Exemplo n.º 1
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(240);
     s.WriteShortStringValue(242, Code);
     s.WriteShortStringValue(243, Description);
     s.WriteToken(241);
 }
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(220);
     s.WriteInt32Value(222, SequenceNo);
     s.WriteByteValue(223, Type);
     s.WriteMoneyValue(224, Amount);
     s.WriteShortStringValue(225, Reference);
     s.WriteShortStringValue(226, Particulars);
     s.WriteShortStringValue(227, Analysis);
     s.WriteShortStringValue(228, OtherParty);
     s.WriteShortStringValue(229, StatementDetails);
     s.WriteByteValue(230, MatchonAmount);
     s.WriteBooleanValue(231, MatchonRefce);
     s.WriteBooleanValue(232, MatchonParticulars);
     s.WriteBooleanValue(233, MatchonAnalysis);
     s.WriteBooleanValue(234, MatchonOtherParty);
     s.WriteBooleanValue(235, MatchOnStatementDetails);
     s.WriteShortStringArray(236, Account, false);
     s.WriteMoneyArray(237, Percentage, false);
     s.WriteByteArray(238, GSTClass, false);
     s.WriteInt32Value(239, PayeeNumber);
     s.WriteBooleanValue(240, FromMasterList);
     s.WriteBooleanArray(241, GSTHasBeenEdited, false);
     s.WriteBooleanValue(242, MatchonNotes);
     s.WriteShortStringValue(243, Notes);
     s.WriteShortStringArray(244, GLNarration, false);
     s.WriteByteArray(245, LineType, false);
     s.WriteInt32Value(246, AuditRecordID);
     s.WriteToken(221);
 }
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(140);
     s.WriteInt32Value(142, SequenceNo);
     s.WriteByteValue(143, Type);
     s.WriteMoneyValue(144, Amount);
     s.WriteShortStringValue(145, Reference);
     s.WriteShortStringValue(146, Particulars);
     s.WriteShortStringValue(147, Analysis);
     s.WriteShortStringValue(148, OtherParty);
     s.WriteShortStringValue(149, StatementDetails);
     s.WriteByteValue(150, MatchonAmount);
     s.WriteBooleanValue(151, MatchonAnalysis);
     s.WriteBooleanValue(152, MatchonOtherParty);
     s.WriteBooleanValue(153, MatchonNotes);
     s.WriteBooleanValue(154, MatchonParticulars);
     s.WriteBooleanValue(155, MatchonRefce);
     s.WriteBooleanValue(156, MatchOnStatementDetails);
     s.WriteInt32Value(157, PayeeNumber);
     s.WriteBooleanValue(158, FromMasterList);
     s.WriteShortStringValue(159, Notes);
     s.WriteInt32Value(160, DateLastApplied);
     s.WriteBooleanValue(161, UseAccountingSystem);
     s.WriteByteValue(162, AccountingSystem);
     s.WriteJulDateValue(163, FromDate);
     s.WriteJulDateValue(164, UntilDate);
     s.WriteInt32Value(165, AuditRecordID);
     s.WriteToken(141);
 }
Exemplo n.º 4
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(80);
     s.WriteShortStringValue(82, AccountCode);
     s.WriteShortStringValue(83, ChartID);
     s.WriteShortStringValue(84, AccountDescription);
     s.WriteByteValue(85, GSTClass);
     s.WriteBooleanValue(86, PostingAllowed);
     s.WriteByteValue(87, AccountType);
     s.WriteBooleanValue(88, EnterQuantity);
     s.WriteBooleanArray(89, PrintinDivision, false);
     s.WriteMoneyValue(90, MoneyVarianceUp);
     s.WriteMoneyValue(91, MoneyVarianceDown);
     s.WriteMoneyValue(92, PercentVarianceUp);
     s.WriteMoneyValue(93, PercentVarianceDown);
     s.WriteMoneyArray(94, LastYearsTotalsSBOnly, false);
     s.WriteMoneyValue(95, OpeningBalanceSBOnly);
     s.WriteByteValue(96, Subtype);
     s.WriteShortStringValue(97, AlternativeCode);
     s.WriteShortStringValue(98, LinkedAccountOS);
     s.WriteShortStringValue(99, LinkedAccountCS);
     s.WriteBooleanValue(100, HideInBasicChart);
     s.WriteInt32Value(101, AuditRecordID);
     s.WriteBooleanValue(102, Inactive);
     s.WriteToken(81);
 }
Exemplo n.º 5
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(90);
     s.WriteInt32Value(92, Number);
     s.WriteShortStringValue(93, Name);
     s.WriteInt32Value(94, AuditRecordID);
