 | ISettlementEntityBase Properties |
The ISettlementEntityBase type exposes the following members.
Properties| Name | Description | |
|---|---|---|
 | AcceptationId | Gets or sets the acceptation code used by CFONB file transfer (Code acceptation) |
| AcceptationIdMember | Gets the acceptation code used by CFONB file transfer (Code acceptation) |
| AccountingExchangeGroupId | Gets or sets Accounting exchange group Id (Identifiant du lot comptable) |
| AccountingExchangeGroupIdMember | Gets Accounting exchange group Id (Identifiant du lot comptable) |
| AccountingTransferMode | Gets or sets the accounting transfer mode List of authorized values in SettlementAccountingTransferType (Comptabilisation) |
| AccountingTransferModeMember | Gets the accounting transfer mode List of authorized values in SettlementAccountingTransferType (Comptabilisation) |
| Amount | Gets or sets the amount (Montant) |
| AmountMember | Gets the amount (Montant) |
| AssociatedDeliveryId | Gets or sets the associated delivery document Id (Numéro de réception) |
| AssociatedDeliveryIdMember | Gets the associated delivery document Id (Numéro de réception) |
| AssociatedDeliveryNumber | Gets the associated delivery number (Numéro du document) |
| AssociatedDeliveryNumberMember | Gets the associated delivery number (Numéro du document) |
| AssociatedInvoiceId | Gets or sets the associated invoice document Id (Code de la facture associée) |
| AssociatedInvoiceIdMember | Gets the associated invoice document Id (Code de la facture associée) |
| AssociatedInvoiceNumber | Gets the associated invoice number (Numéro du document) |
| AssociatedInvoiceNumberMember | Gets the associated invoice number (Numéro du document) |
| AssociatedOrderId | Gets or sets the associated order document Id (Code de la commande associée) |
| AssociatedOrderIdMember | Gets the associated order document Id (Code de la commande associée) |
| AssociatedOrderNumber | Get the associated order number (Numéro du document) |
| AssociatedOrderNumberMember | Get the associated order number (Numéro du document) |
| AssociatedQuoteId | Gets or sets the associated quote document Id (Code du devis lié) |
| AssociatedQuoteIdMember | Gets the associated quote document Id (Code du devis lié) |
| AssociatedQuoteNumber | Get the associated quote number (Numéro du document) |
| AssociatedQuoteNumberMember | Get the associated quote number (Numéro du document) |
| BankCountryId | Gets the bank country Id (Code Pays) |
| BankCountryIdMember | Gets the bank country Id (Code Pays) |
| BankCurrencyId | Gets the currency id of settlement's bank (Code ISO devise) |
| BankCurrencyIdMember | Gets the currency id of settlement's bank (Code ISO devise) |
| BankId | Gets or sets the bankId (Banque) |
| BankIdMember | Gets the bankId (Banque) |
| BankRemittanceId | Gets or sets whether settlement is linked to bank remittance (Code du décaissement) |
| BankRemittanceIdMember | Gets whether settlement is linked to bank remittance (Code du décaissement) |
| BankRemittanceOperationDate | Gets or sets the bank remittance operation date (Date d'exécution) |
| BankRemittanceOperationDateMember | Gets the bank remittance operation date (Date d'exécution) |
| BankRemittancePlannedDate | Gets or sets the bank remittance planned date (Date de décaissement prévue) |
| BankRemittancePlannedDateMember | Gets the bank remittance planned date (Date de décaissement prévue) |
| BillOfExchangeCommitmentId | Gets or sets Id used to create a commitment corresponding to a settlement of bill of exchange type (default 413/403) (Identifiant d'échéance de l'effet) |
| BillOfExchangeCommitmentIdMember | Gets Id used to create a commitment corresponding to a settlement of bill of exchange type (default 413/403) (Identifiant d'échéance de l'effet) |
| BillOfExchangePointingId | Gets or sets Id used to create a pointing between bill of exchange account entries (default 413/403) (Identifiant de pointage de l'effet) |
