public List <PostTransactionsViewModel> GenerateLoanRepaymentStatements(PostTransactions transactionsEngine, List <PostTransactionsViewModel> translist,
string m_transactionid, RepaymentView repview, tbl_LoanCodes loanproduct, DateTime m_TransactionDate, string m_Narration,
string m_Docid, string m_ReferenceNo, double m_DebitAmount,
double m_CreditAmount, string m_BranchCode, string m_GlDebit, string transaction_groupid, string m_LoanReferenceNo,
bool raiseDebit, string tellerLoginCode, Esoft_WebEntities maindb = null, bool checkOffPosting = false)
{
string income_Account = string.Empty, accrued_Account = string.Empty;
if (repview.LoanPrincipal > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanPrincipal, m_BranchCode, m_GlDebit, loanproduct.PrincipalAccount, repview.ProductCode, 1, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanPrincipal, m_BranchCode, loanproduct.PrincipalAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanPrincipal, 0,
m_BranchCode, m_GlDebit, loanproduct.PrincipalAccount, repview.CustomerNo, tellerLoginCode);
}
}
if (repview.LoanInt > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanInt, m_BranchCode, m_GlDebit, loanproduct.InterestControlAccount, repview.ProductCode, 2, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanInt, m_BranchCode, loanproduct.InterestControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanInt,
0, m_BranchCode, m_GlDebit, loanproduct.InterestControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.InterestIncomeAccount;
accrued_Account = loanproduct.InterestAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanInt, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.LoanIns > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanIns, m_BranchCode, m_GlDebit, loanproduct.InsuranceControlAccount, repview.ProductCode, 3, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanIns, m_BranchCode, loanproduct.InsuranceControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanIns,
0, m_BranchCode, m_GlDebit, loanproduct.InsuranceControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.InsuranceIncomeAccount;
accrued_Account = loanproduct.InsuranceAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanIns, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.LoanApp > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanApp, m_BranchCode, m_GlDebit, loanproduct.AppraisalFeeControlAccount, repview.ProductCode, 4, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanApp, m_BranchCode, loanproduct.AppraisalFeeControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanApp,
0, m_BranchCode, m_GlDebit, loanproduct.AppraisalFeeControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.AppraisalFeeIncomeAccount;
accrued_Account = loanproduct.AppraisalFeeAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanApp, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.LoanPen > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanPen, m_BranchCode, m_GlDebit, loanproduct.PenaltyControlAccount, repview.ProductCode, 4, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanPen, m_BranchCode, loanproduct.PenaltyControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanPen,
0, m_BranchCode, m_GlDebit, loanproduct.PenaltyControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.PenaltyIncomeAccount;
accrued_Account = loanproduct.PenaltyAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanPen, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.loan_Levy > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, "Levy " + m_Narration, m_Docid, m_ReferenceNo,
repview.loan_Levy, repview.loan_Levy, m_BranchCode, m_GlDebit, loanproduct.CashPayment_GlAccount, repview.ProductCode, 1, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, "Levy " + m_Narration, m_Docid, m_ReferenceNo, 0,
repview.loan_Levy, m_BranchCode, loanproduct.CashPayment_GlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
}
if (raiseDebit == true && checkOffPosting == false)
{
repview.Amount = ValueConverters.ConvertNullToDouble(repview.loan_Levy) + ValueConverters.ConvertNullToDouble(repview.LoanApp) + ValueConverters.ConvertNullToDouble(repview.LoanIns) +
ValueConverters.ConvertNullToDouble(repview.LoanPen) + ValueConverters.ConvertNullToDouble(repview.LoanInt) + ValueConverters.ConvertNullToDouble(repview.LoanPrincipal);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.Amount,
0, m_BranchCode, m_GlDebit, "Product-Rep", repview.CustomerNo, tellerLoginCode);
}
else /* Raise Final Debit in Calling Module*/ } {