The IAssetsCashTransaction type exposes the following members.
Properties
| Name | Description | |
|---|---|---|
 | CashAccountUniqueIdentifier |
A unique identifier for the cash account which this cash transaction belongs to. For reference see: UniqueIdentifier |
| CurrencyCode |
The currency code for the cash transaction (three letter ISO Code, i.e. AUD, USD).
|
| Description |
A description for this cash transaction.
|
| EstateUniqueIdentifier |
A unique identifier for the estate which this cash transaction belongs to. For reference see: UniqueIdentifier |
| EventDate |
The date/time of this cash transaction event. i.e. the date/time of the event which results in this cash transaction. |
| ExchangeRateToAccount |
The exchange rate between this cash transaction and the cash account currency.
|
| IsReconciled |
True if this cash transaction is reconciled.
|
| IsUnassigned |
Indicates if the cash transaction is not assigned to a cash account (unassigned).
|
| RecordDate |
The date/time of this cash transaction record. i.e. the date/time when this cash transaction takes effect, a settlement date is a perfect example. |
| TransactionAmount |
The cash transaction amount.
|
| Type |
The type for the cash transaction, i.e. Credit, Fee.
|
| UniqueIdentifier |
Unique identifier for this cash transaction.
|
See Also