Exemple #1
0
        public void New(int issuerEntityID, int receiverEntityID, int currencyID)
        {
            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    var newInvoice = new AccountingLib.Models.invoice()
                    {
                        issuerEntityID   = issuerEntityID,
                        receiverEntityID = receiverEntityID,
                        currencyID       = currencyID
                    };
                    ctx.invoice.AddObject(newInvoice);
                    ctx.SaveChanges();

                    //create invoice Action
                    var invAction = new AccountingLib.Models.invoiceAction()
                    {
                        invoiceID     = newInvoice.ID,
                        invoiceStatID = (int)enums.invoiceStat.Generated
                    };
                    ctx.invoiceAction.AddObject(invAction);
                    ctx.SaveChanges();

                    this.loadInvoiceByInvoiceID(newInvoice.ID);

                    ts.Complete();
                }
        }
Exemple #2
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        private void RecordInvoiceTransaction(List <int> transactions, enums.invoiceStat invoiceStat)
        {
            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    //create invoice Action
                    var invAction = new AccountingLib.Models.invoiceAction()
                    {
                        invoiceID     = this.invoiceID,
                        invoiceStatID = (int)invoiceStat
                    };
                    ctx.invoiceAction.AddObject(invAction);
                    ctx.SaveChanges();


                    //create invoice Transactions and invoice action Transactions
                    foreach (var item in transactions)
                    {
                        var invActionTrans = new AccountingLib.Models.invoiceActionTransaction()
                        {
                            invoiceActionID = invAction.ID,
                            transactionID   = item
                        };
                        ctx.invoiceActionTransaction.AddObject(invActionTrans);

                        ctx.SaveChanges();
                    }

                    ts.Complete();
                }
        }
Exemple #3
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        public AccountingLib.Models.account Create(int ownerEntityId, int currencyID, decimal balance = 0)
        {
            using (var ctx = new AccContexts())
            {
                var duplicate = ctx.account
                                .Where(x => x.ownerEntityID == ownerEntityId && x.currencyID == currencyID && x.catTypeID == CATTYPE)
                                .SingleOrDefault();
                if (duplicate != null)
                {
                    ctx.DeleteObject(duplicate);
                }

                var newAccount = new account()
                {
                    catTypeID     = CATTYPE,
                    ownerEntityID = ownerEntityId,
                    currencyID    = currencyID,
                    balance       = balance
                };
                ctx.account.AddObject(newAccount);
                ctx.SaveChanges();

                return(newAccount);
            }
        }
Exemple #4
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        public void New(string firstName, string lastName)
        {
            using (var ctx = new AccContexts())
            {
                base.New((int)enums.entityType.Person);

                var checkDuplication = ctx.person.Where(x => x.firstName == firstName && x.lastName == lastName).FirstOrDefault();
                if (checkDuplication != null)
                {
                    throw new Exception("Person Duplicated");
                }

                var newPerson = new AccountingLib.Models.person()
                {
                    firstName = firstName,
                    lastName  = lastName,
                    entityID  = base.ENTITYID
                };
                ctx.person.AddObject(newPerson);
                ctx.SaveChanges();

                this.id        = newPerson.ID;
                this.firstname = newPerson.firstName;
                this.lastname  = newPerson.lastName;
            }
        }
Exemple #5
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        public void createNew(int cardTypeID)
        {
            if (this.cardNumber == null)
            {
                throw new Exception("No Card Number Entered");
            }
            if (this.expiryDate == null)
            {
                throw new Exception("No Expiy Date Entered");
            }

            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    var newCard = new AccountingLib.Models.card()
                    {
                        cardTypeID = cardTypeID,
                        cardNumber = this.cardNumber,
                        expiryDate = this.expiryDate
                    };
                    ctx.card.AddObject(newCard);
                    ctx.SaveChanges();

                    /*Reload object Props*/
                    this.loadByCardID(newCard.ID);

                    ts.Complete();
                }
        }
Exemple #6
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        public void doCCExtPayment(decimal amount, int cardID, enums.ccCardType ccCardType)
        {
            //var ccFeeFor

            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    classes.ccPayment creditCardPayment = new ccPayment();
                    creditCardPayment.createNew(this.receiverEntityID, this.issuerEntityID, amount, this.currencyID, cardID);


