public class

BankAccountDataType

extends Object
java.lang.Object
   ↳ workday.com.bsvc.BankAccountDataType

Class Overview

Element containing all bank account data

Java class for Bank_Account_DataType complex type.

The following schema fragment specifies the expected content contained within this class. 

 <complexType name="Bank_Account_DataType">
   <complexContent>
     <restriction base="{http://www.w3.org/2001/XMLSchema}anyType">
       <sequence>
         <element name="Bank_Account_ID" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Account_Name" type="{http://www.w3.org/2001/XMLSchema}string"/>
         <element name="Financial_Institution_Reference" type="{urn:com.workday/bsvc}Financial_InstitutionObjectType"/>
         <element name="Financial_Party_Reference" type="{urn:com.workday/bsvc}Financial_PartyObjectType"/>
         <element name="Default_Currency_Reference" type="{urn:com.workday/bsvc}CurrencyObjectType" minOccurs="0"/>
         <element name="Accepted_Currencies_Reference" type="{urn:com.workday/bsvc}CurrencyObjectType" maxOccurs="unbounded" minOccurs="0"/>
         <element name="Bank_Branch_Reference" type="{urn:com.workday/bsvc}Bank_BranchObjectType" minOccurs="0"/>
         <element name="Account_Closed" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Country_Reference" type="{urn:com.workday/bsvc}CountryObjectType" minOccurs="0"/>
         <element name="Routing_Transit_or_Institution_Number" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Financial_Account_Number" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Bank_Identifier_Code" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="IBAN" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Branch_Name" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Check_Digit" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Bank_Account_Name" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Roll_Number" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Fraction" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Formatted_MICR" type="{http://www.w3.org/2001/XMLSchema}string" minOccurs="0"/>
         <element name="Payment_Type_Reference" type="{urn:com.workday/bsvc}Payment_TypeObjectType" maxOccurs="unbounded"/>
         <element name="Check_Print_Layout_Reference" type="{urn:com.workday/bsvc}Check_Print_LayoutObjectType" minOccurs="0"/>
         <element name="Advanced_Mode" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Perform_Automatic_Reconciliation_Reference" type="{urn:com.workday/bsvc}Auto_Recon_Initiation_TypeObjectType" minOccurs="0"/>
         <element name="Reconciliation_Rule_Set_Reference" type="{urn:com.workday/bsvc}Reconciliation_Rule_SetObjectType" minOccurs="0"/>
         <element name="Perform_Automatic_First_Notice_Reconciliation_Reference" type="{urn:com.workday/bsvc}Auto_Recon_Initiation_TypeObjectType" minOccurs="0"/>
         <element name="First_Notice_Rule_Set_Reference" type="{urn:com.workday/bsvc}Reconciliation_Rule_SetObjectType" minOccurs="0"/>
         <element name="Batch_Electronic_Payments" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Batch_Electronic_Customer_Payment_Deposits" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_by_Cash" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_by_Customer_Payments" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_by_Expense_Payments" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_by_Payroll" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_by_Supplier_Payments" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_by_Intercompany_Payments" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_by_Ad_hoc_Payments" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_By_Payroll_Off_Cycle" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Used_By_Prenote_Payments" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Last_Check_Number_Used" minOccurs="0">
           <simpleType>
             <restriction base="{http://www.w3.org/2001/XMLSchema}decimal">
               <totalDigits value="20"/>
               <minInclusive value="0"/>
               <fractionDigits value="0"/>
             </restriction>
           </simpleType>
         </element>
         <element name="Enable_Positive_Pay" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Outsourced" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Account_Type_Reference" type="{urn:com.workday/bsvc}Bank_Account_TypeObjectType" minOccurs="0"/>
         <element name="Allow_Additional_Usage" type="{http://www.w3.org/2001/XMLSchema}boolean" minOccurs="0"/>
         <element name="Outsourced_Bank_Provider_Reference" type="{urn:com.workday/bsvc}Unique_IdentifierObjectType" minOccurs="0"/>
         <element name="Payment_Integration_Data" type="{urn:com.workday/bsvc}Payment_Integration_DataType" maxOccurs="unbounded" minOccurs="0"/>
         <element name="Lockbox_Data" type="{urn:com.workday/bsvc}Lockbox_DataType" maxOccurs="unbounded" minOccurs="0"/>
       </sequence>
     </restriction>
   </complexContent>
 </complexType>

