/// <summary> /// new document /// </summary> /// <param name="head"></param> protected override void newDoc(HeadEntity head) { List<ItemEntity> items = head.Items; foreach (ItemEntity itemEntity in items) { MasterDataIdentity id = itemEntity.GLAccount; DocumentIndexItem item; if (!_list.TryGetValue(id, out item)) { item = new DocumentIndexItem(_coreDriver, id); _list.Add(id, item); } item.addDoc(head); // add amount CurrencyAmount amount = itemEntity.Amount; if (itemEntity.CdIndicator == CreditDebitIndicator.CREDIT) { amount.Negate(); } item.addAmount(head.MonthID, amount); } }
/// <summary> /// new document /// </summary> /// <param name="head"></param> protected override void newDoc(HeadEntity head) { List <ItemEntity> items = head.Items; foreach (ItemEntity itemEntity in items) { MasterDataIdentity id = itemEntity.GLAccount; DocumentIndexItem item; if (!_list.TryGetValue(id, out item)) { item = new DocumentIndexItem(_coreDriver, id); _list.Add(id, item); } item.addDoc(head); // add amount CurrencyAmount amount = itemEntity.Amount; if (itemEntity.CdIndicator == CreditDebitIndicator.CREDIT) { amount.Negate(); } item.addAmount(head.MonthID, amount); } }