/// <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 Intuit.Ipp.Data.JournalEntry CreateJournalEntry()
{
var journalEntry = new Intuit.Ipp.Data.JournalEntry();
journalEntry.Adjustment = true;
journalEntry.AdjustmentSpecified = true;
journalEntry.DocNumber = "DocNu1";
journalEntry.TxnDate = DateTime.UtcNow.Date;
journalEntry.TxnDateSpecified = true;
journalEntry.HomeTotalAmt = 100;
journalEntry.HomeTotalAmtSpecified = true;
journalEntry.TotalAmt = 100;
journalEntry.TotalAmtSpecified = true;
journalEntry.PrivateNote = "This is the test Journal Entry";
List <Line> lineList = new List <Line>();
Line debitLine = new Line();
debitLine.Description = "That is the first line description";
debitLine.Amount = new Decimal(100.00);
debitLine.AmountSpecified = true;
debitLine.DetailType = LineDetailTypeEnum.JournalEntryLineDetail;
debitLine.DetailTypeSpecified = true;
JournalEntryLineDetail journalEntryLineDetail = new JournalEntryLineDetail();
journalEntryLineDetail.PostingType = PostingTypeEnum.Debit;
journalEntryLineDetail.PostingTypeSpecified = true;
journalEntryLineDetail.AccountRef = new ReferenceType()
{
name = "Accumulated Depreciation", Value = "36"
};
debitLine.AnyIntuitObject = journalEntryLineDetail;
lineList.Add(debitLine);
Line creditLine = new Line();
creditLine.Description = "That is the second line description";
creditLine.Amount = new Decimal(100.00);
creditLine.AmountSpecified = true;
creditLine.DetailType = LineDetailTypeEnum.JournalEntryLineDetail;
creditLine.DetailTypeSpecified = true;
JournalEntryLineDetail journalEntryLineDetailCredit = new JournalEntryLineDetail();
journalEntryLineDetailCredit.PostingType = PostingTypeEnum.Credit;
journalEntryLineDetailCredit.PostingTypeSpecified = true;
journalEntryLineDetailCredit.AccountRef = new ReferenceType()
{
name = "Accumulated Depreciation", Value = "36"
};
creditLine.AnyIntuitObject = journalEntryLineDetailCredit;
lineList.Add(creditLine);
journalEntry.Line = lineList.ToArray();
return(journalEntry);
}
/// <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);
}
