LedgerTransferOpening.getOffsetAccount Method [AX 2012]

Retrieves the offset account for the transaction from journalizing definitions.

protected LedgerDimensionAccount getOffsetAccount(
    FundClassValueAll _fundClassValueAll, 
    LedgerOpenCloseTransType _openCloseTransType, 
    LedgerDimensionAccount _ledgerDimensionAccount, 
    JournalizingDefinitionDebitCredit _journalizingDefinitionDebitCredit, 
    TransDate _transDate)

Run On

Called

Parameters

_fundClassValueAll
Type: FundClassValueAll Enumeration
The fund class for the account for which we are retrieving the offset account.
_openCloseTransType
Type: LedgerOpenCloseTransType Enumeration
The type of process, opening or closing, that called the method.
_ledgerDimensionAccount
Type: LedgerDimensionAccount Extended Data Type
The compound account number that is being processed.
_journalizingDefinitionDebitCredit
Type: JournalizingDefinitionDebitCredit Extended Data Type
The debit or credit value of the originating transaction.
_transDate
Type: TransDate Extended Data Type
The transaction date of the originating transaction.

Return Value

Type: LedgerDimensionAccount Extended Data Type
The offset account for the transaction.

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