프로퍼티 | 타입 | 설명 | |
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BalanceAdjustment | |||
CancelBalanceAdjustment | void | ||
FindPreviousEntryOpeningBalance | decimal | ||
LedgerEntryLine | System | ||
LedgerEntryLine | System | ||
Lock | void | ||
SetNewLedgerEntries | void | ||
TotalBankBalanceAdjustmentForAccount | decimal | ||
Unlock | void | ||
UpdateRemarks | bool | ||
Validate | bool |
메소드 | 설명 | |
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BalanceAdjustment ( decimal adjustment, string narrative, Account account ) : |
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CancelBalanceAdjustment ( System.Guid transactionId ) : void | ||
FindPreviousEntryOpeningBalance ( [ previousLine, [ ledgerBucket ) : decimal | ||
LedgerEntryLine ( ) : System |
Constructs a new instance of LedgerEntryLine. Only AutoMapper uses this constructor. It it easier for AutoMapper configuration. Date and BankBalances are set implicitly using the private and internal setters.
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LedgerEntryLine ( System.DateTime reconciliationDate, [ |
Constructs a new instance of LedgerEntryLine. Use this constructor for adding a new line when reconciling once a month.
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Lock ( ) : void | ||
SetNewLedgerEntries ( IEnumerable |
Sets the LedgerEntry list for this reconciliation. Used when building a new reconciliation and populating a new LedgerEntryLine.
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TotalBankBalanceAdjustmentForAccount ( Account account ) : decimal | ||
Unlock ( ) : void | ||
UpdateRemarks ( string remarks ) : bool | ||
Validate ( [ validationMessages, [ previousLine ) : bool |