/// <summary>
///
/// constructor
/// </summary>
/// <param name="coreDriver"></param>
public GLAccountEntry(CoreDriver coreDriver
, MasterDataManagement mdMgmt)
{
_coreDriver = coreDriver;
_mdMgmt = mdMgmt;
_isSaved = false;
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <param name="bankAccount"></param>
/// <exception cref="ArgumentNullException">Argument is null.</exception>
/// <exception cref="NoGLAccountGroupException">No such G\L account group exception</exception>
public GLAccountMasterData(CoreDriver coreDriver,
MasterDataManagement management, MasterDataIdentity_GLAccount id,
String descp, MasterDataIdentity bankAccount)
: base(coreDriver, management, id, descp)
{
// check id and get group
String groupId = id.ToString().Substring(0, 4);
try
{
_group = GLAccountGroup.Parse(groupId);
}
catch (GLAccountGroupFormatException)
{
throw new NoGLAccountGroupException(groupId);
}
if (bankAccount == null)
{
_bankAccount = null;
}
else
{
MasterDataBase bankAccountId = _management.GetMasterData(
bankAccount, MasterDataType.BANK_ACCOUNT);
if (bankAccountId == null)
{
throw new MasterDataIdentityNotDefined(bankAccount,
MasterDataType.BANK_ACCOUNT);
}
_bankAccount = bankAccountId.GetIdentity();
}
// init amount
_initAmount = new CurrencyAmount();
}
/// <summary>
/// Construct
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <exception cref="ArgumentNullException">argument is null</exception>
protected MasterDataBase(CoreDriver coreDriver,
MasterDataManagement management, MasterDataIdentity id, String descp)
{
if (id == null)
{
throw new ArgumentNullException("Identity");
}
if (coreDriver == null)
{
throw new ArgumentNullException("CoreDriver");
}
if (management == null)
{
throw new ArgumentNullException("Management");
}
if (descp == null)
{
throw new ArgumentNullException("Description");
}
_coreDriver = coreDriver;
_management = management;
_identity = id;
_descp = descp;
}
/// <summary>
/// construct
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="mdMgmt"></param>
public TransactionDataManagement(CoreDriver coreDriver, MasterDataManagement mdMgmt)
: base(coreDriver)
{
_masterDataMgmt = mdMgmt;
_list = new Dictionary<MonthIdentity, MonthLedger>();
_glAccBalCol = new GLAccountBalanceCollection(_coreDriver,
_masterDataMgmt);
}
public ReportsManagement(CoreDriver coreDriver, MasterDataManagement mdMgmt)
: base(coreDriver)
{
_mdMgmt = mdMgmt;
indexes = new DocumentIndex[DocumentIndex.INDEX_COUNT];
indexes[DocumentIndex.ACCOUNT_INDEX] = new DocumentAccountIndex(
_coreDriver, mdMgmt);
indexes[DocumentIndex.BUSINESS_INDEX] = new DocumentBusinessIndex(
_coreDriver, mdMgmt);
}
/// <summary>
/// document index
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="mdMgmt"></param>
protected DocumentIndex(CoreDriver coreDriver, MasterDataManagement mdMgmt)
{
_coreDriver = coreDriver;
_mdMgmt = mdMgmt;
_list = new Dictionary<MasterDataIdentity, DocumentIndexItem>();
_coreDriver.ListenerMgmt.DocumentSavedHandler += documentSaved;
_coreDriver.ListenerMgmt.DocumentLoadHandler += documentLoad;
_coreDriver.ListenerMgmt.DocumentReversedHandler += documentReversed;
}
/// <summary>
///
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <exception cref="ArgumentNullException">Argument is null</exception>
protected MasterDataFactoryBase(CoreDriver coreDriver,
MasterDataManagement management)
{
if (coreDriver == null ||
management == null)
{
throw new ArgumentNullException();
}
_coreDriver = coreDriver;
_management = management;
_list = new Dictionary <MasterDataIdentity, MasterDataBase>();
_containDirtyData = false;
}
/// <summary>
///
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <exception cref="ArgumentNullException">Argument is null</exception>
protected MasterDataFactoryBase(CoreDriver coreDriver,
MasterDataManagement management)
{
if (coreDriver == null
|| management == null)
{
throw new ArgumentNullException();
}
_coreDriver = coreDriver;
_management = management;
_list = new Dictionary<MasterDataIdentity, MasterDataBase>();
_containDirtyData = false;
}
public VendorEntry(CoreDriver coreDriver, MasterDataManagement mdMgmt)
{
_coreDriver = coreDriver;
_mdMgmt = mdMgmt;
_text = "";
_recAcc = null;
_glAccount = null;
_vendor = null;
_amount = new CurrencyAmount();
_businessArea = null;
_doc = null;
}
internal GLAccountBalanceCollection(CoreDriver coreDriver,
MasterDataManagement mdMgmt)
{
_coreDriver = coreDriver;
_mdMgmt = mdMgmt;
_items = new Dictionary<MasterDataIdentity_GLAccount, GLAccountBalanceItem>();
_coreDriver.ListenerMgmt.DocumentSavedHandler += documentSaved;
_coreDriver.ListenerMgmt.DocumentLoadHandler += documentLoad;
_coreDriver.ListenerMgmt.MasterDataLoadHandler += masterDataLoad;
_coreDriver.ListenerMgmt.MasterDataCreatedHandler += masterDataCreated;
_coreDriver.ListenerMgmt.DocumentReversedHandler += documentReversed;
_coreDriver.ListenerMgmt.GLAccountInitAmountChangedHandler += glAccountInitAmountChanged;
}
/// <summary>
/// Construct
/// </summary>