     s.WriteBooleanValue(95, Contractor);
     s.WriteShortStringValue(96, Surname);
     s.WriteShortStringValue(97, GivenName);
     s.WriteShortStringValue(98, OtherName);
     s.WriteShortStringValue(99, Address);
     s.WriteShortStringValue(100, Town);
     s.WriteShortStringValue(101, State);
     s.WriteShortStringValue(102, PostCode);
     s.WriteShortStringValue(103, PhoneNumber);
     s.WriteShortStringValue(104, ABN);
     s.WriteShortStringValue(105, BusinessName);
     s.WriteShortStringValue(106, TradingName);
     s.WriteShortStringValue(107, Country);
     s.WriteShortStringValue(108, InstitutionBSB);
     s.WriteShortStringValue(109, InstitutionAccountNumber);
     s.WriteBooleanValue(110, IsIndividual);
     s.WriteShortStringValue(111, AddressLine2);
     s.WriteInt32Value(112, StateId);
     s.WriteBooleanValue(113, Inactive);
     s.WriteToken(91);
 }
Exemplo n.º 6
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(210);
     s.WriteShortStringValue(212, Heading);
     s.WriteInt32Value(213, DivisionNo);
     s.WriteInt32Value(214, AuditRecordID);
     s.WriteToken(211);
 }
Exemplo n.º 7
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(251);
     s.WriteBooleanValue(253, BASDontPrintFuelSheet);
     s.WriteBooleanValue(254, Archived);
     s.WriteByteValue(255, JournalProcessingDuration);
     s.WriteToken(252);
 }
Exemplo n.º 8
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(130);
     s.WriteShortStringValue(132, DiskID);
     s.WriteJulDateValue(133, DateDownloaded);
     s.WriteInt32Value(134, NoofAccounts);
     s.WriteInt32Value(135, NoofEntries);
     s.WriteToken(131);
 }
Exemplo n.º 9
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(200);
     s.WriteShortStringValue(202, Heading);
     s.WriteInt32Value(203, ReportGroupNo);
     s.WriteInt32Value(204, SubGroupNo);
     s.WriteInt32Value(205, AuditRecordID);
     s.WriteToken(201);
 }
Exemplo n.º 10
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(110);
     s.WriteJulDateValue(112, StartDate);
     s.WriteShortStringValue(113, Name);
     s.WriteMoneyValue(114, EstimatedOpeningBankBalance);
     s.WriteBooleanValue(115, IsInclusive);
     s.WriteBooleanValue(116, AutomaticallyCalculateGST);
     s.WriteToken(111);
 }
Exemplo n.º 11
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(230);
     s.WriteByteValue(232, HeadingType);
     s.WriteShortStringValue(233, Heading);
     s.WriteInt32Value(234, MajorID);
     s.WriteInt32Value(235, MinorID);
     s.WriteInt32Value(236, AuditRecordID);
     s.WriteToken(231);
 }
Exemplo n.º 12
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(120);
     s.WriteShortStringValue(122, AccountCode);
     s.WriteMoneyArray(123, Budget, true);
     s.WriteMoneyArray(124, QtyBudget, true);
     s.WriteMoneyArray(125, EachBudget, true);
     s.WriteShortStringValue(126, PercentAccount);
     s.WriteToken(121);
 }
Exemplo n.º 13
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(210);
     s.WriteShortStringValue(212, Heading);
     s.WriteInt32Value(213, LRN);
     s.WriteJulDateValue(214, DateCompleted);
     s.WriteShortStringValue(215, Code);
     s.WriteInt32Value(216, AuditRecordID);
     s.WriteToken(211);
 }
Exemplo n.º 14
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(243);
     s.WriteShortStringValue(245, Account);
     s.WriteAnsiStringValue(246, FuelType);
     s.WriteMoneyValue(247, FuelLitres);
     s.WriteAnsiStringValue(248, FuelUse);
     s.WriteMoneyValue(249, Percentage);
     s.WriteMoneyValue(250, FuelEligible);
     s.WriteMoneyValue(251, CreditRate);
     s.WriteToken(244);
 }
Exemplo n.º 15
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(100);
     s.WriteInt32Value(102, Number);
     s.WriteShortStringValue(103, Name);
     s.WriteShortStringArray(104, Account, false);
     s.WriteMoneyArray(105, Percentage, false);
