/// <summary>
/// Converts JournalEntry to StandardAccountingTransactionDTO object
/// </summary>
/// <param name="JournalEntry"></param>
/// <returns>JournalEntry</returns>
public StandardAccountingTransactionDTO GetAccountingTransactionData(Intuit.Ipp.Data.JournalEntry journalEntry)
{
var curFinLineDTOList = new List <FinancialLineDTO>();
foreach (var curLine in journalEntry.Line)
{
var curFinLineToAdd = new FinancialLineDTO();
//The way to extract Journal Entry Line Detail type object from the Line
JournalEntryLineDetail curJournalEntryLineDetail = (JournalEntryLineDetail)curLine.AnyIntuitObject;
//Add Debit or Credit type
curFinLineToAdd.DebitOrCredit = curJournalEntryLineDetail.PostingType.ToString();
//Add Amount
curFinLineToAdd.Amount = curLine.Amount.ToString();
//Add Account Name
curFinLineToAdd.AccountName = curJournalEntryLineDetail.AccountRef.name;
//Add Account Id
curFinLineToAdd.AccountId = curJournalEntryLineDetail.AccountRef.Value;
//Add Description
curFinLineToAdd.Description = curLine.Description;
//Add the prepared line to the list
curFinLineDTOList.Add(curFinLineToAdd);
}
var curAccountTransactionDTO = new StandardAccountingTransactionDTO()
{
Name = journalEntry.DocNumber,
TransactionDate = journalEntry.TxnDate,
FinancialLines = curFinLineDTOList,
Memo = journalEntry.PrivateNote
};
return(curAccountTransactionDTO);
}
public static void ValidateAccountingTransation(StandardAccountingTransactionDTO curAccountingTransactionDtoTransactionDTO)
{
if (curAccountingTransactionDtoTransactionDTO == null)
{
throw new ArgumentNullException("No StandardAccountingTransationDTO provided");
}
if (curAccountingTransactionDtoTransactionDTO.FinancialLines == null ||
curAccountingTransactionDtoTransactionDTO.FinancialLines.Count == 0 ||
curAccountingTransactionDtoTransactionDTO.TransactionDate == null)
{
throw new Exception("No Financial Lines or Transaction Date Provided");
}
foreach (var curFinLineDTO in curAccountingTransactionDtoTransactionDTO.FinancialLines)
{
ValidateFinancialLineDTO(curFinLineDTO);
}
}
/// <summary>
/// Creates Journal Entry in the developers account in Sandbox in Intuit https://sandbox.qbo.intuit.com/app/journal
/// </summary>
public void Create(
StandardAccountingTransactionDTO curAccountingTransactionDto,
AuthorizationToken authToken,
IHubCommunicator hubCommunicator)
{
var curJournalEntry = CreateQbJournalEntry(curAccountingTransactionDto);
var curDataService = _serviceWorker.GetDataService(authToken, hubCommunicator);
try
{
curDataService.Add(curJournalEntry);
}
catch (Exception curException)
{
throw curException;
}
}
/// <summary>
/// Converts StandardAccountingTransactionDTO to JournalEntry object
/// </summary>
/// <param name="StandardAccountingTransactionCM"></param>
/// <returns>JournalEntry</returns>
public Intuit.Ipp.Data.JournalEntry CreateQbJournalEntry(StandardAccountingTransactionDTO curAccountTransactionDTO)
{
//Pack Standard Accounting Transaction DTO with data
var curJournalEntry = new Intuit.Ipp.Data.JournalEntry
{
DocNumber = curAccountTransactionDTO.Name,
TxnDate = curAccountTransactionDTO.TransactionDate,
PrivateNote = curAccountTransactionDTO.Memo
};
var curFinancialLines = curAccountTransactionDTO.FinancialLines;
var curTransactionList = new List <Line>();
foreach (var curTransaction in curFinancialLines)
{
var curLineToAdd = new Line
{
Description = curTransaction.Description,
Id = curTransaction.AccountId
};
//Add Debit or Credit type
var curJournalEntryLineDetail = new JournalEntryLineDetail
{
PostingType = ParseEnum <PostingTypeEnum>(curTransaction.DebitOrCredit)
};
//Add AccountRef and add name
var curAccountRef = new ReferenceType
{
name = curTransaction.AccountName
};
curJournalEntryLineDetail.AccountRef = curAccountRef;
curLineToAdd.AnyIntuitObject = curJournalEntryLineDetail;
//Add Amount
curLineToAdd.Amount = decimal.Parse(curTransaction.Amount);
//Pack the line to the array
curTransactionList.Add(curLineToAdd);
}
Line[] curLineArray = curTransactionList.ToArray();
curJournalEntry.Line = curLineArray;
return(curJournalEntry);
}
public static StandardAccountingTransactionCM GetAccountingTransactionCM()
{
var curFinLineDTOList = new List <FinancialLineDTO>();
var curFirstLineDTO = new FinancialLineDTO()
{
Amount = "100",
AccountId = "1",
AccountName = "Account-A",
DebitOrCredit = "Debit",
Description = "Move money to Accout-B"
};
var curSecondLineDTO = new FinancialLineDTO()
{
Amount = "100",
AccountId = "2",
AccountName = "Account-B",
DebitOrCredit = "Credit",
Description = "Move money from Accout-A"
};
curFinLineDTOList.Add(curFirstLineDTO);
curFinLineDTOList.Add(curSecondLineDTO);
var curAccoutingTransactionDTO = new StandardAccountingTransactionDTO()
{
Memo = "That is the test crate",
FinancialLines = curFinLineDTOList,
Name = "Code1",
TransactionDate = DateTime.Parse("2015-12-15")
};
var curCrate = new StandardAccountingTransactionCM()
{
AccountingTransactions = new List <StandardAccountingTransactionDTO>()
{
curAccoutingTransactionDTO
}
};
return(curCrate);
}
