/// <summary>
/// TAccountPropertyEnum defines a set of special accounts and here one of them
/// can be selected. ..
/// </summary>
/// <param name="AENum"></param>
public void SetSpecialAccountCode(TAccountPropertyEnum AENum)
{
FAccountRow = null;
if (FAccountPropertyHandler == null)
{
FAccountPropertyHandler = new THandleAccountPropertyInfo(FLedgerInfo);
}
string account = FAccountPropertyHandler.GetAccountCode(AENum);
if (!account.Equals(string.Empty))
{
AccountCode = account;
}
}
/// <summary>
/// TAccountPropertyEnum defines a set of special accounts and here one of them
/// can be selected. ..
/// </summary>
/// <param name="AENum"></param>
public void SetSpecialAccountCode(TAccountPropertyEnum AENum)
{
FAccountRow = null;
if (FAccountPropertyHandler == null)
{
FAccountPropertyHandler = new THandleAccountPropertyInfo(FLedgerInfo);
}
string account = FAccountPropertyHandler.GetAccountCode(AENum);
if (!account.Equals(string.Empty))
{
AccountCode = account;
}
}
/// <summary>
/// Get access on a special account...
/// </summary>
/// <param name="AEnum"></param>
/// <returns></returns>
public string GetAccountCode(TAccountPropertyEnum AEnum)
{
foreach (AAccountPropertyRow row in propertyCodeTable.Rows)
{
if (row.PropertyCode.Equals("Is_Special_Account"))
{
if (row.PropertyValue == AEnum.ToString())
{
return(row.AccountCode);
}
}
}
// if special account flag is not set in the property table, then use config parameters and hardcoded defaults
switch (AEnum)
{
case TAccountPropertyEnum.GIFT_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "GIFT"));
case TAccountPropertyEnum.INTER_LEDGER_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "ILT"));
case TAccountPropertyEnum.BANK_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "CASH"));
case TAccountPropertyEnum.BALANCE_SHEET_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "BAL"));
case TAccountPropertyEnum.DEBTOR_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "DRS"));
case TAccountPropertyEnum.CREDITOR_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "CRS"));
case TAccountPropertyEnum.TOTAL_ASSET_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "ASSETS"));
case TAccountPropertyEnum.TOTAL_LIABILITY_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "LIABS"));
case TAccountPropertyEnum.EQUITY_HEADING:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "RET EARN"));
case TAccountPropertyEnum.EARNINGS_BF_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "9700"));
case TAccountPropertyEnum.DIRECT_XFER_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "5501"));
case TAccountPropertyEnum.ICH_SETTLEMENT_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "5601"));
case TAccountPropertyEnum.ICH_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "8500"));
case TAccountPropertyEnum.INTERNAL_XFER_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "9800"));
case TAccountPropertyEnum.ADMIN_FEE_INCOME_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "3400"));
case TAccountPropertyEnum.ADMIN_FEE_EXPENSE_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "4900"));
case TAccountPropertyEnum.FUND_TRANSFER_INCOME_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "3300"));
case TAccountPropertyEnum.FUND_TRANSFER_EXPENSE_ACCT:
return(TAppSettingsManager.GetValue(AEnum.ToString(), "4800"));
}
TLogging.Log("THandleAccountPropertyInfo: cannot find Account code for " + AEnum.ToString());
return(String.Empty);
}
/// <summary>
/// Get access on a special account...
/// </summary>
/// <param name="AEnum"></param>
/// <returns></returns>
public string GetAccountCode(TAccountPropertyEnum AEnum)
{
foreach (AAccountPropertyRow row in propertyCodeTable.Rows)
{
if (row.PropertyCode.Equals("Is_Special_Account"))
{
if (row.PropertyValue == AEnum.ToString())
{
return row.AccountCode;
}
}
}
// if special account flag is not set in the property table, then use config parameters and hardcoded defaults
switch (AEnum)
{
case TAccountPropertyEnum.GIFT_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "GIFT");
case TAccountPropertyEnum.INTER_LEDGER_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "ILT");
case TAccountPropertyEnum.BANK_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "CASH");
case TAccountPropertyEnum.BALANCE_SHEET_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "BAL");
case TAccountPropertyEnum.DEBTOR_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "DRS");
case TAccountPropertyEnum.CREDITOR_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "CRS");
case TAccountPropertyEnum.TOTAL_ASSET_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "ASSETS");
case TAccountPropertyEnum.TOTAL_LIABILITY_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "LIABS");
case TAccountPropertyEnum.EQUITY_HEADING:
return TAppSettingsManager.GetValue(AEnum.ToString(), "RET EARN");
case TAccountPropertyEnum.EARNINGS_BF_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "9700");
case TAccountPropertyEnum.DIRECT_XFER_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "5501");
case TAccountPropertyEnum.ICH_SETTLEMENT_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "5601");
case TAccountPropertyEnum.ICH_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "8500");
case TAccountPropertyEnum.INTERNAL_XFER_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "9800");
case TAccountPropertyEnum.ADMIN_FEE_INCOME_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "3400");
case TAccountPropertyEnum.ADMIN_FEE_EXPENSE_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "4900");
case TAccountPropertyEnum.FUND_TRANSFER_INCOME_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "3300");
case TAccountPropertyEnum.FUND_TRANSFER_EXPENSE_ACCT:
return TAppSettingsManager.GetValue(AEnum.ToString(), "4800");
}
TLogging.Log("THandleAccountPropertyInfo: cannot find Account code for " + AEnum.ToString());
return String.Empty;
}
