private static (int BankAcctID, PassbookRowDTO DTO) CastToRnt(dynamic byf)
{
var dto = new PassbookRowDTO
{
Subject = As.Text(byf.title),
Description = As.Text(byf.remarks),
TransactionRef = As.Text(byf.referencenum),
DateOffset = As.DateOffset(byf.date),
Amount = As.Decimal(byf.amount),
DocRefType = ByfBankMemoNode.TypeName,
DocRefId = As.ID(byf.nid),
DocRefJson = "{}",
};
if (dto.Subject.IsBlank())
{
dto.Subject = "-";
}
if (dto.Description.IsBlank())
{
dto.Description = "-";
}
if (dto.TransactionRef.IsBlank())
{
dto.TransactionRef = "-";
}
return(As.ID(byf.bankacctnid), dto);
}
protected override IntendedColxnDTO CastToDTO(dynamic byf)
{
var lseNid = (int)As.ID(byf.leasenid);
var rntLease = _rntCache.LeaseById(lseNid, false);
if (rntLease != null)
{
var secId = rntLease.Stall.Section.Id;
_secCollectors[secId] = As.ID(byf.collectornid);
}
var actuals = new BillAmounts
{
Rent = As.Decimal(byf.rent) + As.Decimal(byf.surcharge),
Rights = As.Decimal(byf.rights),
Electric = As.Decimal(byf.electric),
Water = As.Decimal(byf.water),
};
return(new IntendedColxnDTO
{
Id = As.ID(byf.nid),
PRNumber = As.ID(byf.prnumber),
Actuals = actuals,
Targets = actuals,
Lease = rntLease,
StallSnapshot = rntLease?.Stall,
Remarks = As.Text(byf.remarks),
});
}
protected override AmbulantColxnDTO CastToDTO(dynamic byf) => new AmbulantColxnDTO
{
Id = As.ID(byf.nid),
Amount = As.Decimal(byf.amount),
PRNumber = As.ID(byf.referencenum),
ReceivedFrom = As.Text(byf.receivedfrom),
Remarks = As.Text(byf.remarks)
};
private static AccountAllocation CastAsAllocation(dynamic byf, RntCache cache, out int headrId)
{
headrId = As.ID(byf.headernid);
var absAmt = As.Decimal(byf.amount);
var isCredit = As.Bool_(byf.cr_dr) ?? false;
return(new AccountAllocation
{
Account = cache.GLAcctById(As.ID(byf.glaccountnid)),
SubAmount = absAmt * (isCredit ? 1M : -1M),
});
}
public static async Task <decimal> GetAmbulantColxnsTotal(this ByfClient1 client, DateTime date)
{
var dynamics = await client.GetRawByfAmbulantColxns(date);
var total = 0M;
foreach (var byf in dynamics)
{
total += As.Decimal(byf.amount);
}
return(total);
}
private static (int HeaderId, AccountAllocation Allocation) CastAsAllocation(dynamic byf, RntCache cache)
{
var hdrId = As.ID_(byf.parentnid) ?? 0;
var isCredit = (int)As.ID(byf.cr_dr) == 1;
var absAmt = (decimal)As.Decimal(byf.amount);
var glAcctId = As.ID(byf.glaccountnid);
return(hdrId, new AccountAllocation
{
SubAmount = absAmt * (isCredit ? 1M : -1M),
Account = cache.GLAcctById(glAcctId)
});
}
private static decimal GetSubTotal(dynamic byf) => As.Decimal(byf.rent) + As.Decimal(byf.rights) + As.Decimal(byf.electric) + As.Decimal(byf.water) + As.Decimal(byf.surcharge);
