SubledgerJournalizer Class [AX 2012]
| Method | Description | |
|---|---|---|
| addedStandardAccountingDistributionTmp | An AccountingDistributionTmp record added event handler delegate. It will be raised for the standard accoounting distribution tmp record which is created from accounting distribution. |
| addToSubledgerJournalErrorLog | |
| addValidAccountingDateToCache | |
| applyRoundingToSubledgerJournalTmpDetail | Applies the rounding differnce to SubledgerJournalAccountEntryTmpDetail transactions. |
| applyRoundingToSubledgerJourTmpDetail | Event is called before applying rounding to SubledgerJournalAccountEntryTmpDetail table and allow to override standard rounding algorithm. |
| applyRoundingToTmpDetailInExtensions | Raises event to allow extensions to override rounding of SubledgerJournalAccountEntryTmpDetail records. |
| balanceSubledgerJournalEntryTmpInterunit | |
| calculateForeignCurAmounts | |
| cancelTimeOut | Cancels a previous method call to the setTimeOut method. (Inherited from Object.) |
| checkDebitCredit | |
| clearSubledgerJournalErrorLog | |
| createDetailFromJournalAccountEntry | |
| createLineFilteringTmpTable | |
| createSourceDocLineItemTmp | |
| createSourceDocumentLineRelieving | |
| createSummaryFromJournalAccountEntry | |
| deleteRelievingInformation | |
| determineCorrectionAccountingApplicable | Determines whether or not the accounting distribution journalize record should be marked as correction. |
| equal | Determines whether the specified object is equal to the current one. (Inherited from Object.) |
| filterSourceDocumentLineItem | |
| finalizedEventHandler | Serves as a finalized event handler delegate. |
| finalizingEventHandler | Serves as a finalizing event handler delegate. |
| findCachedAccountingDate | |
| findChildrenList | |
| generateInterunitBalancingEntries | |
| getExchangeRates | |
| getFiscalCalendarPeriod | |
| getGainLossLedgerDimension | |
| getLedgerDimensionOfDueToDueFrom | |
| getReferenceDistributionExchangeRates | |
| getSubledgerJournalAccountEntryTmp | |
| getSubledgerJournalAcctEntryTmpSummary | |
| getTimeOutTimerHandle | Returns the timer handle for the object. (Inherited from Object.) |
| gettingFiscalCalendarPeriod | An event handler delegate for Fiscal calendar period. |
| getVoucher | |
| handle | Retrieves the handle of the class of the object. (Inherited from Object.) |
| initialize | Initializes the subledger journalizer. |
| insertAccDistTmpForRoundingRelievingDiff | Inserts a AccountingDistributionTmp record for the rounding relieving difference amount. |
| insertedSubledgerJourAccEntryDistr | Inserts a record into the SubledgerJournalAccountEntryDistribution table from a temporary table. |
| insertedSubledgerJournalAccountEntry | Inserts a record into the SubledgerJournalAccountEntry table from a temporary table. |
| insertingDistributedTmp | Inserts a AccountingDistributionTmp record. |
| insertingImportedSubledgerAccEntry | Imports a SubledgerJournalAccountEntry record that is being inserted into the AccountingDistributionTmp table. |
| insertingImportedSubledgerAccEntryToDet | Imports a SubledgerJournalAccountEntry record that is being inserted into the SubledgerJournalAccountEntryTmpDetail table. |
| insertingImportedSubledgerAccEntryToSum | Imports a SubledgerJournalAccountEntry record that is being inserted into the SubledgerJournalAccountEntryTmpSummary table. |
| insertingJournalizingTmp | Fires an event before a journalizing transaction is inserted. |
| insertInterunitBalancingEntries | |
| journalize | Records accounting entries for a source document. |
| journalizedEventHandler | Serves as a journalized event handler delegate. |
| journalizingEventHandler | Serves as a journalizing event handler delegate. |
| loadAccDistTmpRelieveAccrual | |
| loadaccountingDistributionTmp | |
| loadaccountingDistributionTmpFinalize | |
| loadedAccountingDistributionTmp | An AccountingDistributionTmp record loaded event handler delegate. |
