| Property | Description |
| Balanced | True if the bank file is to include a balancing tranaction to make the file cash total zero. |
| BankFileName | The full path name of a file to contain the direct credit transactions in a bank format. |
| CreateFile | True if a bank file is to be created when the report data is created. |
| Data | ADO recordset containing report data |
| DueDate | The date on which the bank is to process the direct credits. |
| EndDate | The last pay date to include in the report |
| FileType | The format of the bank file |
| PayeeIds | Comma delimited string containing record identifiers of payees to include in the report. All payees will be included if PayeeIds is an empty string |
| PayGroupId | The record identifier of the pay group to process |
| Payroll | Object reference to the global payroll object |
| PayType | The payslip type to include in the direct credits (normal, supplementary or both). |
| ReportName | Full path of the custom report definition to be used to create the report. The system default layout will be used if ReportName is an empty string |
| Sequence | Currently not used. Report data is always in Note date descending, Last Name, First Name sequence |
| StartDate | The first diary date to include in the report |
The object methods provide the means to save and recall the report parameters, and to create the data source required to print the report.
| Method | Description |
| Initialise | Retrieves the last recorded values of report parameters |
| Create (Server , Connection) | Creates the report data source. Server is a string containing the name of the network server to provide the data, and Connection is the ADO connection string to establish a connection with the database on that server. |
| Save | Saves the values of report parameters |