     s.WriteByteArray(106, GSTClass, false);
     s.WriteBooleanArray(107, GSTHasBeenEdited, false);
     s.WriteShortStringArray(108, GLNarration, false);
     s.WriteInt32Value(109, AuditRecordID);
     s.WriteToken(101);
 }
Exemplo n.º 16
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(95);
     s.WriteShortStringValue(97, Account);
     s.WriteMoneyValue(98, Percentage);
     s.WriteByteValue(99, GSTClass);
     s.WriteBooleanValue(100, GSTHasBeenEdited);
     s.WriteAnsiStringValue(101, GLNarration);
     s.WriteByteValue(102, LineType);
     s.WriteMoneyValue(103, GSTAmount);
     s.WriteMoneyValue(104, SFPCFranked);
     s.WriteShortStringValue(105, SFMemberID);
     s.WriteInt32Value(106, SFFundID);
     s.WriteShortStringValue(107, SFFundCode);
     s.WriteInt32Value(108, SFTransID);
     s.WriteAnsiStringValue(109, SFTransCode);
     s.WriteInt32Value(110, SFMemberAccountID);
     s.WriteShortStringValue(111, SFMemberAccountCode);
     s.WriteBooleanValue(112, SFEdited);
     s.WriteByteValue(113, SFMemberComponent);
     s.WriteMoneyValue(114, SFPCUnFranked);
     s.WriteMoneyValue(115, Quantity);
     s.WriteJulDateValue(116, SFGDTDate);
     s.WriteMoneyValue(117, SFTaxFreeDist);
     s.WriteMoneyValue(118, SFTaxExemptDist);
     s.WriteMoneyValue(119, SFTaxDeferredDist);
     s.WriteMoneyValue(120, SFTFNCredits);
     s.WriteMoneyValue(121, SFForeignIncome);
     s.WriteMoneyValue(122, SFForeignTaxCredits);
     s.WriteMoneyValue(123, SFCapitalGainsIndexed);
     s.WriteMoneyValue(124, SFCapitalGainsDisc);
     s.WriteMoneyValue(125, SFCapitalGainsOther);
     s.WriteMoneyValue(126, SFOtherExpenses);
     s.WriteMoneyValue(127, SFInterest);
     s.WriteMoneyValue(128, SFCapitalGainsForeignDisc);
     s.WriteMoneyValue(129, SFRent);
     s.WriteMoneyValue(130, SFSpecialIncome);
     s.WriteMoneyValue(131, SFOtherTaxCredit);
     s.WriteMoneyValue(132, SFNonResidentTax);
     s.WriteMoneyValue(133, SFForeignCapitalGainsCredit);
     s.WriteBooleanValue(134, SFCapitalGainsFractionHalf);
     s.WriteInt32Value(135, SFLedgerID);
     s.WriteAnsiStringValue(136, SFLedgerName);
     s.WriteInt32Value(137, AuditRecordID);
     s.WriteMoneyValue(138, SFOtherIncome);
     s.WriteMoneyValue(139, SFOtherTrustDeductions);
     s.WriteMoneyValue(140, SFCGTConcessionAmount);
     s.WriteMoneyValue(141, SFCGTForeignCGTBeforeDisc);
     s.WriteMoneyValue(142, SFCGTForeignCGTIndexation);
     s.WriteMoneyValue(143, SFCGTForeignCGTOtherMethod);
     s.WriteMoneyValue(144, SFCGTTaxPaidIndexation);
     s.WriteMoneyValue(145, SFCGTTaxPaidOtherMethod);
     s.WriteMoneyValue(146, SFOtherNetForeignIncome);
     s.WriteMoneyValue(147, SFCashDistribution);
     s.WriteMoneyValue(148, SFAUFrankingCreditsNZCo);
     s.WriteMoneyValue(149, SFNonResWitholdingTax);
     s.WriteMoneyValue(150, SFLICDeductions);
     s.WriteMoneyValue(151, SFNonCashCGTDiscountedBeforeDiscount);
     s.WriteMoneyValue(152, SFNonCashCGTIndexation);
     s.WriteMoneyValue(153, SFNonCashCGTOtherMethod);
     s.WriteMoneyValue(154, SFNonCashCGTCapitalLosses);
     s.WriteMoneyValue(155, SFShareBrokerage);
     s.WriteMoneyValue(156, SFShareConsideration);
     s.WriteMoneyValue(157, SFShareGSTAmount);
     s.WriteShortStringValue(158, SFShareGSTRate);
     s.WriteJulDateValue(159, SFCashDate);
     s.WriteJulDateValue(160, SFAccrualDate);
     s.WriteJulDateValue(161, SFRecordDate);
     s.WriteJulDateValue(162, SFContractDate);
     s.WriteJulDateValue(163, SFSettlementDate);
     s.WriteToken(96);
 }
Exemplo n.º 17
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(160);
     s.WriteInt32Value(162, SequenceNo);
     s.WriteInt32Value(163, LRNNOWUNUSED);
     s.WriteByteValue(164, Type);
     s.WriteByteValue(165, Source);
     s.WriteJulDateValue(166, DatePresented);
     s.WriteJulDateValue(167, DateEffective);
