private static AccountAllocation CastAsAllocation(dynamic byf, RntCache cache, out int headrId)
{
headrId = As.ID(byf.headernid);
var absAmt = As.Decimal(byf.amount);
var isCredit = As.Bool_(byf.cr_dr) ?? false;
return(new AccountAllocation
{
Account = cache.GLAcctById(As.ID(byf.glaccountnid)),
SubAmount = absAmt * (isCredit ? 1M : -1M),
});
}
private static (int HeaderId, AccountAllocation Allocation) CastAsAllocation(dynamic byf, RntCache cache)
{
var hdrId = As.ID_(byf.parentnid) ?? 0;
var isCredit = (int)As.ID(byf.cr_dr) == 1;
var absAmt = (decimal)As.Decimal(byf.amount);
var glAcctId = As.ID(byf.glaccountnid);
return(hdrId, new AccountAllocation
{
SubAmount = absAmt * (isCredit ? 1M : -1M),
Account = cache.GLAcctById(glAcctId)
});
}