|
private BalanceAdjustment ( decimal adjustment, string narrative, Account account ) : |
||
| adjustment | decimal | |
| narrative | string | |
| account | Account | |
| return | ||
public LedgerTransaction CreateBalanceAdjustment(LedgerEntryLine entryLine, decimal amount, string narrative,
Account account)
{
if (entryLine == null)
{
throw new ArgumentNullException(nameof(entryLine));
}
if (narrative == null)
{
throw new ArgumentNullException(nameof(narrative));
}
if (account == null)
{
throw new ArgumentNullException(nameof(account));
}
var adjustmentTransaction = entryLine.BalanceAdjustment(amount, narrative, account);
adjustmentTransaction.Date = entryLine.Date;
return adjustmentTransaction;
}
private void PerformBankTransfer(TransferFundsCommand transferDetails, LedgerEntryLine ledgerEntryLine)
{
var sourceTransaction = new CreditLedgerTransaction
{
Amount = -transferDetails.TransferAmount,
AutoMatchingReference = transferDetails.AutoMatchingReference,
Date = ledgerEntryLine.Date,
Narrative = transferDetails.Narrative
};
var destinationTransaction = new CreditLedgerTransaction
{
Amount = transferDetails.TransferAmount,
AutoMatchingReference = transferDetails.AutoMatchingReference,
Date = ledgerEntryLine.Date,
Narrative = transferDetails.Narrative
};
if (transferDetails.BankTransferRequired)
{
ledgerEntryLine.BalanceAdjustment(-transferDetails.TransferAmount, transferDetails.Narrative,
transferDetails.FromLedger.StoredInAccount);
ledgerEntryLine.BalanceAdjustment(transferDetails.TransferAmount, transferDetails.Narrative,
transferDetails.ToLedger.StoredInAccount);
this.transactionRuleService.CreateNewSingleUseRule(
transferDetails.FromLedger.BudgetBucket.Code,
null,
new[] { transferDetails.AutoMatchingReference },
null,
-transferDetails.TransferAmount,
true);
this.transactionRuleService.CreateNewSingleUseRule(
transferDetails.ToLedger.BudgetBucket.Code,
null,
new[] { transferDetails.AutoMatchingReference },
null,
transferDetails.TransferAmount,
true);
}
// No need for a source transaction for surplus ledger.
if (!(transferDetails.FromLedger.BudgetBucket is SurplusBucket))
{
var ledgerEntry = ledgerEntryLine.Entries.Single(e => e.LedgerBucket == transferDetails.FromLedger);
ledgerEntry.AddTransaction(sourceTransaction);
}
// No need for a destination transaction for surplus ledger.
if (!(transferDetails.ToLedger.BudgetBucket is SurplusBucket))
{
var ledgerEntry = ledgerEntryLine.Entries.Single(e => e.LedgerBucket == transferDetails.ToLedger);
ledgerEntry.AddTransaction(destinationTransaction);
}
}