public MLFSSale(DataRow row, List <MLFSAdvisor> advisors, MLFSReportingPeriod period, bool isCommission = false)
{
Adjustments = new HashSet <MLFSDebtorAdjustment>();
ReportingPeriod = period;
ReportingPeriodId = period.Id;
EstimatedOtherIncome = 0;
MLFSAdvisor adv = MLFSAdvisor.Assign(row["Selling Adviser.Id"].ToString(), advisors);
AdvisorId = adv.Id;
Advisor = adv;
IsNew = false;
if (isCommission)
{
PlanReference = "IOB" + row["Id"].ToString();
IOReference = "";
ClientName = row["Owner 1.Full Name"].ToString();
ClientId = row["Owner 1.Id"].ToString();
JointClientName = row["Owner 2.Full Name"].ToString();
JointClientId = row["Owner 2.Id"].ToString();
PlanType = row["Plan Type"].ToString();
ProviderName = row["Provider.Name"].ToString();
RelevantDate = DateTime.Parse(row["Submitted Date"].ToString());
if (string.IsNullOrEmpty(row["Expected Commission - Non-Indemnity"].ToString()))
{
NetAmount = Tools.HandleNull(row["Expected Commission - Total Initial"].ToString());
}
else
{
NetAmount = Tools.HandleNull(row["Expected Commission - Non-Indemnity"].ToString());
}
VAT = 0;
DateTime creationDate = DateTime.Parse(row["Owner 1.Creation Date"].ToString());
if (creationDate > ReportingPeriod.StartDate.AddMonths(-6))
{
IsNew = true;
}
Investment = Tools.HandleNull(row["Total Premiums to Date"].ToString());
OnGoingPercentage = Tools.HandleNull(row["On-going Fee Percentage"].ToString());
Organisation = row["Selling Adviser.Group.Name"].ToString();
}
else
{
IOId = row["Id"].ToString();
IOReference = row["Reference Number"].ToString();
ClientName = row["Fee Owner.Full Name"].ToString();
ClientId = row["Fee Owner.Id"].ToString();
JointClientName = row["Fee Owner 2.Full Name"].ToString();
JointClientId = row["Fee Owner 2.Id"].ToString();
PlanType = row["Related Plan Type"].ToString();
RelevantDate = DateTime.Parse(row["Invoice Date"].ToString());
NetAmount = Tools.HandleNull(row["Net Amount"].ToString());
VAT = Tools.HandleNull(row["VAT"].ToString());
PlanReference = row["Related Plan Reference"].ToString();
Investment = 0;
OnGoingPercentage = 0;
}
RelatedClients = new string[] {};
}
/// <summary>
/// matches the income to the sale/debtor
/// </summary>
/// <param name="sale"></param>
/// <param name="income"></param>
public MLFSDebtorAdjustment(MLFSSale sale, MLFSIncome income)
{
MLFSReportingPeriod period = income.ReportingPeriod;
ReportingPeriodId = period.Id;
ReportingPeriod = period;
DebtorId = (int)sale.Id;
Debtor = sale;
ReceiptId = income.Id;
Amount = income.Amount * -1;
IsVariance = false;
NotTakenUp = false;
}
/// <summary>
/// "writes off" anyoutstanding balance as a variance
/// </summary>
public MLFSDebtorAdjustment ClearToVariance(MLFSReportingPeriod period)
{
MLFSDebtorAdjustment variance = new MLFSDebtorAdjustment()
{
ReportingPeriodId = period.Id,
ReportingPeriod = period,
Debtor = this,
DebtorId = (int)Id,
Amount = Outstanding * -1,
IsVariance = true,
NotTakenUp = false
};
Adjustments.Add(variance);
return(variance);
}
/// <summary>
/// Creates an NTU adjustment to reverse out a debtor when the transaction never happens
/// </summary>
/// <param name="period">the period in which the plan is marked as NTU</param>
/// <returns></returns>
public MLFSDebtorAdjustment CreateNTU(MLFSReportingPeriod period)
{
MLFSDebtorAdjustment adj = new MLFSDebtorAdjustment
{
DebtorId = (int)Id,
Amount = GrossAmount * -1,
Debtor = this,
IsVariance = false,
NotTakenUp = true,
ReportingPeriod = period,
ReportingPeriodId = period.Id
};
Adjustments.Add(adj);
return(adj);
}
public static List <MLFSSale> ConvertFromDataTable(DataTable sales, DataTable plans, DataTable commissions, List <MLFSAdvisor> advisors, MLFSReportingPeriod period)
{
List <MLFSSale> returnedSales = new List <MLFSSale>();
foreach (DataRow row in sales.Rows)
{
if (!row["Advise Fee Type"].ToString().Contains("Ongoing"))
{
MLFSSale sale = new MLFSSale(row, advisors, period);
returnedSales.Add(sale);
}
}
foreach (DataRow row in commissions.Rows)
{
MLFSSale sale = new MLFSSale(row, advisors, period, true);
returnedSales.Add(sale);
}
for (int i = 0; i < returnedSales.Count; i++)
{
returnedSales[i].MatchPlan(plans);
}
return(returnedSales);
}
/// <summary>
/// Converts a datatable row into our domain object
/// </summary>
/// <param name="income">the datatable</param>
/// <param name="advisors">the advisors to match</param>
/// <param name="period">the period it relates to</param>
/// <returns>List or MLFSIncome</returns>
public static List <MLFSIncome> CreateFromDataTable(DataTable income, List <MLFSAdvisor> advisors, MLFSReportingPeriod period)
{
List <MLFSIncome> returnedTrans = new List <MLFSIncome>();
foreach (DataRow row in income.Rows)
{
MLFSIncome tran = new MLFSIncome(row, advisors)
{
ReportingPeriodId = period.Id,
ReportingPeriod = period
};
returnedTrans.Add(tran);
}
return(returnedTrans);
}