protected IGeneralOperationsComponent clone(bool doStorno, IGeneralOperationsBooking parentBooking)
{
IManagementFeeComponent clone = new ManagementFeeComponent(parentBooking, this.BookingComponentType, this.Period, this.MgtFeeType);
foreach (IJournalEntryLine line in this.Component.JournalLines)
{
IJournalEntryLine cloneLine = line.Clone();
if (doStorno)
{
cloneLine.Balance = cloneLine.Balance.Negate();
line.StornoedLine = cloneLine;
}
clone.Component.JournalLines.AddJournalEntryLine(cloneLine);
}
return clone;
}
protected void createComponents(IGLLookupRecords lookups)
{
var fees =
(from u in Units
from f in u.FeeItems
group f by new { FeeType = f.FeeType, Period = f.Parent.Period } into g
let amounts = from pair in g select pair.Amount
select new { FeeTypePeriod = g.Key, Amount = amounts.Sum() })
.Union(
from u in Units
from f in u.AverageHoldingFeeItems
group f by new { FeeType = f.FeeType, Period = f.Parent.Period } into g
let amounts = from pair in g select pair.Amount
select new { FeeTypePeriod = g.Key, Amount = amounts.Sum() });
if (fees != null && fees.Count() > 0)
{
IAccountTypeCustomer account = ((IAccountTypeCustomer)Account).ExitFeePayingAccount;
Money taxeableAmount = null;
foreach (var feeItem in fees.OrderBy(x => x.FeeTypePeriod.Period))
{
if ((feeItem != null) && ((feeItem.Amount != null) && (feeItem.Amount.IsNotZero)))
{
IManagementFeeComponent newComponent = new ManagementFeeComponent(this, feeItem.FeeTypePeriod.FeeType.BookingComponentType, feeItem.FeeTypePeriod.Period, feeItem.FeeTypePeriod.FeeType, this.CreationDate);
newComponent.AddLinesToComponent(feeItem.Amount, feeItem.FeeTypePeriod.FeeType.BookingComponentType, true, false, false, lookups, account);
newComponent.Component.SetDescription(string.Format("{0} {1}", feeItem.FeeTypePeriod.FeeType.Description, feeItem.FeeTypePeriod.Period));
this.Components.Add(newComponent);
if (feeItem.FeeTypePeriod.FeeType.UseTax)
taxeableAmount += feeItem.Amount;
}
}
if (taxeableAmount != null && taxeableAmount.IsNotZero)
{
if (TaxPercentage < 0 || TaxPercentage > 1)
throw new ApplicationException("The BTW Percentage can only be between 0 and 1");
Money tax = Money.Multiply(taxeableAmount, TaxPercentage);
if (tax != null && tax.IsNotZero)
{
IManagementFeeComponent taxComponent = new ManagementFeeComponent(this, BookingComponentTypes.Tax, 0, null, this.CreationDate);
taxComponent.AddLinesToComponent(tax, BookingComponentTypes.Tax, true, false, false, lookups, account);
taxComponent.Component.SetDescription("BTW " + getTaxDescription());
this.Components.Add(taxComponent);
}
}
}
}
