: Public Class
Created: 22/05/2008 00:21:48
Modified: 16/02/2011 16:16:53
Project:
Advanced:
Details of an individual entry in a ledger, which was posted from a journal on the posted date.<br/><br/>
Attribute
Public String
  accountID
Details:
Notes: Account identifier for this entry.<br/>
Public MktAccountKind
  accountKind
Details:
Notes: Kind of account for this entry.<br/><br/>
Public Money
  amount
Details:
Notes: The amount of the debit or credit for this account.<br/>
Public DateTime
  postedDateTime
Details:
Notes: Date and time this entry was posted to the ledger.<br/>
Public Status
  status
Details:
Notes: Status of ledger entry.<br/><br/>
Public DateTime
  transactionDateTime
Details:
Notes: Date and time journal entry was recorded.<br/>
Element Source Role Target Role
Settlement
Class  
Name: MarketLedgerEntry
 
Name: Settlement
 
Details:
 
Element Source Role Target Role
MarketLedger
Class  
Name: MarketLedger
 
Name: MarketLedgerEntries
 
Details: