static private TwoColumnsTrialBalanceEntryDto MapToTwoCurrenciesBalanceEntry(
TwoCurrenciesBalanceEntry trialBalanceEntry)
{
var dto = new TwoColumnsTrialBalanceEntryDto();
SubsidiaryAccount subledgerAccount = SubsidiaryAccount.Parse(trialBalanceEntry.SubledgerAccountId);
dto.ItemType = trialBalanceEntry.ItemType;
dto.LedgerUID = trialBalanceEntry.Ledger.UID;
dto.LedgerNumber = trialBalanceEntry.Ledger.Number;
dto.AccountId = trialBalanceEntry.AccountId;
dto.CurrencyCode = trialBalanceEntry.Currency.Code;
if (subledgerAccount.IsEmptyInstance)
{
dto.AccountName = trialBalanceEntry.GroupName != "" ? trialBalanceEntry.GroupName :
trialBalanceEntry.Account.Name;
dto.AccountNumber = trialBalanceEntry.GroupNumber != "" ? trialBalanceEntry.GroupNumber :
trialBalanceEntry.Account.Number != "Empty" ?
trialBalanceEntry.Account.Number : "";
}
else
{
dto.AccountName = subledgerAccount.Name;
dto.AccountNumber = subledgerAccount.Number;
}
dto.AccountRole = trialBalanceEntry.Account.Role;
dto.AccountLevel = trialBalanceEntry.Account.Level;
dto.SectorCode = trialBalanceEntry.Sector.Code;
dto.SubledgerAccountId = trialBalanceEntry.SubledgerAccountId;
dto.DomesticBalance = trialBalanceEntry.DomesticBalance;
dto.ForeignBalance = trialBalanceEntry.ForeignBalance;
dto.TotalBalance = trialBalanceEntry.TotalBalance;
dto.ExchangeRate = trialBalanceEntry.ExchangeRate;
return(dto);
}
static internal TwoCurrenciesBalanceEntry MapTwoCurrenciesBalance(TwoCurrenciesBalanceEntry balanceEntry)
{
var entry = new TwoCurrenciesBalanceEntry();
entry.Account = balanceEntry.Account;
entry.AccountId = balanceEntry.AccountId;
entry.SubledgerAccountId = balanceEntry.SubledgerAccountId;
entry.Ledger = balanceEntry.Ledger;
entry.Currency = balanceEntry.Currency;
entry.ItemType = balanceEntry.ItemType;
entry.Sector = balanceEntry.Sector;
entry.DebtorCreditor = balanceEntry.Account.DebtorCreditor;
entry.DomesticBalance = balanceEntry.DomesticBalance;
entry.ForeignBalance = balanceEntry.ForeignBalance;
entry.TotalBalance = balanceEntry.TotalBalance;
entry.ExchangeRate = balanceEntry.ExchangeRate;
return(entry);
}
