Method |
Description |
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MonthEndReconciliation ( LedgerBook ledgerBook, System.DateTime reconciliationDate, IBudgetCurrencyContext budgetContext, StatementModel statement, bool ignoreWarnings ) : ReconciliationResult |
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ReconciliationManager ( [ transactionRuleService, [ reconciliationConsistency, [ logger ) : System |
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TransferFunds ( TransferFundsCommand transferDetails, LedgerEntryLine ledgerEntryLine ) : void |
Performs a funds transfer for the given ledger entry line. |
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ValidateAgainstOrphanedAutoMatchingTransactions ( LedgerBook ledgerBook, StatementModel statement ) : void |
Examines the ledger book's most recent reconciliation looking for transactions waiting to be matched to transactions imported in the current month. If any transactions are found, the statement is then examined to see if the transactions appear, if they do not a new ValidationWarningException is thrown; otherwise the method returns. |
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