| BillOfExchangePointingIdMember | Gets Id used to create a pointing between bill of exchange account entries (default 413/403) (Identifiant de pointage de l'effet) |
| CommitmentCurrencyTotalAmount | Gets or sets the currency total amount of commitment |
| CommitmentCurrencyTotalAmountMember | Get the currency total amount of commitment |
| CommitmentCurrencyTotalBalanceDue | Gets or sets the currency total amount of balance due of commitment |
| CommitmentCurrencyTotalBalanceDueMember | Get the currency total amount of balance due of commitment |
| CommitmentIdToPoint | Gets or sets or set the commitment Id to point |
| CommitmentIdToPointMember | Gets or set the commitment Id to point |
| Commitments | Gets the collection of corresponding commitment |
| CommitmentTotalAmount | Gets or sets the total amount of commitment |
| CommitmentTotalAmountMember | Get the total amount of commitment |
| CommitmentTotalBalanceDue | Gets or sets the total amount of balance due of commitment |
| CommitmentTotalBalanceDueMember | Get the total amount of balance due of commitment |
| CreatedDate |
Gets the Created Date
(Inherited from IEntity.) |
| CreatedUser |
Gets the Created User
(Inherited from IEntity.) |
| CurrencyAmount | Gets or sets the currency amount (Montant en devise) |
| CurrencyAmountMember | Get the currency amount (Montant en devise) |
| CurrencyConversionRate | Gets or sets the currency conversion rate (Cours de la devise) |
| CurrencyConversionRateMember | Get the currency conversion rate (Cours de la devise) |
| CurrencyDecimalCountLookup | Get the CurrencyDecimalCountLookup (Nombre de décimales) |
| CurrencyDecimalCountLookupMember | Get the CurrencyDecimalCountLookup (Nombre de décimales) |
| CurrencyExchangeDifference | Gets or sets the currency exchange difference (Écart de change (Perte)) |
| CurrencyExchangeDifferenceMember | Get the currency exchange difference (Écart de change (Perte)) |
| CurrencyFinancialDiscountAmount | Gets or sets the currency financial discount amount (Montant de l'escompte en devise) |
| CurrencyFinancialDiscountAmountMember | Gets the currency financial discount amount (Montant de l'escompte en devise) |
| CurrencyId | Gets or sets the linked currency id (Code ISO devise) |
| CurrencyIdMember | Get the linked currency id (Code ISO devise) |
| CurrencyRemainingAmount | Gets or sets the currency assigned amount (Restant à affecter en devise) |
| CurrencyRemainingAmountMember | Gets the currency assigned amount (Restant à affecter en devise) |
| DepositCommitmentAssociatedDeliveryId | Gets or sets the delivery id Associated to the deposit for a credit memo deposit commitment used for pointings |
| DepositCommitmentAssociatedDeliveryIdMember | Gets the delivery id Associated to the deposit for a credit memo deposit commitment used for pointings |
| DepositCommitmentAssociatedInvoiceId | Gets or sets the invoice id Associated to the deposit for a credit memo deposit commitment used for pointings |
| DepositCommitmentAssociatedInvoiceIdMember | Gets the invoice id Associated to the deposit for a credit memo deposit commitment used for pointings |
| DepositCommitmentAssociatedOrderId | Gets or sets the order id Associated to the deposit for a credit memo deposit commitment used for pointings |
| DepositCommitmentAssociatedOrderIdMember | Gets the order id Associated to the deposit for a credit memo deposit commitment used for pointings |
| DocumentDate | Document date |
| DocumentDateMember | Document date |
| DocumentId | Gets the document Id |
| DocumentIdMember | Gets the document Id |
| DocumentNumber | Document number |
| DocumentNumberMember | Document number |
| DocumentSubType | Gets the credit memo sub type (use to point invoices commitments) |
| DocumentSubTypeMember | Gets the credit memo sub type (use to point invoices commitments) |