Summary

Fields
protected List<CurrencyObjectType> acceptedCurrenciesReference
protected Boolean accountClosed
protected String accountName
protected BankAccountTypeObjectType accountTypeReference
protected Boolean advancedMode
protected Boolean allowAdditionalUsage
protected String bankAccountID
protected String bankAccountName
protected BankBranchObjectType bankBranchReference
protected String bankIdentifierCode
protected Boolean batchElectronicCustomerPaymentDeposits
protected Boolean batchElectronicPayments
protected String branchName
protected String checkDigit
protected CheckPrintLayoutObjectType checkPrintLayoutReference
protected CountryObjectType countryReference
protected CurrencyObjectType defaultCurrencyReference
protected Boolean enablePositivePay
protected String financialAccountNumber
protected FinancialInstitutionObjectType financialInstitutionReference
protected FinancialPartyObjectType financialPartyReference
protected ReconciliationRuleSetObjectType firstNoticeRuleSetReference
protected String formattedMICR
protected String fraction
protected String iban
protected BigDecimal lastCheckNumberUsed
protected List<LockboxDataType> lockboxData
protected Boolean outsourced
protected UniqueIdentifierObjectType outsourcedBankProviderReference
protected List<PaymentIntegrationDataType> paymentIntegrationData
protected List<PaymentTypeObjectType> paymentTypeReference
protected AutoReconInitiationTypeObjectType performAutomaticFirstNoticeReconciliationReference
protected AutoReconInitiationTypeObjectType performAutomaticReconciliationReference
protected ReconciliationRuleSetObjectType reconciliationRuleSetReference
protected String rollNumber
protected String routingTransitOrInstitutionNumber
protected Boolean usedByAdHocPayments
protected Boolean usedByCash
protected Boolean usedByCustomerPayments
protected Boolean usedByExpensePayments
protected Boolean usedByIntercompanyPayments
protected Boolean usedByPayroll
protected Boolean usedByPayrollOffCycle
protected Boolean usedByPrenotePayments
protected Boolean usedBySupplierPayments
Public Constructors
BankAccountDataType()
Public Methods
List<CurrencyObjectType> getAcceptedCurrenciesReference()
Gets the value of the acceptedCurrenciesReference property.
String getAccountName()
Gets the value of the accountName property.
BankAccountTypeObjectType getAccountTypeReference()
Gets the value of the accountTypeReference property.
String getBankAccountID()
Gets the value of the bankAccountID property.
String getBankAccountName()
Gets the value of the bankAccountName property.
BankBranchObjectType getBankBranchReference()
Gets the value of the bankBranchReference property.
String getBankIdentifierCode()
Gets the value of the bankIdentifierCode property.
String getBranchName()
Gets the value of the branchName property.
String getCheckDigit()
Gets the value of the checkDigit property.
CheckPrintLayoutObjectType getCheckPrintLayoutReference()
Gets the value of the checkPrintLayoutReference property.
CountryObjectType getCountryReference()
Gets the value of the countryReference property.
CurrencyObjectType getDefaultCurrencyReference()
Gets the value of the defaultCurrencyReference property.
String getFinancialAccountNumber()
Gets the value of the financialAccountNumber property.
FinancialInstitutionObjectType getFinancialInstitutionReference()
Gets the value of the financialInstitutionReference property.
FinancialPartyObjectType getFinancialPartyReference()
Gets the value of the financialPartyReference property.
ReconciliationRuleSetObjectType getFirstNoticeRuleSetReference()
Gets the value of the firstNoticeRuleSetReference property.
String getFormattedMICR()
Gets the value of the formattedMICR property.
String getFraction()
Gets the value of the fraction property.
String getIBAN()
Gets the value of the iban property.
BigDecimal getLastCheckNumberUsed()
Gets the value of the lastCheckNumberUsed property.
List<LockboxDataType> getLockboxData()
Gets the value of the lockboxData property.
UniqueIdentifierObjectType getOutsourcedBankProviderReference()
Gets the value of the outsourcedBankProviderReference property.
List<PaymentIntegrationDataType> getPaymentIntegrationData()
Gets the value of the paymentIntegrationData property.
List<PaymentTypeObjectType> getPaymentTypeReference()
Gets the value of the paymentTypeReference property.
AutoReconInitiationTypeObjectType getPerformAutomaticFirstNoticeReconciliationReference()
Gets the value of the performAutomaticFirstNoticeReconciliationReference property.
AutoReconInitiationTypeObjectType getPerformAutomaticReconciliationReference()
Gets the value of the performAutomaticReconciliationReference property.
ReconciliationRuleSetObjectType getReconciliationRuleSetReference()
Gets the value of the reconciliationRuleSetReference property.
String getRollNumber()
Gets the value of the rollNumber property.
String getRoutingTransitOrInstitutionNumber()
Gets the value of the routingTransitOrInstitutionNumber property.
Boolean isAccountClosed()
Gets the value of the accountClosed property.
Boolean isAdvancedMode()
Gets the value of the advancedMode property.
Boolean isAllowAdditionalUsage()
Gets the value of the allowAdditionalUsage property.
Boolean isBatchElectronicCustomerPaymentDeposits()
Gets the value of the batchElectronicCustomerPaymentDeposits property.
