LedgerTransferOpening.getOffsetAccount Method [AX 2012]

Retrieves the offset account for the transaction from journalizing definitions.

Syntax

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.

See Also

Reference

LedgerTransferOpening Class