/// <summary>
/// Clones an adjustment, useful when adding a reversing entry
/// </summary>
/// <returns>Your cloned object</returns>
public MLFSDebtorAdjustment Clone()
{
MLFSDebtorAdjustment adj = new MLFSDebtorAdjustment
{
Amount = Amount,
Debtor = Debtor,
DebtorId = DebtorId,
IsVariance = IsVariance,
NotTakenUp = NotTakenUp,
ReportingPeriod = ReportingPeriod,
ReportingPeriodId = ReportingPeriodId
};
return(adj);
}
/// <summary>
/// "writes off" anyoutstanding balance as a variance
/// </summary>
public MLFSDebtorAdjustment ClearToVariance(MLFSReportingPeriod period)
{
MLFSDebtorAdjustment variance = new MLFSDebtorAdjustment()
{
ReportingPeriodId = period.Id,
ReportingPeriod = period,
Debtor = this,
DebtorId = (int)Id,
Amount = Outstanding * -1,
IsVariance = true,
NotTakenUp = false
};
Adjustments.Add(variance);
return(variance);
}
/// <summary>
/// Creates an NTU adjustment to reverse out a debtor when the transaction never happens
/// </summary>
/// <param name="period">the period in which the plan is marked as NTU</param>
/// <returns></returns>
public MLFSDebtorAdjustment CreateNTU(MLFSReportingPeriod period)
{
MLFSDebtorAdjustment adj = new MLFSDebtorAdjustment
{
DebtorId = (int)Id,
Amount = GrossAmount * -1,
Debtor = this,
IsVariance = false,
NotTakenUp = true,
ReportingPeriod = period,
ReportingPeriodId = period.Id
};
Adjustments.Add(adj);
return(adj);
}
/// <summary>
/// Runs through a a bathc of receipts and compares it to the debtors using IORefernece and adds a receipt entry where a match is found
/// </summary>
/// <param name="debtors">The current debtors</param>
/// <param name="receipts">The batch of receipts</param>
/// <returns>A list of the adjustments (receipts) to be added</returns>
public static List <MLFSDebtorAdjustment> CheckForReceipts(List <MLFSSale> debtors, List <MLFSIncome> receipts)
{
receipts = receipts.Where(x => x.IsNewBusiness && x.Amount != 0).ToList();
List <MLFSDebtorAdjustment> adjs = new List <MLFSDebtorAdjustment>();
for (int i = 0; i < debtors.Count; i++)
{
MLFSSale debtor = debtors[i];
for (int j = 0; j < receipts.Count; j++)
{
MLFSIncome receipt = receipts[j];
if (receipt.IOReference == debtor.IOReference || (receipt.IOReference == debtor.PlanReference && receipt.Amount == debtor.GrossAmount))
{
MLFSDebtorAdjustment adj = new MLFSDebtorAdjustment(debtor, receipt);
receipts.Remove(receipt);
debtor.Adjustments.Add(adj);
adjs.Add(adj);
}
}
}
return(adjs);
}