Boolean isBatchElectronicPayments()
Gets the value of the batchElectronicPayments property.
Boolean isEnablePositivePay()
Gets the value of the enablePositivePay property.
Boolean isOutsourced()
Gets the value of the outsourced property.
Boolean isUsedByAdHocPayments()
Gets the value of the usedByAdHocPayments property.
Boolean isUsedByCash()
Gets the value of the usedByCash property.
Boolean isUsedByCustomerPayments()
Gets the value of the usedByCustomerPayments property.
Boolean isUsedByExpensePayments()
Gets the value of the usedByExpensePayments property.
Boolean isUsedByIntercompanyPayments()
Gets the value of the usedByIntercompanyPayments property.
Boolean isUsedByPayroll()
Gets the value of the usedByPayroll property.
Boolean isUsedByPayrollOffCycle()
Gets the value of the usedByPayrollOffCycle property.
Boolean isUsedByPrenotePayments()
Gets the value of the usedByPrenotePayments property.
Boolean isUsedBySupplierPayments()
Gets the value of the usedBySupplierPayments property.
void setAccountClosed(Boolean value)
Sets the value of the accountClosed property.
void setAccountName(String value)
Sets the value of the accountName property.
void setAccountTypeReference(BankAccountTypeObjectType value)
Sets the value of the accountTypeReference property.
void setAdvancedMode(Boolean value)
Sets the value of the advancedMode property.
void setAllowAdditionalUsage(Boolean value)
Sets the value of the allowAdditionalUsage property.
void setBankAccountID(String value)
Sets the value of the bankAccountID property.
void setBankAccountName(String value)
Sets the value of the bankAccountName property.
void setBankBranchReference(BankBranchObjectType value)
Sets the value of the bankBranchReference property.
void setBankIdentifierCode(String value)
Sets the value of the bankIdentifierCode property.
void setBatchElectronicCustomerPaymentDeposits(Boolean value)
Sets the value of the batchElectronicCustomerPaymentDeposits property.
void setBatchElectronicPayments(Boolean value)
Sets the value of the batchElectronicPayments property.
void setBranchName(String value)
Sets the value of the branchName property.
void setCheckDigit(String value)
Sets the value of the checkDigit property.
void setCheckPrintLayoutReference(CheckPrintLayoutObjectType value)
Sets the value of the checkPrintLayoutReference property.
void setCountryReference(CountryObjectType value)
Sets the value of the countryReference property.
void setDefaultCurrencyReference(CurrencyObjectType value)
Sets the value of the defaultCurrencyReference property.
void setEnablePositivePay(Boolean value)
Sets the value of the enablePositivePay property.
void setFinancialAccountNumber(String value)
Sets the value of the financialAccountNumber property.
void setFinancialInstitutionReference(FinancialInstitutionObjectType value)
Sets the value of the financialInstitutionReference property.
void setFinancialPartyReference(FinancialPartyObjectType value)
Sets the value of the financialPartyReference property.
void setFirstNoticeRuleSetReference(ReconciliationRuleSetObjectType value)
Sets the value of the firstNoticeRuleSetReference property.
void setFormattedMICR(String value)
Sets the value of the formattedMICR property.
void setFraction(String value)
Sets the value of the fraction property.
void setIBAN(String value)
Sets the value of the iban property.
void setLastCheckNumberUsed(BigDecimal value)
Sets the value of the lastCheckNumberUsed property.
void setOutsourced(Boolean value)
Sets the value of the outsourced property.
void setOutsourcedBankProviderReference(UniqueIdentifierObjectType value)
Sets the value of the outsourcedBankProviderReference property.
void setPerformAutomaticFirstNoticeReconciliationReference(AutoReconInitiationTypeObjectType value)
Sets the value of the performAutomaticFirstNoticeReconciliationReference property.
void setPerformAutomaticReconciliationReference(AutoReconInitiationTypeObjectType value)
Sets the value of the performAutomaticReconciliationReference property.
void setReconciliationRuleSetReference(ReconciliationRuleSetObjectType value)
Sets the value of the reconciliationRuleSetReference property.
void setRollNumber(String value)
Sets the value of the rollNumber property.
void setRoutingTransitOrInstitutionNumber(String value)
Sets the value of the routingTransitOrInstitutionNumber property.
void setUsedByAdHocPayments(Boolean value)
Sets the value of the usedByAdHocPayments property.
void setUsedByCash(Boolean value)
Sets the value of the usedByCash property.
void setUsedByCustomerPayments(Boolean value)
Sets the value of the usedByCustomerPayments property.
void setUsedByExpensePayments(Boolean value)
Sets the value of the usedByExpensePayments property.
void setUsedByIntercompanyPayments(Boolean value)
Sets the value of the usedByIntercompanyPayments property.
void setUsedByPayroll(Boolean value)
Sets the value of the usedByPayroll property.
void setUsedByPayrollOffCycle(Boolean value)
Sets the value of the usedByPayrollOffCycle property.
void setUsedByPrenotePayments(Boolean value)
Sets the value of the usedByPrenotePayments property.
void setUsedBySupplierPayments(Boolean value)
Sets the value of the usedBySupplierPayments property.
[Expand]
Inherited Methods
From class java.lang.Object

