The Blend Transaction View allows you to run a custom algorithm to create a set of Transactions in the system. You can setup the header information from this view.
Blended Transaction View Features
The Blended Transaction View provides all the header information for the Blended transaction process itself at a glance. This includes the main transactional attributes (such as Status) and the algorithm being run.
The Blended Transaction View is hooked into our Cancel/Correct logic from Base Transactions so automatically provides the correct functionality and security around Blended Transaction processing.
Blended Transaction View Properties
The Blended Transaction View has the following properties:
Name
Description
[Required] [Key] Reference
The auto-incremented unique reference number for this Blended Transaction
Status
The Transaction Status of this Blended Transaction. Can be:
In Progress
Committed
Finalized
Cancelled
Used for cancel/correct and other Base Transaction logic. See here for more information.
Blending Transaction
The Blending Transaction configuration settings to be used to process this Blended Transaction with. See here for more information
Transaction Date
The Transaction Date for this Blended Transaction. Used as the End Date for calculations, and thus the Transaction Date of newly created Transactions (Apart from Config using Repeating Dates, in which case each end date set is the Transaction Date of a new Transaction)
Financial Date
This is used for transaction matching when aggregating source and target transaction values. The Blended Transaction itself doesn't have a Financial Date as it isn't operating against an Entity
Start Date
If the Blending Transaction configuration requires a Start Date then one will be visible here. Any transaction filtering for Source/Target Transactions will only look between these Start/End Dates. (Again unless the dates are being repeated in which case it is run multiple times, once for each date set)
Description
A user friendly description of this Blended Transaction
Some of these fields may or may not be available, or editable, depending on the Status of the Blended Transaction.
Commands
A Blended Transaction has the standard set of commands and functions when being viewed from a grid. See our standard grid functionality.
When viewed from a Blended Transaction, the view also has these custom commands:
Unlock When a Blended Transaction is Finalized it is Locked and unable to receive any edits to it. If you Unlock the Blended Transaction you will be able to edit it, and if you save those edits the system will perform a Cancel/Correct routine [more info] instead of just updating the Finalized record to have those changes.
Cancel Once a record is Finalized you will be unable to Delete that record any longer. Instead you can Cancel the record which will perform our Cancel routine [more info].