/// <param name="coreDriver">Core Driver</param>
/// <param name="management">Matadata management</param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <param name="accNumber"></param>
/// <param name="bankKey"></param>
/// <param name="type"></param>
/// <exception cref="ArgumentNullException">Arguments null</exception>
/// <exception cref="MasterDataIdentityNotDefined">Master data identity is not defined.</exception>
public BankAccountMasterData(CoreDriver coreDriver, MasterDataManagement management,
MasterDataIdentity id, String descp, BankAccountNumber accNumber,
MasterDataIdentity bankKey, BankAccountType type)
: base(coreDriver, management, id, descp)
{
_accNumber = accNumber;
_bankAccType = type;
MasterDataBase bankKeyId = management.GetMasterData(bankKey,
MasterDataType.BANK_KEY);
if (bankKeyId == null)
{
throw new MasterDataIdentityNotDefined(bankKey,
MasterDataType.BANK_KEY);
}
_bankKey = bankKeyId.GetIdentity();
}
/// <summary>
/// Construct
/// </summary>
/// <param name="coreDriver">Core Driver</param>
/// <param name="management">Matadata management</param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <param name="accNumber"></param>
/// <param name="bankKey"></param>
/// <param name="type"></param>
/// <exception cref="ArgumentNullException">Arguments null</exception>
/// <exception cref="MasterDataIdentityNotDefined">Master data identity is not defined.</exception>
public BankAccountMasterData(CoreDriver coreDriver, MasterDataManagement management,
MasterDataIdentity id, String descp, BankAccountNumber accNumber,
MasterDataIdentity bankKey, BankAccountType type)
: base(coreDriver, management, id, descp)
{
_accNumber = accNumber;
_bankAccType = type;
MasterDataBase bankKeyId = management.GetMasterData(bankKey,
MasterDataType.BANK_KEY);
if (bankKeyId == null)
{
throw new MasterDataIdentityNotDefined(bankKey,
MasterDataType.BANK_KEY);
}
_bankKey = bankKeyId.GetIdentity();
}
/// <summary>
/// set bank key
/// </summary>
/// <param name="bankKey"></param>
/// <exception cref="ArgumentNullException">Arguments null</exception>
/// <exception cref="MasterDataIdentityNotDefined">Master data identity is not defined.</exception>
public void SetBankKey(MasterDataIdentity bankKey)
{
if (bankKey == null)
{
throw new ArgumentNullException("Bank Key");
}
MasterDataManagement management = this._management;
MasterDataBase bankKeyId = management.GetMasterData(bankKey,
MasterDataType.BANK_KEY);
if (bankKeyId == null)
{
throw new MasterDataIdentityNotDefined(bankKey,
MasterDataType.BANK_KEY);
}
this.SetDirtyData();
_bankKey = bankKeyId.GetIdentity();
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <param name="bankAccount"></param>
/// <exception cref="ArgumentNullException">Argument is null.</exception>
/// <exception cref="NoGLAccountGroupException">No such G\L account group exception</exception>
public GLAccountMasterData(CoreDriver coreDriver,
MasterDataManagement management, MasterDataIdentity_GLAccount id,
String descp, MasterDataIdentity bankAccount)
: base(coreDriver, management, id, descp)
{
// check id and get group
String groupId = id.ToString().Substring(0, 4);
try
{
_group = GLAccountGroup.Parse(groupId);
}
catch (GLAccountGroupFormatException)
{
throw new NoGLAccountGroupException(groupId);
}
if (bankAccount == null)
{
_bankAccount = null;
}
else
{
MasterDataBase bankAccountId = _management.GetMasterData(
bankAccount, MasterDataType.BANK_ACCOUNT);
if (bankAccountId == null)
{
throw new MasterDataIdentityNotDefined(bankAccount,
MasterDataType.BANK_ACCOUNT);
}
_bankAccount = bankAccountId.GetIdentity();
}
// init amount
_initAmount = new CurrencyAmount();
}
internal DocumentAccountIndex(CoreDriver coreDriver, MasterDataManagement mdMgmt)
: base(coreDriver, mdMgmt)
{
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <exception cref="ArgumentNullException">Argument is null</exception>
public GLAccountMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
public BusinessAreaMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
/// pasrse document to customer entry
/// </summary>
/// <param name="head"></param>
/// <returns>return null, when cannot parse</returns>
public static CustomerEntry parse(HeadEntity head, MasterDataManagement mdMgmt)
{
// check
if (head.DocType != DocumentType.CUSTOMER_INVOICE)
{
return null;
}
List<ItemEntity> items = head.Items;
if (items.Count != 2)
{
return null;
}
// credit item
ItemEntity creditItem = items[0];
if (creditItem.AccType != AccountType.GL_ACCOUNT)
{
return null;
}
ItemEntity debitItem = items[1];
if (debitItem.AccType != AccountType.CUSTOMER)
{
return null;
}
CustomerEntry entry = new CustomerEntry(head._coreDriver
, head._coreDriver.MdMgmt);
entry._glAccount = creditItem.GLAccount;
entry._recAcc = debitItem.GLAccount;
entry._customer = debitItem.Customer;
entry._date = head.PstDate;
entry._amount = creditItem.Amount;
if (creditItem.CdIndicator == CreditDebitIndicator.DEBIT)
{
// reverse
entry._amount.Negate();
}
