/// <summary>
/// Creates credit items and return them
/// </summary>
/// <param name="grossNetType"></param>
/// <param name="taxType"></param>
/// <param name="amount"></param>
/// <param name="costAccount"></param>
/// <param name="description"></param>
/// <returns></returns>
public List <Credit> CreateCredits(GrossNetType grossNetType, TaxType taxType, decimal amount, CostAccount costAccount, string description = "")
{
if (costAccount == null)
{
throw new Exception("Bitte Kontenrahmen angeben.");
}
List <Credit> credits = new List <Credit>();
Credit credit = new Credit(amount, costAccount.CostAccountId, 0);
credit.CostAccount = costAccount;
CalculateTax(grossNetType, taxType, amount, out decimal tax, out decimal amountWithoutTax);
credit.CreditId = tempCreditDebitId;
if (tax > 0)
{
Credit creditTax = new Credit(tax, taxType.RefCostAccount, 0);
creditTax.CostAccount = CostAccounts.GetById(taxType.RefCostAccount);
creditTax.RefCreditId = tempCreditDebitId;
creditTax.CreditId = ++tempCreditDebitId;
creditTax.IsTax = true;
credits.Add(creditTax);
}
credit.Amount = amountWithoutTax;
credit.Description = description;
credits.Add(credit);
tempCreditDebitId++;
return(credits);
}
public void CreateCreditDebit(GrossNetType grossNetType, BookingType bookingType, decimal amount, CostAccount costAccountCreditor, CostAccount costAccountDebitor, TaxType taxType, out List <Credit> credits, out List <Debit> debits)
{
credits = new List <Credit>();
debits = new List <Debit>();
if (costAccountCreditor == null || costAccountDebitor == null)
{
return;
}
CalculateTax(grossNetType, taxType, amount, out decimal tax, out decimal amountWithoutTax);
Debit debit = new Debit();
Credit credit = new Credit();
TaxType nonTax = TaxTypes.GetById(1);
if (bookingType == BookingType.Invoice)
{
if (taxType.Description.IndexOf("Vorsteuer", StringComparison.OrdinalIgnoreCase) >= 0)
{
credits.AddRange(CreateCredits(grossNetType, nonTax, tax + amountWithoutTax, costAccountCreditor));
debits.AddRange(CreateDebits(grossNetType, taxType, amount, costAccountDebitor));
}
else if (taxType.Description.IndexOf("Umsatzsteuer", StringComparison.OrdinalIgnoreCase) >= 0)
{
credits.AddRange(CreateCredits(grossNetType, taxType, amount, costAccountCreditor));
debits.AddRange(CreateDebits(grossNetType, nonTax, tax + amountWithoutTax, costAccountDebitor));
}
else
{
credits.AddRange(CreateCredits(grossNetType, nonTax, amount, costAccountCreditor));
debits.AddRange(CreateDebits(grossNetType, nonTax, amount, costAccountDebitor));
}
}
else if (bookingType == BookingType.CreditAdvice)
{
// ToDo Check with Tobias !!!
if (taxType.Description.IndexOf("Vorsteuer", StringComparison.OrdinalIgnoreCase) >= 0)
{
credits.AddRange(CreateCredits(grossNetType, nonTax, amount * (-1), costAccountCreditor));
debits.AddRange(CreateDebits(grossNetType, taxType, amount, costAccountDebitor));
}
else if (taxType.Description.IndexOf("Umsatzsteuer", StringComparison.OrdinalIgnoreCase) >= 0)
{
credits.AddRange(CreateCredits(grossNetType, taxType, amount, costAccountCreditor));
debits.AddRange(CreateDebits(grossNetType, nonTax, amount * (-1), costAccountDebitor));
}
else
{
credits.AddRange(CreateCredits(grossNetType, nonTax, amount, costAccountCreditor));
debits.AddRange(CreateDebits(grossNetType, nonTax, amount * (-1), costAccountDebitor));
}
}
}
private void CalculateTax(GrossNetType grossNetType, TaxType taxType, decimal amount, out decimal tax, out decimal amountWithoutTax)
{
if (taxType != null && taxType.AmountOfTax > 0)
{
if (grossNetType == GrossNetType.Brutto)
{
tax = amount / (100 + taxType.AmountOfTax) * taxType.AmountOfTax;
amountWithoutTax = amount - tax;
}
else
{
tax = amount / 100 * taxType.AmountOfTax;
amountWithoutTax = amount;
}
}
else
{
tax = 0;
amountWithoutTax = amount;
}
}