     s.WriteJulDateValue(168, DateTransferred);
     s.WriteMoneyValue(169, Amount);
     s.WriteByteValue(170, GSTClass);
     s.WriteMoneyValue(171, GSTAmount);
     s.WriteBooleanValue(172, HasBeenEdited);
     s.WriteMoneyValue(173, Quantity);
     s.WriteInt32Value(174, ChequeNumber);
     s.WriteShortStringValue(175, Reference);
     s.WriteShortStringValue(176, Particulars);
     s.WriteShortStringValue(177, Analysis);
     s.WriteShortStringValue(178, OrigBB);
     s.WriteShortStringValue(179, OtherParty);
     s.WriteShortStringValue(180, OldNarration);
     s.WriteShortStringValue(181, Account);
     s.WriteByteValue(182, CodedBy);
     s.WriteInt32Value(183, PayeeNumber);
     s.WriteBooleanValue(184, Locked);
     s.WriteInt32Value(185, BankLinkID);
     s.WriteBooleanValue(186, GSTHasBeenEdited);
     s.WriteInt32Value(187, MatchedItemID);
     s.WriteByteValue(188, UPIState);
     s.WriteShortStringValue(189, OriginalReference);
     s.WriteByteValue(190, OriginalSource);
     s.WriteByteValue(191, OriginalType);
     s.WriteInt32Value(192, OriginalChequeNumber);
     s.WriteMoneyValue(193, OriginalAmount);
     s.WriteAnsiStringValue(194, Notes);
     s.WriteAnsiStringValue(195, ECodingImportNotes);
     s.WriteInt32Value(196, ECodingTransactionUID);
     s.WriteAnsiStringValue(197, GLNarration);
     s.WriteAnsiStringValue(198, StatementDetails);
     s.WriteBooleanValue(199, TaxInvoiceAvailable);
     s.WriteMoneyValue(200, SFImputedCredit);
     s.WriteMoneyValue(201, SFTaxFreeDist);
     s.WriteMoneyValue(202, SFTaxExemptDist);
     s.WriteMoneyValue(203, SFTaxDeferredDist);
     s.WriteMoneyValue(204, SFTFNCredits);
     s.WriteMoneyValue(205, SFForeignIncome);
     s.WriteMoneyValue(206, SFForeignTaxCredits);
     s.WriteMoneyValue(207, SFCapitalGainsIndexed);
     s.WriteMoneyValue(208, SFCapitalGainsDisc);
     s.WriteBooleanValue(209, SFSuperFieldsEdited);
     s.WriteMoneyValue(210, SFCapitalGainsOther);
     s.WriteMoneyValue(211, SFOtherExpenses);
     s.WriteInt32Value(212, SFCGTDate);
     s.WriteAnsiStringValue(213, ExternalGUID);
     s.WriteAnsiStringValue(214, DocumentTitle);
     s.WriteBooleanValue(215, DocumentStatusUpdateRequired);
     s.WriteAnsiStringValue(216, BankLinkUID);
     s.WriteBooleanValue(217, NotesRead);
     s.WriteBooleanValue(218, ImportNotesRead);
     s.WriteAnsiStringValue(219, SpareString);
     s.WriteBooleanValue(220, SpareBoolean);
     s.WriteMoneyValue(221, SFFranked);
     s.WriteMoneyValue(222, SFUnfranked);
     s.WriteMoneyValue(223, SFInterest);
     s.WriteMoneyValue(224, SFCapitalGainsForeignDisc);
     s.WriteMoneyValue(225, SFRent);
     s.WriteMoneyValue(226, SFSpecialIncome);
     s.WriteMoneyValue(227, SFOtherTaxCredit);
     s.WriteMoneyValue(228, SFNonResidentTax);
     s.WriteShortStringValue(229, SFMemberID);
     s.WriteMoneyValue(230, SFForeignCapitalGainsCredit);
     s.WriteByteValue(231, SFMemberComponent);
     s.WriteInt32Value(232, SFFundID);
     s.WriteInt32Value(233, SFMemberAccountID);
     s.WriteShortStringValue(234, SFFundCode);
     s.WriteShortStringValue(235, SFMemberAccountCode);
     s.WriteInt32Value(236, SFTransactionID);
     s.WriteAnsiStringValue(237, SFTransactionCode);
     s.WriteBooleanValue(238, SFCapitalGainsFractionHalf);
     s.WriteInt32Value(239, AuditRecordID);
     s.WriteShortStringValue(240, JobCode);
     s.WriteMoneyValue(242, SpareMoney1);
     s.WriteMoneyValue(244, SpareMoney2);
     s.WriteInt32Value(245, CoreTransactionID);
     s.WriteBooleanValue(246, TransferedToOnline);
     s.WriteInt32Value(247, CoreTransactionIDHigh);
     s.WriteBooleanValue(248, IsOnlineTransaction);
     s.WriteByteValue(249, SuggestedMemState);
     s.WriteInt32Value(250, SuggestedMemIndex);
     s.WriteToken(161);
 }
Exemplo n.º 18
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(150);