Fields

protected List<CurrencyObjectType> acceptedCurrenciesReference

protected Boolean accountClosed

protected String accountName

protected BankAccountTypeObjectType accountTypeReference

protected Boolean advancedMode

protected Boolean allowAdditionalUsage

protected String bankAccountID

protected String bankAccountName

protected BankBranchObjectType bankBranchReference

protected String bankIdentifierCode

protected Boolean batchElectronicCustomerPaymentDeposits

protected Boolean batchElectronicPayments

protected String branchName

protected String checkDigit

protected CheckPrintLayoutObjectType checkPrintLayoutReference

protected CountryObjectType countryReference

protected CurrencyObjectType defaultCurrencyReference

protected Boolean enablePositivePay

protected String financialAccountNumber

protected FinancialInstitutionObjectType financialInstitutionReference

protected FinancialPartyObjectType financialPartyReference

protected ReconciliationRuleSetObjectType firstNoticeRuleSetReference

protected String formattedMICR

protected String fraction

protected String iban

protected BigDecimal lastCheckNumberUsed

protected List<LockboxDataType> lockboxData

protected Boolean outsourced

protected UniqueIdentifierObjectType outsourcedBankProviderReference

protected List<PaymentIntegrationDataType> paymentIntegrationData

protected List<PaymentTypeObjectType> paymentTypeReference

protected AutoReconInitiationTypeObjectType performAutomaticFirstNoticeReconciliationReference

protected AutoReconInitiationTypeObjectType performAutomaticReconciliationReference

protected ReconciliationRuleSetObjectType reconciliationRuleSetReference

protected String rollNumber

protected String routingTransitOrInstitutionNumber

protected Boolean usedByAdHocPayments

protected Boolean usedByCash

protected Boolean usedByCustomerPayments

protected Boolean usedByExpensePayments

protected Boolean usedByIntercompanyPayments

protected Boolean usedByPayroll

protected Boolean usedByPayrollOffCycle

protected Boolean usedByPrenotePayments

protected Boolean usedBySupplierPayments

Public Constructors

public BankAccountDataType ()

Public Methods

public List<CurrencyObjectType> getAcceptedCurrenciesReference ()

Gets the value of the acceptedCurrenciesReference property.