| loadedSubledgerJournalTmpDetail | Transfers the AccountingDistributionTmp table into the SubledgerJournalAccountEntryTmpDetail table. |
| loadedSubledgerJourTmpDetailForAddition | An SubledgerJournalAccountEntryTmpDetail record loaded event handler delegate. |
| loadingDistributionToTmp | Starts loading a single distribution into the AccountingDistributionTmp table. |
| loadReferenceDistributionInformation | |
| loadSourceDocumentLineItemTmp | |
| loadSubledgerJournalTmpDetail | |
| logDebitCreditBalanceErrors | |
| new | Initializes a new instance of the SubledgerJournalizer class. |
| notify | Releases the hold on an object that has called the wait method on this object. (Inherited from Object.) |
| notifyAll | Releases a lock on the object that was issued by the wait method on this object. (Inherited from Object.) |
| objectOnServer | Determines whether the object is on a server. (Inherited from Object.) |
| owner | Returns the instance that owns the object. (Inherited from Object.) |
| parmCaller | Gets the Caller parameter. |
| parmSourceDocument | Gets the SourceDocument parameter. |
| previewLoadSourceDocLineItemTmp | |
| previewSummarizeJournalAccEntryDetail | |
| PSALoadaccountingDistReleaseTmp | |
| psaLoadAccountingEventHandler | |
| recordedSubledgerJournalAccountEntries | Serves as a subledger journal account entry recorded delegate. |
| recordingSubledgerJournalAccountEntries | Serves as a subledger journal account entry recording delegate. |
| recordSubledgerJournalAccountEntries | |
| recordSubledgerJournalAcctEntriesDist | |
| roundRelievingDifferenceAmount | Creates the rounding relieving difference amount entry when the independent source document line accounting distribution ledger posting amount is under or over relieved in the accounting or reporting currency because of rounding. |
| roundSubledgerJournalTmpDetail | |
| roundTaxDifferenceAmount | Merges the temporary tax difference amount distribution record with the original distribution temporary table. |
| setSubledgerJournalAccountEntryTmpDetail | |
| setTimeOut | Sets up the scheduled execution of a specified method. (Inherited from Object.) |
| startingLoadAccDistrTmpForFinalization | Starts the import from the sub ledger table to the AccountingDistributionTmp table. |
| summarizedJournalAccountEntryDetail | Summarizes a SubledgerJournalAccountEntryTmpDetail table into a SubledgerJournalAccountEntryTmpSummary table. |
| summarizedPreviewJourAccEntryDetail | Summarizes a SubledgerJournalAccountEntryTmpDetail table into a SubledgerJournalAccountEntryTmpSummary table for preview. |
| summarizeJournalAccountEntryDetail | |
| toString | Returns a string that represents the current object. (Inherited from Object.) |
| usageCount | Returns the current number of references, that is, the value of the reference counter, that the object has. (Inherited from Object.) |
| validateDebitCreditBalance | |
| validateSubledgerJournalAccountEntry | |
| validateSubledgerJournalEntry | |
| validateTransferEntriesBalance | Validates that the accounting currency amounts and reporting currency amounts for an accounting event balance to zero. |
| wait | Pauses a process. (Inherited from Object.) |
| xml | Returns an XML string that represents the current object. (Inherited from Object.) |
| ::getTotalRelievedAllocationFactor | Retrieves the total relieved allocation factors for a specified independent source document line. |
| ::getTotalRelievedForeignCurAmounts | Retrieves the total allocated amount relieved by a specified dependent source document line for a specified independent source document line. |
| ::markDoNotTransferEntries | Marks a subledger journal entry as non-transferrable. |
| ::newForSourceDocument | Instantiates and initializes a SubledgerJournalizer object. |
| ::psaLoadAccountingDistributionTmp |
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