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