Method | Description | |
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ApplyReconciliationBehaviour ( IList |
Allows ledger bucket specific behaviour during reconciliation.
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Method | Description | |
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ValidateBucketSet ( |
Validates the bucket provided is valid for use with this LedgerBucket. There is an explicit relationship between BudgetBuckets and LedgerBuckets.
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Method | Description | |
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RemoveExcessToBudgetAmount ( decimal closingBalance, System.DateTime reconciliationDate, decimal budgetAmount ) : |
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RemoveExcessToOpeningBalance ( decimal closingBalance, System.DateTime reconciliationDate, decimal openingBalance ) : |
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SupplementToBudgetAmount ( decimal closingBalance, System.DateTime reconciliationDate, decimal budgetAmount ) : |
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SupplementToOpeningBalance ( decimal closingBalance, System.DateTime reconciliationDate, decimal openingBalance ) : |
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SupplementToZero ( decimal closingBalance, System.DateTime reconciliationDate ) : |
public ApplyReconciliationBehaviour ( IList |
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transactions | IList |
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reconciliationDate | System.DateTime | |
openingBalance | decimal | |
return | void |
protected ValidateBucketSet ( |
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bucket | ||
return | void |