| DocumentThirdName | Document third name |
| DocumentThirdNameMember | Document third name |
| DocumentValidationState | Document validation state |
| DocumentValidationStateMember | Document validation state |
| DraweeReference | Gets or sets the drawee reference (Référence tiré) |
| DraweeReferenceMember | Gets the drawee reference (Référence tiré) |
| EconomicReasonId | Gets or sets the economic reason id (Code motif économique) |
| EconomicReasonIdMember | Gets the economic reason id (Code motif économique) |
| EntityCaption |
Gets the caption of the current entity, using the content
(Inherited from IEntity.) |
| EntityLabel |
Gets the entity Label
(Inherited from IEntity.) |
| Errors |
Gets the collection of errors
(Inherited from IEntity.) |
| FinancialDiscountAmount | Gets or sets the financial discount amount (Montant de l'escompte) |
| FinancialDiscountAmountMember | Gets the financial discount amount (Montant de l'escompte) |
| FinancialDiscountId | Gets or sets the id used to identify financial discount's accounting entry (Identifiant escompte) |
| FinancialDiscountIdMember | Gets the id used to identify financial discount's accounting entry (Identifiant escompte) |
| Id | Gets or sets the id of the settlement (Code règlement) |
| IdMember | Gets the id of the settlement (Code règlement) |
| IsDeleted |
Gets if the mode matches a deleted mode
(Inherited from IEntity.) |
| IsDeposit | Gets or sets whether the settlement is deposit (Règlement d'acompte) |
| IsDepositMember | Gets whether the settlement is deposit (Règlement d'acompte) |
| IsEmptyLine |
Indicates if the entity is an empty line of an entity collection (created in auto
following the entityCollection options)
(Inherited from IEntity.) |
| IsLiquidated | Gets or sets if the settlement is liquidated (Écart de règlement) |
| IsLiquidatedMember | Gets if the settlement is liquidated (Écart de règlement) |
| LiquidationAccountingExchangeGroupId | liquidation accounting exchange group id (Identifiant du lot comptable de l'écart de règlement) |
| LiquidationAccountingExchangeGroupIdMember | liquidation accounting exchange group id (Identifiant du lot comptable de l'écart de règlement) |
| LiquidationAccountingTransferStatus | Is liquidation amount transfered to accounting List of authorized values in AccountingTransferState (Écart de règlement transféré en comptabilité) |
| LiquidationAccountingTransferStatusMember | Is liquidation amount transfered to accounting List of authorized values in AccountingTransferState (Écart de règlement transféré en comptabilité) |
| LiquidationAmount | liquidation amount transfered to accounting (Montant d'écart de règlement) |
| LiquidationAmountMember | liquidation amount transfered to accounting (Montant d'écart de règlement) |
| LiquidationCurrencyAmount | liquidation currency amount transfered to accounting (Montant d'écart de règlement en devise) |
| LiquidationCurrencyAmountMember | liquidation currency amount transfered to accounting (Montant d'écart de règlement en devise) |
| LiquidationStateChangeDate | Liquidate state change date (Date de changement de l'état "soldé") |
| LiquidationStateChangeDateMember | Liquidate state change date (Date de changement de l'état "soldé") |
| Members |
List of the members. It allows to acces to members with the name
(Inherited from IEntity.) |
| Mode |
Gets the entity mode
(Inherited from IEntity.) |
| ModifiedDate |
Gets the Modified Date
(Inherited from IEntity.) |
| ModifiedUser |
Gets the Modified User
(Inherited from IEntity.) |
| Notes | Gets or sets the notes in RTF format. (Notes) |
| NotesClear | Gets or sets the notes in plain text format. (Notes en texte brut) |
| NotesClearMember | Gets the notes in plain text format. (Notes en texte brut) |
| NotesMember | Gets the notes in RTF format. (Notes) |
| OwnerEntity |
Gets the main entity that own all this items/collection