This accessor method returns a reference to the live list, not a snapshot. Therefore any modification you make to the returned list will be present inside the JAXB object. This is why there is not a set method for the acceptedCurrenciesReference property.

For example, to add a new item, do as follows: 

    getAcceptedCurrenciesReference().add(newItem);

Objects of the following type(s) are allowed in the list CurrencyObjectType

public String getAccountName ()

Gets the value of the accountName property.

Returns
  • possible object is String

public BankAccountTypeObjectType getAccountTypeReference ()

Gets the value of the accountTypeReference property.

Returns

public String getBankAccountID ()

Gets the value of the bankAccountID property.

Returns
  • possible object is String

public String getBankAccountName ()

Gets the value of the bankAccountName property.

Returns
  • possible object is String

public BankBranchObjectType getBankBranchReference ()

Gets the value of the bankBranchReference property.

Returns

public String getBankIdentifierCode ()

Gets the value of the bankIdentifierCode property.

Returns
  • possible object is String

public String getBranchName ()

Gets the value of the branchName property.

Returns
  • possible object is String

public String getCheckDigit ()

Gets the value of the checkDigit property.

Returns
  • possible object is String

public CheckPrintLayoutObjectType getCheckPrintLayoutReference ()

Gets the value of the checkPrintLayoutReference property.

Returns

public CountryObjectType getCountryReference ()

Gets the value of the countryReference property.

Returns

public CurrencyObjectType getDefaultCurrencyReference ()

Gets the value of the defaultCurrencyReference property.

Returns

public String getFinancialAccountNumber ()

Gets the value of the financialAccountNumber property.

Returns
  • possible object is String

public FinancialInstitutionObjectType getFinancialInstitutionReference ()

Gets the value of the financialInstitutionReference property.

Returns

public FinancialPartyObjectType getFinancialPartyReference ()

Gets the value of the financialPartyReference property.

Returns

public ReconciliationRuleSetObjectType getFirstNoticeRuleSetReference ()

Gets the value of the firstNoticeRuleSetReference property.

Returns

public String getFormattedMICR ()

Gets the value of the formattedMICR property.

Returns
  • possible object is String

public String getFraction ()

Gets the value of the fraction property.

Returns
  • possible object is String

public String getIBAN ()

Gets the value of the iban property.

Returns
  • possible object is String

public BigDecimal getLastCheckNumberUsed ()

Gets the value of the lastCheckNumberUsed property.

Returns
  • possible object is BigDecimal

public List<LockboxDataType> getLockboxData ()

Gets the value of the lockboxData property.

This accessor method returns a reference to the live list, not a snapshot. Therefore any modification you make to the returned list will be present inside the JAXB object. This is why there is not a set method for the lockboxData property.

For example, to add a new item, do as follows: 

    getLockboxData().add(newItem);

Objects of the following type(s) are allowed in the list LockboxDataType

public UniqueIdentifierObjectType getOutsourcedBankProviderReference ()

Gets the value of the outsourcedBankProviderReference property.

Returns

public List<PaymentIntegrationDataType> getPaymentIntegrationData ()

Gets the value of the paymentIntegrationData property.

This accessor method returns a reference to the live list, not a snapshot. Therefore any modification you make to the returned list will be present inside the JAXB object. This is why there is not a set method for the paymentIntegrationData property.

For example, to add a new item, do as follows: 

    getPaymentIntegrationData().add(newItem);

Objects of the following type(s) are allowed in the list PaymentIntegrationDataType

public List<PaymentTypeObjectType> getPaymentTypeReference ()

Gets the value of the paymentTypeReference property.

This accessor method returns a reference to the live list, not a snapshot. Therefore any modification you make to the returned list will be present inside the JAXB object. This is why there is not a set method for the paymentTypeReference property.

For example, to add a new item, do as follows: 

    getPaymentTypeReference().add(newItem);

Objects of the following type(s) are allowed in the list PaymentTypeObjectType

public AutoReconInitiationTypeObjectType getPerformAutomaticFirstNoticeReconciliationReference ()

Gets the value of the performAutomaticFirstNoticeReconciliationReference property.

Returns

public AutoReconInitiationTypeObjectType getPerformAutomaticReconciliationReference ()

Gets the value of the performAutomaticReconciliationReference property.

Returns

public ReconciliationRuleSetObjectType getReconciliationRuleSetReference ()

Gets the value of the reconciliationRuleSetReference property.

