Example #1
0
        private void UpdateDisplayedLines()
        {
            DisplayedLines.Clear();
            SetBeginningBalance();
            _endingBalance = _beginningBalance;
            using (var context = new ERPContext())
            {
                var lines = context.Ledger_Transaction_Lines
                            .Include("LedgerAccount")
                            .Include("LedgerTransaction")
                            .Where(line => line.LedgerAccount.Name.Equals("Cash") &&
                                   line.LedgerTransaction.Date.Equals(_date))
                            .ToList();

                var account = new LedgerAccount {
                    ID = -1, Name = "Sales Receipt", Class = "Asset"
                };
                var transaction = new LedgerTransaction {
                    ID = -1, Date = _date, Description = "Sales Receipt", Documentation = "Sales Receipt"
                };
                var salesreceiptLine = new LedgerTransactionLine {
                    LedgerTransaction = transaction, LedgerAccount = account, Seq = "Debit"
                };
                foreach (var line in lines)
                {
                    var lineVM = new LedgerTransactionLineVM {
                        Model = line
                    };
                    foreach (var oppositeLine in lineVM.OpposingLines)
                    {
                        if (!oppositeLine.Description.Equals("Sales Transaction Receipt"))
                        {
                            if (line.Seq == "Credit")
                            {
                                oppositeLine.Amount = -oppositeLine.Amount;
                            }
                            DisplayedLines.Add(new LedgerTransactionLineVM {
                                Model = oppositeLine.Model, Balance = _beginningBalance + oppositeLine.Amount
                            });
                        }

                        else
                        {
                            salesreceiptLine.Amount += oppositeLine.Amount;
                        }

                        _endingBalance      += oppositeLine.Amount;
                        oppositeLine.Balance = _endingBalance;
                    }
                }
                if (salesreceiptLine.Amount > 0)
                {
                    DisplayedLines.Add(new LedgerTransactionLineVM {
                        Model = salesreceiptLine, Balance = _endingBalance
                    });
                }
            }
            OnPropertyChanged("EndingBalance");
        }
Example #2
0
        private void UpdateDisplayedLines()
        {
            DisplayedLines.Clear();
            SetBeginningBalance();
            _endingBalance = _beginningBalance;
            using (var context = new ERPContext())
            {
                var lines = context.Ledger_Transaction_Lines
                    .Include("LedgerAccount")
                    .Include("LedgerTransaction")
                    .Where(line => line.LedgerAccount.Name.Equals("Cash") &&
                    line.LedgerTransaction.Date.Equals(_date))
                    .ToList();

                var account = new LedgerAccount { ID = -1, Name = "Sales Receipt", Class = "Asset" };
                var transaction = new LedgerTransaction { ID = -1, Date = _date, Description = "Sales Receipt", Documentation = "Sales Receipt" };
                var salesreceiptLine = new LedgerTransactionLine { LedgerTransaction = transaction, LedgerAccount = account, Seq = "Debit" };
                foreach (var line in lines)
                {
                    var lineVM = new LedgerTransactionLineVM { Model = line };
                    foreach (var oppositeLine in lineVM.OpposingLines)
                    {
                        if (!oppositeLine.Description.Equals("Sales Transaction Receipt"))
                        {
                            if (line.Seq == "Credit") oppositeLine.Amount = -oppositeLine.Amount;
                            DisplayedLines.Add(new LedgerTransactionLineVM { Model = oppositeLine.Model, Balance = _beginningBalance + oppositeLine.Amount });
                        }

                        else
                            salesreceiptLine.Amount += oppositeLine.Amount;
                        
                        _endingBalance += oppositeLine.Amount;
                        oppositeLine.Balance = _endingBalance;
                    }
                }
                if (salesreceiptLine.Amount > 0)
                    DisplayedLines.Add(new LedgerTransactionLineVM { Model = salesreceiptLine, Balance = _endingBalance });
            }
            OnPropertyChanged("EndingBalance");
        }