 GainLoss: Number [Amount] |
| property GstIncluded: Number [FX Amount] readonly |
| property GstIncludedBs: Number [Amount] readonly |
| property Inactive: Boolean [Boolean] readonly |
| property IndexName: String
| Value | Index Fields |
|---|
| Transaction | TransactionID |
| PeriodTransaction | PeriodID;TransactionID |
| BankPeriodTransaction | BankAccountCode;PeriodID;TransactionID |
| ReconciledBankPeriodTransaction | PeriodReconciled;BankAccountCode;PeriodID;TransactionID |
| TransferredPeriodTransaction | TransferredToGL;PeriodID;TransactionID |
| PeriodDateTransaction | PeriodID;TransactionDate;TransactionID |
| BankPeriodDateTransaction | BankAccountCode;PeriodID;TransactionDate;TransactionID |
| StatementLine | StatementID;StatementLineNo |
| Source | SourceModule;SourceID |
|
| property IsRestricted: Boolean readonly |
| 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 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 OtherParty: String(40) [Bank Payee] |
| property Particulars: String(60) [Description] |
| property PendingBalanceTotal: Number [FX Amount] readonly calculated |
| property PeriodID: Number [Period ID] required |
| property PeriodReconciled: Number [Period ID] readonly |
| property RateType: String(8) [CO FX Rate Type Code] required |
| property RecNo: Number [Integer] |
| property Reconciled: Boolean [Boolean] readonly |
| 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] readonly |
| property SourceModule: String(2) [Module Code] readonly required |
| property SourceTransactionID: Number [Integer] readonly |
| property StatementID: Number [CB Statement ID] readonly |
| property StatementLineNo: Number [Integer] readonly |
| property StatementReference: String(30) [Reference] readonly |
| property SummaryID: Number [CB Summary ID] |
| property TransactionAmount: Number [FX Amount] |
| property TransactionAmountBs: Number [Amount] readonly |
| property TransactionDate: Date required |
| property TransactionID: Number [CB Transaction ID] readonly required |
| property TransactionType: String(1) [CBTranType] required
| Values: W (Withdrawal), D (Deposit), T (Transfer) |
|
| property TransferAccountCode: String(8) [CB Bank Account Code] |
| property TransferAmount: Number [FX Amount] |
| property TransferAmountBs: Number [Amount] calculated |
| property TransferCurrencyCode: String(3) [CO Currency Code] |
| property TransferExchangeRate: Number [Exchange Rate] |
| property TransferExtern: Boolean [Boolean] |
| property TransferId: Number [Integer] |
| property TransferOtherParty: String(40) [Bank Payee] |
| property TransferRateType: String(8) [CO FX Rate Type Code] required |
| property TransferredToGL: Boolean [Boolean] readonly |
| property TransferStatementID: Number [Integer] readonly |
| property TransferStatementReference: String(30) [Reference] readonly |
| 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 GetCashFlow: Object |
| method GetFieldDomain(FieldName: String): String |
| method GetPropertyValue(PropertyName: String): Variant |
| method InsertDeposit |
| method InsertTransfer |
| method InsertWithdrawal |
| method Last |
| method LoadDissections |
| 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]) |