     s.WriteShortStringValue(152, BankAccountNumber);
     s.WriteShortStringValue(153, BankAccountName);
     s.WriteShortStringValue(154, BankAccountPassword);
     s.WriteShortStringValue(155, ContraAccountCode);
     s.WriteMoneyValue(156, CurrentBalance);
     s.WriteBooleanValue(157, ApplyMasterMemorisedEntries);
     s.WriteByteValue(158, AccountType);
     s.WriteByteArray(159, ColumnOrder, true);
     s.WriteInt32Array(160, ColumnWidth, true);
     s.WriteByteValue(161, PreferredView);
     s.WriteInt32Value(162, HighestBankLinkID);
     s.WriteInt32Value(163, HighestLRN);
     s.WriteBooleanArray(164, ColumnisHidden, true);
     s.WriteJulDateValue(165, AccountExpiryDate);
     s.WriteInt32Value(166, HighestMatchedItemID);
     s.WriteBooleanValue(167, NotesAlwaysVisible);
     s.WriteInt32Value(168, NotesHeight);
     s.WriteInt32Value(169, LastECodingTransactionUID);
     s.WriteBooleanArray(170, ColumnIsNotEditable, true);
     s.WriteBooleanValue(171, ExtendExpiryDate);
     s.WriteBooleanValue(172, IsAManualAccount);
     s.WriteInt32Value(173, AnalysisCodingLevel);
     s.WriteInt32Value(174, ECodingAccountUID);
     s.WriteInt32Value(175, CodingSortOrder);
     s.WriteInt32Value(176, ManualAccountType);
     s.WriteShortStringValue(177, ManualAccountInstitution);
     s.WriteBooleanValue(178, ManualAccountSentToAdmin);
     s.WriteAnsiStringValue(179, SpareString);
     s.WriteBooleanValue(180, IsAProvisionalAccount);
     s.WriteInt32Value(181, SpareNumber);
     s.WriteByteValue(182, SpareByte);
     s.WriteByteArray(183, HDEColumnOrder, true);
     s.WriteInt32Array(184, HDEColumnWidth, true);
     s.WriteBooleanArray(185, HDEColumnisHidden, true);
     s.WriteBooleanArray(186, HDEColumnisNotEditable, true);
     s.WriteInt32Value(187, HDESortOrder);
     s.WriteByteArray(188, MDEColumnOrder, true);
     s.WriteInt32Array(189, MDEColumnWidth, true);
     s.WriteBooleanArray(190, MDEColumnisHidden, true);
     s.WriteBooleanArray(191, MDEColumnisNotEditable, true);
     s.WriteInt32Value(192, MDESortOrder);
     s.WriteByteArray(193, DISColumnOrder, true);
     s.WriteInt32Array(194, DISColumnWidth, true);
     s.WriteBooleanArray(195, DISColumnisHidden, true);
     s.WriteBooleanArray(196, DISColumnisNotEditable, true);
     s.WriteInt32Value(197, DISSortOrder);
     s.WriteInt32Value(198, DesktopSuperLedgerID);
     s.WriteShortStringValue(199, CurrencyCode);
     s.WriteShortStringValue(200, DefaultForexSource);
     s.WriteShortStringValue(201, DefaultForexDescription);
     s.WriteShortStringValue(202, SuperFundLedgerCode);
     s.WriteInt32Value(203, AuditRecordID);
     s.WriteInt32Value(204, CoreAccountID);
     s.WriteShortStringValue(205, SecureOnlineCode);
     s.WriteShortStringValue(206, ExchangeGainLossCode);
     s.WriteShortStringValue(207, ExtractAccountNumber);
     s.WriteToken(151);
 }
Exemplo n.º 19
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(40);
     s.WriteMJulDateArray(42, TAXAppliesFrom, false);
     s.WriteMMoneyArray(43, TAXRates, false);
     s.WriteByteValue(44, ListEntriesSortOrder);
     s.WriteByteValue(45, ListEntriesInclude);
     s.WriteBooleanValue(46, ListEntriesTwoColumn);
     s.WriteBooleanValue(47, ListEntriesShowBalance);
     s.WriteBooleanValue(48, ListEntriesShowNotes);
     s.WriteBooleanValue(49, ListEntriesWrapNarration);
     s.WriteBooleanValue(50, ListEntriesShowOtherParty);
     s.WriteBooleanValue(51, BookGenFinanceReports);
     s.WriteBooleanValue(52, FRSPrintNPChartCodeTitles);
     s.WriteByteValue(53, FRSNPChartCodeDetailType);
     s.WriteBooleanValue(54, AllowClientUnlockEntries);
     s.WriteBooleanValue(55, AllowClientEditChart);
     s.WriteBooleanValue(56, ECodingDontSendJobs);
     s.WriteAnsiStringValue(57, CustomCodingReportXML);
     s.WriteBooleanValue(58, CustomCodingReport);
     s.WriteBooleanValue(59, CodingReportColumnLine);