Returns

public String getRollNumber ()

Gets the value of the rollNumber property.

Returns
  • possible object is String

public String getRoutingTransitOrInstitutionNumber ()

Gets the value of the routingTransitOrInstitutionNumber property.

Returns
  • possible object is String

public Boolean isAccountClosed ()

Gets the value of the accountClosed property.

Returns
  • possible object is Boolean

public Boolean isAdvancedMode ()

Gets the value of the advancedMode property.

Returns
  • possible object is Boolean

public Boolean isAllowAdditionalUsage ()

Gets the value of the allowAdditionalUsage property.

Returns
  • possible object is Boolean

public Boolean isBatchElectronicCustomerPaymentDeposits ()

Gets the value of the batchElectronicCustomerPaymentDeposits property.

Returns
  • possible object is Boolean

public Boolean isBatchElectronicPayments ()

Gets the value of the batchElectronicPayments property.

Returns
  • possible object is Boolean

public Boolean isEnablePositivePay ()

Gets the value of the enablePositivePay property.

Returns
  • possible object is Boolean

public Boolean isOutsourced ()

Gets the value of the outsourced property.

Returns
  • possible object is Boolean

public Boolean isUsedByAdHocPayments ()

Gets the value of the usedByAdHocPayments property.

Returns
  • possible object is Boolean

public Boolean isUsedByCash ()

Gets the value of the usedByCash property.

Returns
  • possible object is Boolean

public Boolean isUsedByCustomerPayments ()

Gets the value of the usedByCustomerPayments property.

Returns
  • possible object is Boolean

public Boolean isUsedByExpensePayments ()

Gets the value of the usedByExpensePayments property.

Returns
  • possible object is Boolean

public Boolean isUsedByIntercompanyPayments ()

Gets the value of the usedByIntercompanyPayments property.

Returns
  • possible object is Boolean

public Boolean isUsedByPayroll ()

Gets the value of the usedByPayroll property.

Returns
  • possible object is Boolean

public Boolean isUsedByPayrollOffCycle ()

Gets the value of the usedByPayrollOffCycle property.

Returns
  • possible object is Boolean

public Boolean isUsedByPrenotePayments ()

Gets the value of the usedByPrenotePayments property.

Returns
  • possible object is Boolean

public Boolean isUsedBySupplierPayments ()

Gets the value of the usedBySupplierPayments property.

Returns
  • possible object is Boolean

public void setAccountClosed (Boolean value)

Sets the value of the accountClosed property.

Parameters
value Allowed object is Boolean

public void setAccountName (String value)

Sets the value of the accountName property.

Parameters
value Allowed object is String

public void setAccountTypeReference (BankAccountTypeObjectType value)

Sets the value of the accountTypeReference property.

Parameters
value Allowed object is BankAccountTypeObjectType

public void setAdvancedMode (Boolean value)

Sets the value of the advancedMode property.

Parameters
value Allowed object is Boolean

public void setAllowAdditionalUsage (Boolean value)

Sets the value of the allowAdditionalUsage property.

Parameters
value Allowed object is Boolean

public void setBankAccountID (String value)

Sets the value of the bankAccountID property.

Parameters
value Allowed object is String

public void setBankAccountName (String value)

Sets the value of the bankAccountName property.

Parameters
value Allowed object is String

public void setBankBranchReference (BankBranchObjectType value)

Sets the value of the bankBranchReference property.

Parameters
value Allowed object is BankBranchObjectType

public void setBankIdentifierCode (String value)

Sets the value of the bankIdentifierCode property.

Parameters
value Allowed object is String

public void setBatchElectronicCustomerPaymentDeposits (Boolean value)

Sets the value of the batchElectronicCustomerPaymentDeposits property.

Parameters
value Allowed object is Boolean

public void setBatchElectronicPayments (Boolean value)

Sets the value of the batchElectronicPayments property.

Parameters
value Allowed object is Boolean

public void setBranchName (String value)

Sets the value of the branchName property.

Parameters
value Allowed object is String

public void setCheckDigit (String value)

Sets the value of the checkDigit property.

Parameters
value Allowed object is String

public void setCheckPrintLayoutReference (CheckPrintLayoutObjectType value)

Sets the value of the checkPrintLayoutReference property.

