private LedgerAccountTransactionBuilder CreditCore(int ledgerAccountNumber, decimal amount, string ledgerReference, string salesTaxJurisdiction)
{
var dbLedgerAccount = m_ctx.LedgerAccount(ledgerAccountNumber);
var dbLedgerAccountSubtotal = GetLedgerAccountSubtotal(ledgerAccountNumber);
var dbLedgerTransactionEntry = new LedgerTransactionEntry()
{
LedgerTransaction = m_ledgerTransaction,
LedgerAccountNumber = ledgerAccountNumber,
LedgerAccountSubtotal = dbLedgerAccountSubtotal,
TransactionEntryAmount = amount,
LedgerReference = ledgerReference,
SalesTaxJurisdiction = salesTaxJurisdiction,
DebitCreditCode = LedgerAccountCodes.Credit
};
_ = m_ctx.LedgerTransactionEntries.Add(dbLedgerTransactionEntry);
var ledgerAmount = dbLedgerAccount.DebitCreditCode == LedgerAccountCodes.Credit ? amount : -amount;
dbLedgerAccountSubtotal.Balance += ledgerAmount;
dbLedgerAccountSubtotal.UpdateDateTimeUtc = m_utcNow;
m_creditAmount += amount;
return(this);
}
public static MLedger_LedgerTransactionEntry MLedger_LedgerTransactionEntry(LedgerTransactionEntry dbLedgerTransactionEntry)
{
return(new MLedger_LedgerTransactionEntry()
{
LedgerTransactionEntryId = dbLedgerTransactionEntry.LedgerTransactionEntryId,
LedgerAccountNumber = dbLedgerTransactionEntry.LedgerAccountNumber,
LedgerAccountName = dbLedgerTransactionEntry.LedgerAccountNumberNavigation.Name,
DebitCreditCode = dbLedgerTransactionEntry.DebitCreditCode,
EntryAmount = dbLedgerTransactionEntry.TransactionEntryAmount,
LedgerReference = dbLedgerTransactionEntry.LedgerReference,
SalesTaxJurisdiction = dbLedgerTransactionEntry.SalesTaxJurisdiction
});
}