     s.WriteAnsiStringValue(60, ScheduledCustomCRXML);
     s.WriteBooleanValue(61, BudgetIncludeQuantities);
     s.WriteBooleanValue(62, ScheduledCRColumnLine);
     s.WriteBooleanValue(63, CustomLedgerReport);
     s.WriteAnsiStringValue(64, CustomLedgerReportXML);
     s.WriteShortStringValue(65, LocalCurrencyCode);
     s.WriteBooleanValue(66, BlockClientEditMems);
     s.WriteBooleanValue(67, SendCustomDocuments);
     s.WriteShortStringArray(68, SendCustomDocumentsList, false);
     s.WriteBooleanValue(69, ListPayeesDetailed);
     s.WriteByteValue(70, ListPayeesSortBy);
     s.WriteBooleanValue(71, ListPayeesRuleLine);
     s.WriteShortStringArray(72, CustomSFLedgerTitles, false);
     s.WriteJulDateValue(73, SUIPeriodStart);
     s.WriteJulDateValue(74, SUIPeriodEnd);
     s.WriteInt32Value(75, AuditRecordID);
     s.WriteBooleanArray(76, SUIStepDone, true);
     s.WriteBooleanValue(77, SendJobList);
     s.WriteAnsiStringValue(78, SpareString);
     s.WriteBooleanValue(79, OnlineScheduledReports);
     s.WriteByteValue(80, FileTransferMethod);
     s.WriteShortStringValue(81, OnlineBillingFrequency);
     s.WriteInt32Value(82, OnlineMaxOfflineDays);
     s.WriteInt32Value(83, OnlineStatus);
     s.WriteShortStringArray(84, OnlineSubscription, false);
     s.WriteShortStringValue(85, OnlineUserEMail);
     s.WriteShortStringValue(86, OnlineUserFullName);
     s.WriteBooleanValue(87, OnlineValuesStored);
     s.WriteInt32Value(88, OnlineSubscriptionCount);
     s.WriteBooleanValue(89, DeliverDataDirectToBLO);
     s.WriteShortStringValue(90, BLOSecureCode);
     s.WriteBooleanValue(91, IncludeUnusedChartCodes);
     s.WriteBooleanValue(92, IncludeNonPostingChartCodes);
     s.WriteInt32Value(93, AddPrefixForAccountCode);
     s.WriteShortStringValue(94, CashbookGSTMapFileLocation);
     s.WriteShortStringValue(95, CashbookExportFileLocation);
     s.WriteShortStringValue(96, BGLFundIDSelected);
     s.WriteShortStringValue(97, BGLFundNameSelected);
     s.WriteShortStringValue(98, myMYOBClientIDSelected);
     s.WriteShortStringValue(99, myMYOBClientNameSelected);
     s.WriteBooleanValue(100, ListEntriesShowSummary);
     s.WriteBooleanValue(101, ListEntriesGroupByJournalType);
     s.WriteToken(41);
 }
Exemplo n.º 20
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(180);
     s.WriteInt32Value(182, SequenceNo);
     s.WriteShortStringValue(183, Account);
     s.WriteMoneyValue(184, Amount);
     s.WriteByteValue(185, GSTClass);
     s.WriteMoneyValue(186, GSTAmount);
     s.WriteMoneyValue(187, Quantity);
     s.WriteShortStringValue(188, OldNarration);
     s.WriteBooleanValue(189, HasBeenEdited);
     s.WriteByteValue(190, JournalType);
     s.WriteBooleanValue(191, GSTHasBeenEdited);
     s.WriteInt32Value(192, PayeeNumber);
     s.WriteAnsiStringValue(193, Notes);
     s.WriteAnsiStringValue(194, ECodingImportNotes);
     s.WriteAnsiStringValue(195, GLNarration);
     s.WriteJulDateValue(196, LinkedJournalDate);
     s.WriteMoneyValue(197, SFImputedCredit);
     s.WriteMoneyValue(198, SFTaxFreeDist);
     s.WriteMoneyValue(199, SFTaxExemptDist);
     s.WriteMoneyValue(200, SFTaxDeferredDist);
     s.WriteMoneyValue(201, SFTFNCredits);
     s.WriteMoneyValue(202, SFForeignIncome);
     s.WriteMoneyValue(203, SFForeignTaxCredits);
     s.WriteMoneyValue(204, SFCapitalGainsIndexed);
     s.WriteMoneyValue(205, SFCapitalGainsDisc);
     s.WriteBooleanValue(206, SFSuperFieldsEdited);
     s.WriteMoneyValue(207, SFCapitalGainsOther);
     s.WriteMoneyValue(208, SFOtherExpenses);
     s.WriteInt32Value(209, SFCGTDate);
     s.WriteAnsiStringValue(210, ExternalGUID);
     s.WriteAnsiStringValue(211, DocumentTitle);
     s.WriteBooleanValue(212, DocumentStatusUpdateRequired);
     s.WriteBooleanValue(213, NotesRead);
     s.WriteBooleanValue(214, ImportNotesRead);
     s.WriteShortStringValue(215, Reference);
