public void UnPostLedger(CapitalActivity capitalInvestment)
{
Console.WriteLine("> Un Posting " + capitalInvestment.No);
organization.LedgersDal.RemoveTransaction(capitalInvestment.Id);
capitalInvestment.PostStatus = LedgerPostStatus.ReadyToPost;
erpNodeDBContext.SaveChanges();
}
public CapitalActivity CreateNew(Guid investorProfileId)
{
var newInvestment = new CapitalActivity()
{
Id = Guid.NewGuid(),
InvestorId = investorProfileId,
TransactionDate = DateTime.Today
};
erpNodeDBContext.CapitalActivities.Add(newInvestment);
erpNodeDBContext.SaveChanges();
return(newInvestment);
}
public CapitalActivity Save(CapitalActivity capitalInvestment)
{
var existCapitalActivity = erpNodeDBContext.CapitalActivities.Find(capitalInvestment.Id);
if (existCapitalActivity == null)
{
existCapitalActivity = capitalInvestment;
existCapitalActivity.FiscalYear = organization.FiscalYears.Find(existCapitalActivity.TransactionDate);
existCapitalActivity.Id = Guid.NewGuid();
existCapitalActivity.No = this.NextNumber;
existCapitalActivity.AssetAccountGuid = existCapitalActivity.AssetAccountGuid ?? organization.SystemAccounts.Cash.Id;
existCapitalActivity.EquityAccountGuid = existCapitalActivity.EquityAccountGuid ?? organization.SystemAccounts.EquityStock.Id;
existCapitalActivity.CaluculateTotal();
erpNodeDBContext.CapitalActivities.Add(existCapitalActivity);
}
else
{
if (existCapitalActivity.PostStatus != LedgerPostStatus.Posted)
{
existCapitalActivity.FiscalYear = organization.FiscalYears.Find(existCapitalActivity.TransactionDate);
existCapitalActivity.TransactionDate = capitalInvestment.TransactionDate;
existCapitalActivity.Type = capitalInvestment.Type;
existCapitalActivity.AssetAccountGuid = capitalInvestment.AssetAccountGuid ?? organization.SystemAccounts.Cash.Id;
existCapitalActivity.EquityAccountGuid = capitalInvestment.EquityAccountGuid ?? organization.SystemAccounts.EquityStock.Id;
existCapitalActivity.StockAmount = capitalInvestment.StockAmount;
existCapitalActivity.EachStockParValue = capitalInvestment.EachStockParValue;
existCapitalActivity.InvestorId = capitalInvestment.InvestorId;
existCapitalActivity.CaluculateTotal();
}
}
erpNodeDBContext.SaveChanges();
return(existCapitalActivity);
}
public void PostLedger(CapitalActivity tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return;
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No ?? 0,
TransactionType = transactionType
};
erpNodeDBContext.LedgerGroups.Add(trLedger);
if (tr.Type == Models.Equity.Enums.CapitalActivityType.Invest)
{
trLedger.AddDebit(tr.AssetAccount, tr.TotalStockParValue);
trLedger.AddCredit(tr.EquityAccount, tr.TotalStockParValue);
}
else
{
trLedger.AddCredit(tr.AssetAccount, Math.Abs(tr.TotalStockParValue));
trLedger.AddDebit(tr.EquityAccount, Math.Abs(tr.TotalStockParValue));
}
tr.PostStatus = LedgerPostStatus.Posted;
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
}