                    /*Record New Invoice Payment*/
                    var NewInvoicePayment = new AccountingLib.Models.invoicePayment()
                    {
                        invoiceID = invoiceID,
                        paymentID = creditCardPayment.paymentID
                    };
                    ctx.invoicePayment.AddObject(NewInvoicePayment);
                    ctx.SaveChanges();

                    //get Fee bank cardType
                    var card = new classes.card.CreditCard();
                    card.loadByCardID(cardID);


                    ccFee ccfee = new ccFee();
                    ccfee.loadccFeeByBankCardTypeID((int)ccCardType, (card as Entity).getBankByCard(card.cardID).bankID);

                    //Record related transctions [for invoice payment]
                    List <int> transactions = new List <int>();

                    transactions.Add(Transaction.createNew(receiverEntityID, (int)AssetCategories.CCCASH, -1 * amount, this.currencyID));
                    transactions.Add(Transaction.createNew(receiverEntityID, (int)LibCategories.AP, +1 * amount, this.currencyID));

                    transactions.Add(Transaction.createNew(issuerEntityID, (int)AssetCategories.W, +1 * amount - (decimal)ccfee.amount, this.currencyID));
                    transactions.Add(Transaction.createNew(issuerEntityID, (int)AssetCategories.AR, -1 * amount, this.currencyID));
                    transactions.Add(Transaction.createNew(issuerEntityID, (int)OECategories.EXP, (decimal)ccfee.amount, this.currencyID));

                    /*Record Invoice Payment transactions*/
                    this.RecordInvoicePaymentTransactions(transactions, creditCardPayment.paymentID, enums.paymentStat.PaidApproved);

                    /*Record Invoice Transaction*/
                    enums.invoiceStat?invoicestat = null;
                    switch (ccCardType)
                    {
                    case enums.ccCardType.MASTERCARD:
                        invoicestat = enums.invoiceStat.masterCardPaymant;
                        break;

                    case enums.ccCardType.VISACARD:
                        invoicestat = enums.invoiceStat.visaCardPaymant;
                        break;
                    }
                    this.RecordInvoiceTransaction(transactions, (enums.invoiceStat)invoicestat);


                    ts.Complete();
                }
        }
Exemple #7
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        protected void New(int entityTypeID)
        {
            using (var ctx = new AccContexts())
            {
                var newEntity = new AccountingLib.Models.entity()
                {
                    entityTypeID = entityTypeID
                };
                ctx.entity.AddObject(newEntity);
                ctx.SaveChanges();

                /*reload entity*/
                this.ENTITYID = newEntity.ID;
            }
        }
Exemple #8
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        public void addCard(int cardID)
        {
            int entityID = (int)this.ENTITYID;

            using (var ctx = new AccContexts())
            {
                var person        = ctx.person.Where(x => x.entityID == entityID).SingleOrDefault();
                var newEntityCard = new AccountingLib.Models.entityCard()
                {
                    entityID = this.ENTITYID,
                    CardID   = cardID
                };
                ctx.entityCard.AddObject(newEntityCard);
                ctx.SaveChanges();
            }
        }
Exemple #9
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        public invoiceService addService(int serviceID, decimal amount)
        {
            using (var ctx = new AccContexts())
            {
                var newInvoiceService = new AccountingLib.Models.invoiceService()
                {
                    invoiceID  = this.invoiceID,
                    serviceID  = serviceID,
                    currencyID = this.currencyID,
                    amount     = amount
                };
                ctx.invoiceService.AddObject(newInvoiceService);
                ctx.SaveChanges();

                return(newInvoiceService);
            }
        }
Exemple #10
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        public void doINTERACPayment(decimal amount, int cardID)
        {
            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    classes.dbPayment debitCardPayment = new dbPayment();
                    debitCardPayment.createNew(this.receiverEntityID, this.issuerEntityID, amount, this.currencyID, cardID);

                    /*Record New Invoice Payment*/
                    var NewInvoicePayment = new AccountingLib.Models.invoicePayment()
                    {
                        invoiceID = this.invoiceID,
                        paymentID = debitCardPayment.paymentID
                    };
                    ctx.invoicePayment.AddObject(NewInvoicePayment);
                    ctx.SaveChanges();


