public static List <MLFSSale> ConvertFromDataTable(DataTable sales, DataTable plans, DataTable commissions, List <MLFSAdvisor> advisors, MLFSReportingPeriod period)
{
List <MLFSSale> returnedSales = new List <MLFSSale>();
foreach (DataRow row in sales.Rows)
{
if (!row["Advise Fee Type"].ToString().Contains("Ongoing"))
{
MLFSSale sale = new MLFSSale(row, advisors, period);
returnedSales.Add(sale);
}
}
foreach (DataRow row in commissions.Rows)
{
MLFSSale sale = new MLFSSale(row, advisors, period, true);
returnedSales.Add(sale);
}
for (int i = 0; i < returnedSales.Count; i++)
{
returnedSales[i].MatchPlan(plans);
}
return(returnedSales);
}
/// <summary>
/// matches the income to the sale/debtor
/// </summary>
/// <param name="sale"></param>
/// <param name="income"></param>
public MLFSDebtorAdjustment(MLFSSale sale, MLFSIncome income)
{
MLFSReportingPeriod period = income.ReportingPeriod;
ReportingPeriodId = period.Id;
ReportingPeriod = period;
DebtorId = (int)sale.Id;
Debtor = sale;
ReceiptId = income.Id;
Amount = income.Amount * -1;
IsVariance = false;
NotTakenUp = false;
}
/// <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);
}