     s.WriteMoneyValue(216, SFFranked);
     s.WriteMoneyValue(217, SFUnfranked);
     s.WriteMoneyValue(218, SFInterest);
     s.WriteMoneyValue(219, SFCapitalGainsForeignDisc);
     s.WriteMoneyValue(220, SFRent);
     s.WriteMoneyValue(221, SFSpecialIncome);
     s.WriteMoneyValue(222, SFOtherTaxCredit);
     s.WriteMoneyValue(223, SFNonResidentTax);
     s.WriteShortStringValue(224, SFMemberID);
     s.WriteMoneyValue(225, SFForeignCapitalGainsCredit);
     s.WriteByteValue(226, SFMemberComponent);
     s.WriteMoneyValue(227, PercentAmount);
     s.WriteBooleanValue(228, AmountTypeIsPercent);
     s.WriteInt32Value(229, SFFundID);
     s.WriteInt32Value(230, SFMemberAccountID);
     s.WriteShortStringValue(231, SFFundCode);
     s.WriteShortStringValue(232, SFMemberAccountCode);
     s.WriteInt32Value(233, SFTransactionID);
     s.WriteAnsiStringValue(234, SFTransactionCode);
     s.WriteBooleanValue(235, SFCapitalGainsFractionHalf);
     s.WriteInt32Value(236, AuditRecordID);
     s.WriteShortStringValue(237, JobCode);
     s.WriteBooleanValue(238, TaxInvoice);
     s.WriteMoneyValue(240, ForeignCurrencyAmount);
     s.WriteJulDateValue(241, ForexDocumentDate);
     s.WriteShortStringValue(242, OpeningBalanceCurrency);
     s.WriteToken(181);
 }
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(145);
     s.WriteShortStringValue(147, Account);
     s.WriteMoneyValue(148, Percentage);
     s.WriteByteValue(149, GSTClass);
     s.WriteBooleanValue(150, GSTHasBeenEdited);
     s.WriteAnsiStringValue(151, GLNarration);
     s.WriteByteValue(152, LineType);
     s.WriteMoneyValue(153, GSTAmount);
     s.WriteInt32Value(154, Payee);
     s.WriteMoneyValue(155, SFPCFranked);
     s.WriteShortStringValue(156, SFMemberID);
     s.WriteInt32Value(157, SFFundID);
     s.WriteShortStringValue(158, SFFundCode);
     s.WriteInt32Value(159, SFTransID);
     s.WriteAnsiStringValue(160, SFTransCode);
     s.WriteInt32Value(161, SFMemberAccountID);
     s.WriteShortStringValue(162, SFMemberAccountCode);
     s.WriteBooleanValue(163, SFEdited);
     s.WriteByteValue(164, SFMemberComponent);
     s.WriteMoneyValue(165, SFPCUnFranked);
     s.WriteShortStringValue(166, JobCode);
     s.WriteMoneyValue(167, Quantity);
     s.WriteJulDateValue(168, SFGDTDate);
     s.WriteMoneyValue(169, SFTaxFreeDist);
     s.WriteMoneyValue(170, SFTaxExemptDist);
     s.WriteMoneyValue(171, SFTaxDeferredDist);
     s.WriteMoneyValue(172, SFTFNCredits);
     s.WriteMoneyValue(173, SFForeignIncome);
     s.WriteMoneyValue(174, SFForeignTaxCredits);
     s.WriteMoneyValue(175, SFCapitalGainsIndexed);
     s.WriteMoneyValue(176, SFCapitalGainsDisc);
     s.WriteMoneyValue(177, SFCapitalGainsOther);
     s.WriteMoneyValue(178, SFOtherExpenses);
     s.WriteMoneyValue(179, SFInterest);
     s.WriteMoneyValue(180, SFCapitalGainsForeignDisc);
     s.WriteMoneyValue(181, SFRent);
     s.WriteMoneyValue(182, SFSpecialIncome);
     s.WriteMoneyValue(183, SFOtherTaxCredit);
     s.WriteMoneyValue(184, SFNonResidentTax);
     s.WriteMoneyValue(185, SFForeignCapitalGainsCredit);
     s.WriteBooleanValue(186, SFCapitalGainsFractionHalf);
     s.WriteInt32Value(187, AuditRecordID);
     s.WriteMoneyValue(188, SFImputedCredit);
     s.WriteMoneyValue(189, SFOtherIncome);
     s.WriteMoneyValue(190, SFOtherTrustDeductions);
     s.WriteMoneyValue(191, SFCGTConcessionAmount);
     s.WriteMoneyValue(192, SFCGTForeignCGTBeforeDisc);
     s.WriteMoneyValue(193, SFCGTForeignCGTIndexation);
     s.WriteMoneyValue(194, SFCGTForeignCGTOtherMethod);
     s.WriteMoneyValue(195, SFCGTTaxPaidIndexation);
     s.WriteMoneyValue(196, SFCGTTaxPaidOtherMethod);
     s.WriteMoneyValue(197, SFOtherNetForeignIncome);
     s.WriteMoneyValue(198, SFCashDistribution);
     s.WriteMoneyValue(199, SFAUFrankingCreditsNZCo);
     s.WriteMoneyValue(200, SFNonResWitholdingTax);