                    //get Fee bank cardType
                    var card = new classes.card.DebitCard();
                    card.loadByCardID(cardID);


                    Fee fee = new Fee();
                    fee.loadFeeByBankCardTypeID(card.cardTypeID, ((Entity)card).getBankByCard(cardID).bankID);

                    //Record related transctions [for invoice payment]
                    List <int> transactions = new List <int>();
                    transactions.Add(Transaction.createNew(receiverEntityID, (int)AssetCategories.DBCASH, -1 * amount, this.currencyID));
                    transactions.Add(Transaction.createNew(receiverEntityID, (int)LibCategories.AP, +1 * amount, this.currencyID));

                    transactions.Add(Transaction.createNew(issuerEntityID, (int)AssetCategories.W, +1 * amount - (decimal)fee.amount, this.currencyID));
                    transactions.Add(Transaction.createNew(issuerEntityID, (int)AssetCategories.AR, -1 * amount, this.currencyID));
                    transactions.Add(Transaction.createNew(issuerEntityID, (int)OECategories.EXP, (decimal)fee.amount, this.currencyID));

                    /*Record Invoice Payment transactions*/
                    this.RecordInvoicePaymentTransactions(transactions, debitCardPayment.paymentID, enums.paymentStat.PaidApproved);

                    /*Record Invoice Transaction*/
                    this.RecordInvoiceTransaction(transactions, enums.invoiceStat.interacPaymant);


                    ts.Complete();
                }
        }
Exemple #11
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        protected void createNew(int payerEntityID, int payeeEntityID, decimal amount, int currencyID, int paymentTypeID)
        {
            using (var ctx = new AccContexts())
            {
                var _payment = new AccountingLib.Models.payment()
                {
                    payerEntityID = payerEntityID,
                    payeeEntityID = payeeEntityID,
                    amount        = amount,
                    currencyID    = currencyID,
                    paymentTypeID = paymentTypeID
                };
                ctx.payment.AddObject(_payment);
                ctx.SaveChanges();

                loadByPaymentID(_payment.ID);
            }
        }
Exemple #12
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        public void createNew(int payerEntityID, int payeeEntityID, decimal amount, int currencyID)
        {
            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    base.createNew(payerEntityID, payeeEntityID, amount, currencyID, (int)enums.paymentType.Internal);

                    var _internalPayment = new AccountingLib.Models.internalPayment()
                    {
                        paymentID = base.paymentID
                    };
                    ctx.internalPayment.AddObject(_internalPayment);
                    ctx.SaveChanges();

                    this.loadByPaymentID((int)_internalPayment.paymentID);

                    ts.Complete();
                }
        }
Exemple #13
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        public void New()
        {
            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    base.createNew((int)enums.cardType.DebitCard);

                    var newDBCard = new AccountingLib.Models.dbCard()
                    {
                        cardID     = base.cardID,
                        cardTypeID = this.CARDTYPEID
                    };
                    ctx.dbCard.AddObject(newDBCard);
                    ctx.SaveChanges();

                    /*reload object props*/
                    this.dbCardID = newDBCard.ID;

                    ts.Complete();
                }
        }
Exemple #14
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        public void New()
        {
            base.createNew((int)enums.ccCardType.VISACARD);

            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    var newvisaCard = new visaCard()
                    {
                        ccCardID = base.ccCardID
                    };

                    ctx.visaCard.AddObject(newvisaCard);
                    ctx.SaveChanges();

                    /*Reload object Props*/
                    this.visaCardID = newvisaCard.ID;

                    ts.Complete();
                }
        }
Exemple #15
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        /// <summary>
        /// this function records INVOICEACTION and INVOICEACTIONTRANSACTIONS
        /// </summary>
        /// <param name="invoiceID"></param>
        /// <param name="transactions"></param>



        /*Payment for Invoice*/
        public void doINTERNALTransfer(decimal amount)
        {
            try
            {
                using (var ctx = new AccContexts())
                    using (var ts = new TransactionScope())
                    {
                        classes.internalPayment internalPayment = new classes.internalPayment();
                        internalPayment.createNew(this.receiverEntityID, this.issuerEntityID, amount, this.currencyID);