Parameters
value Allowed object is CheckPrintLayoutObjectType

public void setCountryReference (CountryObjectType value)

Sets the value of the countryReference property.

Parameters
value Allowed object is CountryObjectType

public void setDefaultCurrencyReference (CurrencyObjectType value)

Sets the value of the defaultCurrencyReference property.

Parameters
value Allowed object is CurrencyObjectType

public void setEnablePositivePay (Boolean value)

Sets the value of the enablePositivePay property.

Parameters
value Allowed object is Boolean

public void setFinancialAccountNumber (String value)

Sets the value of the financialAccountNumber property.

Parameters
value Allowed object is String

public void setFinancialInstitutionReference (FinancialInstitutionObjectType value)

Sets the value of the financialInstitutionReference property.

Parameters
value Allowed object is FinancialInstitutionObjectType

public void setFinancialPartyReference (FinancialPartyObjectType value)

Sets the value of the financialPartyReference property.

Parameters
value Allowed object is FinancialPartyObjectType

public void setFirstNoticeRuleSetReference (ReconciliationRuleSetObjectType value)

Sets the value of the firstNoticeRuleSetReference property.

Parameters
value Allowed object is ReconciliationRuleSetObjectType

public void setFormattedMICR (String value)

Sets the value of the formattedMICR property.

Parameters
value Allowed object is String

public void setFraction (String value)

Sets the value of the fraction property.

Parameters
value Allowed object is String

public void setIBAN (String value)

Sets the value of the iban property.

Parameters
value Allowed object is String

public void setLastCheckNumberUsed (BigDecimal value)

Sets the value of the lastCheckNumberUsed property.

Parameters
value Allowed object is BigDecimal

public void setOutsourced (Boolean value)

Sets the value of the outsourced property.

Parameters
value Allowed object is Boolean

public void setOutsourcedBankProviderReference (UniqueIdentifierObjectType value)

Sets the value of the outsourcedBankProviderReference property.

Parameters
value Allowed object is UniqueIdentifierObjectType

public void setPerformAutomaticFirstNoticeReconciliationReference (AutoReconInitiationTypeObjectType value)

Sets the value of the performAutomaticFirstNoticeReconciliationReference property.

Parameters
value Allowed object is AutoReconInitiationTypeObjectType

public void setPerformAutomaticReconciliationReference (AutoReconInitiationTypeObjectType value)

Sets the value of the performAutomaticReconciliationReference property.

Parameters
value Allowed object is AutoReconInitiationTypeObjectType

public void setReconciliationRuleSetReference (ReconciliationRuleSetObjectType value)

Sets the value of the reconciliationRuleSetReference property.

Parameters
value Allowed object is ReconciliationRuleSetObjectType

public void setRollNumber (String value)

Sets the value of the rollNumber property.

Parameters
value Allowed object is String

public void setRoutingTransitOrInstitutionNumber (String value)

Sets the value of the routingTransitOrInstitutionNumber property.

Parameters
value Allowed object is String

public void setUsedByAdHocPayments (Boolean value)

Sets the value of the usedByAdHocPayments property.

Parameters
value Allowed object is Boolean

public void setUsedByCash (Boolean value)

Sets the value of the usedByCash property.

Parameters
value Allowed object is Boolean

public void setUsedByCustomerPayments (Boolean value)

Sets the value of the usedByCustomerPayments property.

Parameters
value Allowed object is Boolean

public void setUsedByExpensePayments (Boolean value)

Sets the value of the usedByExpensePayments property.

Parameters
value Allowed object is Boolean

public void setUsedByIntercompanyPayments (Boolean value)

Sets the value of the usedByIntercompanyPayments property.

Parameters
value Allowed object is Boolean

public void setUsedByPayroll (Boolean value)

Sets the value of the usedByPayroll property.

Parameters
value Allowed object is Boolean

public void setUsedByPayrollOffCycle (Boolean value)

Sets the value of the usedByPayrollOffCycle property.

Parameters
value Allowed object is Boolean

public void setUsedByPrenotePayments (Boolean value)

Sets the value of the usedByPrenotePayments property.

Parameters
value Allowed object is Boolean

public void setUsedBySupplierPayments (Boolean value)

Sets the value of the usedBySupplierPayments property.

Parameters
value Allowed object is Boolean