Interface IGLPosting
The system entity for a gl posting
See https://web.lemonedge.com/help/transaction-gl-postings-view/ for more information
Inherited Members
Namespace: LemonEdge.API.Entities
Assembly: API.dll
Syntax
[EntityDefinition(EntityID.GLPosting, "dbo.LT_GLPostings", "GLPosting", IsStandingDataEntity = false)]
[DefaultEntityIcon(ImageType.TransactionGL)]
public interface IGLPosting : ITransactionalEntity, ICanBeLocked, IBaseEntity, IEquatable<IBaseEntity>, INotifyPropertyChanged, INotifyPropertyChanging, ICloneableAsync, ICanTrackProperties
Properties
CurrencyID
Links to ICurrency. The local currency for this gl posting.
Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Currency, "ID", SingleJoinType.One, "Currency", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The local currency for this gl posting.")]
Guid CurrencyID { get; set; }
Property Value
Type | Description |
---|---|
System.Guid |
EntityID
[Key] Links to IObjectEntity. The entity this gl posting is against.
Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.ObjectEntity, "ID", SingleJoinType.One, "ObjectEntity", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The entity this gl posting is against.")]
Guid EntityID { get; set; }
Property Value
Type | Description |
---|---|
System.Guid |
FinancialDate
The Financial Date for this GL Posting for the given legal Entity and Transaction Date
Declaration
[EntityProperty(SQLType.DateTimeOffset, false, IsDate = true)]
[EntityDescription("The gl financial date for this gl posting.")]
DateTimeOffset FinancialDate { get; set; }
Property Value
Type | Description |
---|---|
System.DateTimeOffset |
FuncAmount
The amount to be posted in functional currency against this GL Account
Declaration
[EntityProperty(SQLType.Decimal, (short)21, (short)3, false)]
[EntityDescription("The value in functional currency.")]
decimal FuncAmount { get; set; }
Property Value
Type | Description |
---|---|
System.Decimal |
FXRate
The FX Rate between Local and Functional currencies
Declaration
[EntityProperty(SQLType.Decimal, (short)21, (short)10, false)]
[EntityDescription("The exchange rate for this posting between the local and functional currency.")]
decimal FXRate { get; set; }
Property Value
Type | Description |
---|---|
System.Decimal |
GLAccountID
[Key] Links to IGLAccount. The gl account this posting is debiting or crediting
Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.GLAccount, "ID", SingleJoinType.One, "GLAccount", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The account for this gl posting.")]
Guid GLAccountID { get; set; }
Property Value
Type | Description |
---|---|
System.Guid |
InstrumentID
Links to IInstrument. The instrument to use to allocate this gl posting, through instrument mappings to allocation paths.
Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.Instrument, "ID", SingleJoinType.ZeroToOne, "Instrument", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The instrument to use to allocate this gl posting, through instrument mappings to allocation paths.")]
Guid? InstrumentID { get; set; }
Property Value
Type | Description |
---|---|
System.Nullable<System.Guid> |
LedgerID
[Key] Links to ILedger. The ledger this gl posting is against.
Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Ledger, "ID", SingleJoinType.One, "Ledger", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The ledger this gl posting is against.")]
Guid LedgerID { get; set; }
Property Value
Type | Description |
---|---|
System.Guid |
LocalAmount
The amount to be posted in local currency against this GL Account
Declaration
[EntityProperty(SQLType.Decimal, (short)21, (short)3, false)]
[EntityDescription("The value in local currency.")]
decimal LocalAmount { get; set; }
Property Value
Type | Description |
---|---|
System.Decimal |
ManualPosting
Indicates if this GL Posting line was added manually by the user versus automatically according to the Transaction Code
Declaration
[EntityProperty(SQLType.Bit, false, "0")]
[EntityDescription("Indicates this posting was manually entered by the user rather than being automatically calculated from the transaction.")]
bool ManualPosting { get; set; }
Property Value
Type | Description |
---|---|
System.Boolean |
ParentTransactionID
[Key] Links to ITransaction. The direct parent transaction this gl posting is a child of
Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Transaction, "ID", SingleJoinType.One, "Transaction", "IGLPosting", DeleteWithRelationship = true, PartOfParentSet = true, LinkToItemInSet = false)]
[EntityDescription("The transaction this gl posting belongs to.")]
Guid ParentTransactionID { get; set; }
Property Value
Type | Description |
---|---|
System.Guid |
PathID
Links to IAllocationPath. The path to use to allocate this gl posting.
Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.AllocationPath, "ID", SingleJoinType.ZeroToOne, "AllocationPath", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The path to use to allocate this gl posting.")]
Guid? PathID { get; set; }
Property Value
Type | Description |
---|---|
System.Nullable<System.Guid> |
ReportingAmount
The amount to be posted in reporting currency against this GL Account
Declaration
[EntityProperty(SQLType.Decimal, (short)21, (short)3, false, "FuncAmount")]
[EntityDescription("The value in reporting currency.")]
decimal ReportingAmount { get; set; }
Property Value
Type | Description |
---|---|
System.Decimal |
ReportingFXRate
The FX Rate between Local and Reporting currencies
Declaration
[EntityProperty(SQLType.Decimal, (short)21, (short)10, false, "0")]
[EntityDescription("The exchange rate for this posting between the local and reporting currency.")]
decimal ReportingFXRate { get; set; }
Property Value
Type | Description |
---|---|
System.Decimal |
RootTransactionID
[Key] Links to ITransaction. The root transaction this gl posting is a child of
Declaration
[EntityProperty(SQLType.UniqueIdentifier, false)]
[EntityRelationship(EntityID.Transaction, "ID", SingleJoinType.One, "Transaction", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = true, PreventAutoConstraint = true)]
[EntityDescription("The root transaction set this gl posting belongs to.")]
Guid RootTransactionID { get; set; }
Property Value
Type | Description |
---|---|
System.Guid |
TransactionCodeGLEntryID
[Key] Links to ITransactionCodeGLEntry. The transaction code gl entry setting this posting was automatically created from.
Declaration
[EntityProperty(SQLType.UniqueIdentifier, true)]
[EntityRelationship(EntityID.TransactionCodeGLEntry, "ID", SingleJoinType.ZeroToOne, "TransactionCodeGLEntry", "IGLPosting", DeleteWithRelationship = false, PartOfParentSet = false, LinkToItemInSet = false, InheritPermissions = false)]
[EntityDescription("The transaction code gl entry setting this posting was automatically created from.")]
Guid? TransactionCodeGLEntryID { get; set; }
Property Value
Type | Description |
---|---|
System.Nullable<System.Guid> |
TransactionDate
[Key] The Transaction Date for this GL Posting. Normally this would be the same as the Transaction Date of the Transaction, but can be configured to hold other values such as the Settlement Date
Declaration
[EntityProperty(SQLType.DateTimeOffset, false, IsDate = true)]
[EntityDescription("The transaction date of this gl posting.")]
DateTimeOffset TransactionDate { get; set; }
Property Value
Type | Description |
---|---|
System.DateTimeOffset |