(Inherited from IEntity.) |
| Parent |
Gets the parent entity collection, that own this item
(Inherited from IEntity.) |
| PaymentTypeId | Gets or sets the payment type id (Code moyen de paiement) |
| PaymentTypeIdMember | Gets the payment type id (Code moyen de paiement) |
| PaymentTypeNature | |
| PaymentTypeNatureMember | |
| PaymentTypeTransferAtCommitmentDate | Gets whether settlement must be transfered at commitment date (Transférer à la date d'échéance dans le journal de banque) |
| PaymentTypeTransferAtCommitmentDateMember | Gets whether settlement must be transfered at commitment date (Transférer à la date d'échéance dans le journal de banque) |
| PreviousBankCurrencyId | Gets or sets the previous value of currency id from settlement's bank
(lookup member doesn't call ApplyChangedMember method) |
| PreviousBankCurrencyIdMember | Gets the previous value of currency id from settlement's bank
(lookup member doesn't call ApplyChangedMember method) |
| PreviousLiquidationType | Gets or sets the previous liquidation type List of authorized values in LiquidationType (Type d'écart précédent) |
| PreviousLiquidationTypeMember | Gets the previous liquidation type List of authorized values in LiquidationType (Type d'écart précédent) |
| ReadOnly |
Gets/Sets if the entity is in read only mode, to preserve from data changing
(Inherited from IEntity.) |
| Reference | Gets or sets the reference (Libellé/Référence) |
| ReferenceMember | Gets the reference (Libellé/Référence) |
| RemainingAmount | Gets or sets the assigned amount (Restant à affecter) |
| RemainingAmountMember | Gets the assigned amount (Restant à affecter) |
| SettlementDate | Gets or sets the date of settlement (Date) |
| SettlementDateMember | Gets the date of settlement (Date) |
| Silent |
Get/Sets if the entity is in silent mode
(Inherited from IEntity.) |
| States |
Gets the entity states
(Inherited from IEntity.) |
| ThirdBankAccountCaption | Gets the third bank account caption (Libellé) |
| ThirdBankAccountCaptionMember | Gets the third bank account caption (Libellé) |
| ThirdBankAccountIBAN | Gets the third bank account iban (IBAN) |
| ThirdBankAccountIBANMember | Gets the third bank account iban (IBAN) |
| ThirdBankAccountId | Gets or sets the third bank account id (Coordonnées bancaires (tiers)) |
| ThirdBankAccountIdMember | Gets the third bank account id (Coordonnées bancaires (tiers)) |
| ThirdId | Gets or sets the thirdId (Code (tiers)) |
| ThirdIdMember | Gets the thirdId (Code (tiers)) |
| ThirdName | Gets customer name (Nom) |
| ThirdNameMember | Gets customer name (Nom) |
| TransferedLiquidationAmount | transfered liquidation amount to accounting (Montant d'écart de règlement transféré) |
| TransferedLiquidationAmountMember | transfered liquidation amount to accounting (Montant d'écart de règlement transféré) |
| TransferedLiquidationCurrencyAmount | transfered liquidation currency amount to accounting (Montant d'écart de règlement en devise transféré) |
| TransferedLiquidationCurrencyAmountMember | transfered liquidation currency amount to accounting (Montant d'écart de règlement en devise transféré) |
| TransferedLiquidationStateChangeDate | Transfered Liquidate state change date (Date de changement de l'état "soldé" transféré) |
| TransferedLiquidationStateChangeDateMember | Transfered Liquidate state change date (Date de changement de l'état "soldé" transféré) |
| UniqueId | Gets or sets the unique Id (Inherited from ISynchronizableEntityBase.) |
| UniqueIdMember | Gets the unique Id (Inherited from ISynchronizableEntityBase.) |
| ValidationState | Gets or sets if the settlement has been transfered to accountant List of authorized values in SettlementValidationState (État de validation) |
| ValidationStateMember | Gets if the settlement has been transfered to accountant List of authorized values in SettlementValidationState (État de validation) |
See Also