HouseBankAccounts Object Members
See Also Overview

Public Methods

Add	Adds a new record of house bank accounts table.
GetAsXML	Returns the object from XML data, which is stored as string in a buffer.
GetByKey	Retrieves and sets the values of the object's properties by the object's absolute key from the Company database.
Remove	Deletes the current record.
SaveToFile	Save the object to a file as XML data.
SaveXML	Saves the object data to XML formatted data.
Update	Updates the object data in the company database.

Public Properties

AbsoluteEntry	Returns the identification key of the house bank account as assigned by the system when adding a new entry. Field name: AbsEntry.
AccNo	Sets or returns the account number of the house bank. Field name: Account. Length: 50 characters.
AccountCheckDigit	Sets or returns the account check digit. Field name: AccountChk. Length: 1 character.
AccountName	The name of the bank account. Field: AcctName. Length: 250 characters.
AddressType	Sets or returns the address type, such as, City or Street. This property is applicable for cluster B only (country-specific for Brazil).
AgreementNumber	Sets or returns the agreement number. Field name: AgreeNum. Length: 4 characters.
BankCode	Returns the bank code as defined in the Banks object. Field name: BankCode. Length: 30 characters.
BankKey	Sets or returns the foreign key of the bank as defined in the Banks object. Field name: BankKey. Mandatory property.
BankonCollection	Sets or returns the G/L account for bank on collection of bill-of-exchange transactions. Field name: BankCollec. Length: 15 characters.
BankonDiscounted	Sets or returns the G/L account for bank on discounted bill-of-exchange transactions. Field name: BankDiscou. Length: 15 characters.
BICSwiftCode	The BIC/SWIFT code to be used in transactions and messages between banks. Field: SwiftNum. Length: 50 characters.
BISR	Determines whether or not to enable printing the bank name and address on BISR invoices. Field name: BISR.
Block	Sets or returns the block of the house bank address. Field name: Block. Length: 100 characters.
Branch	Sets or returns the branch of the house bank. Field name: Branch. Length: 50 characters.
BranchCheckDigit	property BranchCheckDigit
Browser	Returns the DataBrowser object.
Building	Sets or returns the Building/Floor/Room details of the house bank address. Field name: Building. Length: 64,000 characters.
City	Sets or returns the city of the house bank address. Field name: City. Length: 100 characters.
CollectionCode	property CollectionCode
ControlKey	Returns control key of the house bank. Field name: ControlKey. Length: 2 characters.
Country	Sets or returns the country code of the house bank (for example: DE). Field name: Country. Length: 3 characters. This is a foreign key to the Countries table (OCRY - not exposed through the DI API).
County	Sets or returns the county of the house bank address. Field name: County. Length: 100 characters. This is a foreign key to the States table (OCST - not exposed through the DI API).
CustomerIdNumber	Sets or returns the customer's Id number. Field name: CustIdNum.
DaysInAdvance	Sets or returns the number of days in advance. Field name: DaysInAdva.
DebtofDiscountedBillofExc	Sets or returns the G/L account for debt of discounted bill-of-exchange transactions. Field name: DscountBOE. Length: 15 characters.
DiscountAccount	property DiscountAccount
DiscountLimit	Sets or returns the maximum discount allowed in a bill-of-exchage payment. Field name: DscntLimit.
ECheck	Specifies whether the account is relevant for e-check functionality or not. Field name: ECheck.
FileSeqNextNumber	property FileSeqNextNumber
FineAccount	property FineAccount
GLAccount	Sets or returns the G/L account number related to the house bank. This is a foreign key to ChartOfAccounts object. Field name: GLAccount. Lentgh: 15 characters.
GLInterimAccount	Sets or returns the G/L account number for intermidiate transactions related to the house bank. G/L accounts are defined through the ChartOfAccounts object. Field name: GLIntriAct. Lentgh: 15 characters.
IBAN	Sets or returns the International Bank Account Number (IBAN). Field name: IBAN. Length: 50 characters.
ImportFileName	Sets or returns the XML file format from which the system downloads the bank statement data of the bank account. Field name: FilePlug. Length: 50 characters.
IncomingPaymentSeries	Sets or returns the numbering series to be used for incoming payment documents that are created through bank statement processing. This is a foreign key to the Series object. Field name: InSeri.
InterestAccount	property InterestAccount
IOFTaxAccount	property IOFTaxAccount
ISRBillerID	Sets or returns the ISRBillerId. (country-specific for Switzerland only). Field name: ISRBillerI.
ISRType	Sets or returns a valid value that determines this house bank account ISR type. Country-specific for Switzerland only. Field name: ISRType.
JournalEntrySeries	Sets or returns the numbering series to be used for journal entries that are posted through bank statement processing. This is a foreign key to the Series object. Field name: JDTSeri.
LockChecksPrinting	Determines whether or not to prevent printing checks of the same house bank account by different users simultaneously. Field name: LockChk.
MaxAmountofBillofExchan	Sets or returns the maximum amount allowed in a bill-of-exchange payment. Field name: MaxAmntBOE.
MaximumLines	Sets or returns the maximum lines to print in the check stub. Field name: MaxChkLine.
MinAmountofBillofExchang	Sets or returns the minimum amount allowed in a bill-of-exchange payment. Field name: MinAmntBOE.
NextCheckNo	Sets or returns the number for the next check. Field name: NextCheck.
NoValidationForStartingEndingBal	Define whether you can finalize a bank statement even if the difference does not equal zero; and whether the starting balance of your current bank statement can be different to the ending balance of the previous one. Field name: NoValidBal.
OtherExpensesAccount	property OtherExpensesAccount
OtherIncomesAccount	property OtherIncomesAccount
OurNumber	Sets or returns the house bank number for Boleto method of payment. This property is applicable for cluser B (country-specific for Brazil). Field name: OurNum.
OutgoingPaymentSeries	Sets or returns the numbering series to be used for outgoing payment documents that are created through bank statement processing. This is a foreign key to the Series object. Field name: OutSeri.
PrintOn	Determines the paper type and printing method of payment checks. Field name: LockChk.
RetornoFileName	property RetornoFileName
ServiceFeeAccount	property ServiceFeeAccount
State	Sets or returns the state code of the house bank. This is a foreign key to the States table (OCST), which is not exposed through the DI API. Field name: State. Length: 3 characters.
Street	Sets or returns the street of the house bank address. Field name: Street. Length: 100 characters.
StreetNo	Sets or returns the street number of the house bank address. This property is applicable for cluster B only (country-specific for Brazil).
TemplateName	Sets or returns the layout code of the checks template. The layout code is the key of the ReportLayoutParams object. Field name: TmpltName. Lentgh: 8 characters.
ToleranceDays	Sets or returns the number of days earlier than the calculated due date to start expecting the bill-of-exchange payment. Field name: TolrnceDay.
UserFields	Returns the UserFields object.
UserNo1	Sets or returns the first number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber1. Length: 25 characters.
UserNo2	Sets or returns the second number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber2. Length: 25 characters.
UserNo3	Sets or returns the third number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber3. Length: 25 characters.
UserNo4	Sets or returns the forth number or password, defined by the user, for identifying a payment file for the specific account. Field name: UsrNumber4. Length: 25 characters.
ZipCode	Sets or returns the zip code of the house bank address. Field name: ZipCode. Length: 20 characters.

Public Methods

Public Properties

See Also