                        /*Record New Invoice Payment*/
                        var NewInvoicePayment = new AccountingLib.Models.invoicePayment()
                        {
                            invoiceID = this.invoiceID,
                            paymentID = internalPayment.paymentID
                        };
                        ctx.invoicePayment.AddObject(NewInvoicePayment);
                        ctx.SaveChanges();

                        //Record related transctions [for invoice payment]
                        List <int> transactions = new List <int>();
                        transactions.Add(Transaction.createNew(issuerEntityID, (int)AssetCategories.W, -1 * amount, this.currencyID));
                        transactions.Add(Transaction.createNew(receiverEntityID, (int)LibCategories.AP, +1 * amount, this.currencyID));
                        transactions.Add(Transaction.createNew(receiverEntityID, (int)AssetCategories.W, +1 * amount, this.currencyID));
                        transactions.Add(Transaction.createNew(issuerEntityID, (int)AssetCategories.AR, -1 * amount, this.currencyID));

                        /*Record Invoice Payment transactions*/
                        this.RecordInvoicePaymentTransactions(transactions, internalPayment.paymentID, enums.paymentStat.PaidApproved);

                        /*Record Invoice Transaction*/
                        this.RecordInvoiceTransaction(transactions, enums.invoiceStat.internalPaymant);

                        ts.Complete();
                    }
            }
            catch (Exception ex)
            {
                Console.WriteLine(ex.Message);
            }
        }
Exemple #16
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        public new void createNew(int ccCardTypeID)
        {
            using (var ctx = new AccContexts())
                using (var ts = new TransactionScope())
                {
                    base.createNew((int)enums.cardType.CreditCard);

                    var newCCCard = new AccountingLib.Models.ccCard()
                    {
                        cardID       = base.cardID,
                        ccCardTypeID = ccCardTypeID
                    };
                    ctx.ccCard.AddObject(newCCCard);
                    ctx.SaveChanges();

                    /*Reload the object props*/
                    this.cardID   = (int)newCCCard.cardID;
                    this.ccCardID = newCCCard.ID;

                    ts.Complete();
                }
        }
Exemple #17
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        /// <summary>
        /// create new bank w/ optioanl addressing
        /// </summary>
        /// <param name="name"></param>
        /// <param name="address"></param>
        public void New(string name, Address address = null)
        {
            using (var ctx = new AccContexts())
            {
                base.New((int)enums.entityType.bank);

                var _newBank = new AccountingLib.Models.bank()
                {
                    name     = name,
                    entityID = base.ENTITYID
                };
                ctx.bank.AddObject(_newBank);
                ctx.SaveChanges();

                if (address != null)
                {
                }

                /*Update Class props*/
                this.bankID   = _newBank.ID;
                this.bankName = _newBank.name;
            }
        }
Exemple #18
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        public void create(string CurrencyName, int currencyTypeID)
        {
            using (var ctx = new AccContexts())
            {
                var newCur = new AccountingLib.Models.currency
                {
                    currencyTypeID = currencyTypeID,
                    name           = CurrencyName
                };
                var result = ctx.currency.FirstOrDefault(x => x.name == CurrencyName && x.currencyType.ID == currencyTypeID);
                if (result != null)
                {
                    throw new Exception("Currency Duplicated");
                }
                else
                {
                    ctx.currency.AddObject(newCur);
                    ctx.SaveChanges();

                    this.currencyID = newCur.ID;
                }
            }
        }
Exemple #19
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        public void New()
        {
            using (var ctx = new AccContexts())
            {
                var giverPerson    = ctx.person.Where(x => x.entityID == issuerEntityID).FirstOrDefault();
                var receiverPerson = ctx.person.Where(x => x.entityID == receiverEntityID).FirstOrDefault();
                if (receiverPerson == null || giverPerson == null)
                {
                    throw new Exception("No entities defined");
                }

                var newService = new AccountingLib.Models.service()
                {
                    issuerEntityID   = issuerEntityID,
                    receiverEntityID = receiverEntityID,
                    name             = serviceName
                };

                ctx.service.AddObject(newService);
                ctx.SaveChanges();

                mapData(newService);
            }
        }