     s.WriteMoneyValue(201, SFLICDeductions);
     s.WriteMoneyValue(202, SFNonCashCGTDiscountedBeforeDiscount);
     s.WriteMoneyValue(203, SFNonCashCGTIndexation);
     s.WriteMoneyValue(204, SFNonCashCGTOtherMethod);
     s.WriteMoneyValue(205, SFNonCashCGTCapitalLosses);
     s.WriteMoneyValue(206, SFShareBrokerage);
     s.WriteMoneyValue(207, SFShareConsideration);
     s.WriteMoneyValue(208, SFShareGSTAmount);
     s.WriteShortStringValue(209, SFShareGSTRate);
     s.WriteJulDateValue(210, SFCashDate);
     s.WriteJulDateValue(211, SFAccrualDate);
     s.WriteJulDateValue(212, SFRecordDate);
     s.WriteJulDateValue(213, SFContractDate);
     s.WriteJulDateValue(214, SFSettlementDate);
     s.WriteToken(146);
 }
Exemplo n.º 22
0
 /// <summary>
 /// Write to BKStream
 /// </summary>
 public void WriteBKStream(BankLinkTokenStreamWriter s)
 {
     s.WriteToken(190);
     s.WriteJulDateValue(192, GSTPeriodStarts);
     s.WriteJulDateValue(193, GSTPeriodEnds);
     s.WriteMoneyValue(194, ClosingDebtorsBalance);
     s.WriteMoneyValue(195, OpeningDebtorsBalance);
     s.WriteMoneyValue(196, FBTAdjustments);
     s.WriteMoneyValue(197, OtherAdjustments);
     s.WriteMoneyValue(198, ClosingCreditorsBalance);
     s.WriteMoneyValue(199, OpeningCreditorsBalance);
     s.WriteMoneyValue(200, CreditAdjustments);
     s.WriteShortStringValue(201, BASDocumentID);
     s.WriteMoneyValue(202, BAS1CPTLastMonthsIncome);
     s.WriteMoneyValue(203, BAS1DPTBranchIncome);
     s.WriteMoneyValue(204, BAS1EPTAssets);
     s.WriteMoneyValue(205, BAS1FPTTax);
     s.WriteMoneyValue(206, BAS1GPTRefundUsed);
     s.WriteMoneyValue(207, BAS5BPTRatio);
     s.WriteMoneyValue(208, BAS6BGSTAdjPrivUse);
     s.WriteMoneyValue(209, BAS7VAT4GSTAdjBAssets);
     s.WriteMoneyValue(210, BASG7GSTAdjAssets);
     s.WriteMoneyValue(211, BASG18GSTAdjEntertain);
     s.WriteMoneyValue(212, BASW1GSTAdjChange);
     s.WriteMoneyValue(213, BASW2GSTAdjExempt);
     s.WriteMoneyValue(214, BASW3GSTAdjOther);
     s.WriteMoneyValue(215, BASW4GSTCdjBusUse);
     s.WriteMoneyValue(216, BAST1VAT1GSTCdjPAssets);
     s.WriteMoneyValue(217, BAST2VAT2GSTCdjChange);
     s.WriteMoneyValue(218, BAST3VAT3GSTCdjOther);
     s.WriteInt32Value(219, BAST4);
     s.WriteMoneyValue(220, BASF1GSTClosingDebtorsBalanceA);
     s.WriteMoneyValue(221, BASF2GSTOpeningDebtorsBalanceB);
     s.WriteMoneyValue(222, BASF3);
     s.WriteInt32Value(223, BASF4);
     s.WriteByteValue(224, BASFormUsed);
     s.WriteByteValue(225, BASGSTOption);
     s.WriteBooleanValue(226, BASGSTIncluded);
     s.WriteMoneyValue(227, BASG21GSTClosingCreditorsBalanceA);
     s.WriteMoneyValue(228, BASG22GSTOpeningCreditorsBalanceB);
     s.WriteMoneyValue(229, BASG23);
     s.WriteInt32Value(230, BASG24);
     s.WriteByteValue(231, BASPAYGInstalmentOption);
     s.WriteMoneyValue(232, BAST7VAT7);
     s.WriteMoneyValue(233, BAST8VAT8);
     s.WriteMoneyValue(234, BAST9VAT9);
     s.WriteMoneyValue(235, BAS1H);
     s.WriteMoneyValue(236, GSTAdjPrivUse);
     s.WriteMoneyValue(237, GSTAdjBAssets);
     s.WriteMoneyValue(238, GSTAdjAssets);
     s.WriteMoneyValue(239, GSTAdjEntertain);
     s.WriteMoneyValue(240, GSTAdjChange);
     s.WriteMoneyValue(241, GSTAdjExempt);
     s.WriteMoneyValue(242, GSTAdjOther);
     s.WriteMoneyValue(243, GSTCdjBusUse);
     s.WriteMoneyValue(244, GSTCdjPAssets);
     s.WriteMoneyValue(245, GSTCdjChange);
     s.WriteMoneyValue(246, GSTCdjOther);
     s.WriteMoneyValue(247, BAS7C);
     s.WriteMoneyValue(248, BAS7D);
     s.WriteMoneyValue(249, BAST6VAT6);
     s.WriteMoneyValue(250, BAST5VAT5);
     s.WriteBooleanValue(251, UsingFuelPercentMethod);
     s.WriteByteValue(252, PTFormType);
     s.WriteMoneyValue(253, GSTCdjCustoms);
     s.WriteInt32Value(254, AuditRecordID);
     s.WriteMoneyArray(255, VATAdjustments, true);
     s.WriteToken(191);
 }