entry._text = head.DocText;
entry._isSaved = true;
entry._doc = head;
return entry;
}
public CoreDriver()
{
_infos = new List<DebugInformation>();
_listenerManagement = new ListenersManagement();
// _listenerManagement.addCloseLedgerListener(_closeLedgerListener);
// managements
_managements = new Dictionary<String, AbstractManagement>();
MasterDataManagement mdMgmt = new MasterDataManagement(this);
_managements.Add(MASTERDATA, mdMgmt);
_managements.Add(TRANDATA, new TransactionDataManagement(this, mdMgmt));
_managements.Add(REPORTDATA, new ReportsManagement(this, mdMgmt));
_managements.Add(TEMPLATE, new EntryTemplatesManagement(this, mdMgmt));
_startMonthId = null;
_isInitialized = false;
_language = Language.SimpleChinese;
}
/// <summary>
///
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <exception cref="ArgumentNullException"></exception>
public CustomerMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
/// Construct
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
public BankAccountMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
/// constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="mdMgmt"></param>
public EntryTemplatesManagement(CoreDriver coreDriver, MasterDataManagement mdMgmt)
: base(coreDriver)
{
_list = new Dictionary<int, EntryTemplate>();
_mdMgmt = mdMgmt;
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver">Core Driver</param>
/// <param name="management">Master data management</param>
/// <exception cref="ArgumentNullException"></exception>
public VendorMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver">Core Driver</param>
/// <param name="management">Master data management</param>
/// <exception cref="ArgumentNullException"></exception>
public VendorMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
/// constructor
/// </summary>
/// <param name="coreDriver"></param>
public CustomerEntry(CoreDriver coreDriver, MasterDataManagement mdMgmt)
{
_coreDriver = coreDriver;
_mdMgmt = mdMgmt;
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <exception cref="ArgumentNullException">argument is null</exception>
public GLAccountMasterData(CoreDriver coreDriver,
MasterDataManagement management, MasterDataIdentity_GLAccount id,
String descp)
: this(coreDriver, management, id, descp, null)
{
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
public BusinessAreaMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
/// Constructor
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <exception cref="ArgumentNullException">argument is null</exception>
public GLAccountMasterData(CoreDriver coreDriver,
MasterDataManagement management, MasterDataIdentity_GLAccount id,
String descp)
: this(coreDriver, management, id, descp, null)
{
}
internal DocumentBusinessIndex(CoreDriver coreDriver,
MasterDataManagement mdMgmt)
: base(coreDriver, mdMgmt)
{
}
/// <summary>
///
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <exception cref="ArgumentNullException">Argument is null</exception>
public BankKeyMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
///
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <param name="level"></param>
/// <exception cref="ArgumentNullException">argument is null</exception>
public BusinessAreaMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id,
String descp, CriticalLevel level)
: base(coreDriver, management, id, descp)
{
_criticalLevel = level;
}
/// <summary>
/// Construct
/// </summary>
/// <param name="coreDriver">Core Driver</param>
/// <param name="management">Master Data management</param>
/// <param name="id">Identity</param>
/// <param name="descp">Description</param>
/// <exception cref="ArgumentNullException">Arguments null</exception>
public BankKeyMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id,
String descp)
: base(coreDriver, management, id, descp)
{
}
/// <summary>
/// Construct
/// </summary>
/// <param name="coreDriver">Core Driver</param>
/// <param name="management">Master Data management</param>
/// <param name="id">Identity</param>
/// <param name="descp">Description</param>
/// <exception cref="ArgumentNullException">Arguments null</exception>
public BankKeyMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id,
String descp)
: base(coreDriver, management, id, descp)
{
}
/// <summary>
///
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <exception cref="ArgumentNullException"></exception>
public CustomerMasterDataFactory(CoreDriver coreDriver,
MasterDataManagement management)
: base(coreDriver, management)
{
}
/// <summary>
///
/// </summary>
/// <param name="coreDriver"></param>
/// <param name="management"></param>
/// <param name="id"></param>
/// <param name="descp"></param>
/// <param name="level"></param>
/// <exception cref="ArgumentNullException">argument is null</exception>
public BusinessAreaMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id,
String descp, CriticalLevel level)
: base(coreDriver, management, id, descp)
{
_criticalLevel = level;
}