private static BankStmtCashFlowForecast ReconcileForecast(Session session, BankStmt bankStmtObj, CashFlow cashFlowObj, bool commit)
{
// use the same session for both BankStmt and CashFlow object
BankStmt bankStmt = bankStmtObj;
if (session != bankStmtObj.Session)
{
bankStmt = session.GetObjectByKey <BankStmt>(session.GetKeyValue(bankStmtObj));
}
CashFlow cashFlow = cashFlowObj;
if (session != cashFlowObj.Session)
{
cashFlow = session.GetObjectByKey <CashFlow>(session.GetKeyValue(cashFlowObj));
}
// associate the bank stmt object with the cash flow forecast object using a link object (BankStmtCashFlowForecast)
// if link object does not exist, then create it
var bsCff = session.FindObject <BankStmtCashFlowForecast>(CriteriaOperator.Parse(
"BankStmt = ?", bankStmt));
if (bsCff == null)
{
bsCff = new BankStmtCashFlowForecast(session);
bsCff.BankStmt = bankStmt;
}
bsCff.CashFlow = cashFlow;
if (commit)
{
session.CommitTransaction();
}
return(bsCff);
}
public BankStmtCashFlowForecast ReconcileItem(BankStmt bankStmt, CashFlow cashFlow)
{
// TODO: can selected objects be cast into a List?
// Record the Cash Flow Forecast that was reconciled with the Bank Stmt
BankStmtCashFlowForecast bsCff = ReconcileForecast(objSpace.Session,
bankStmt, cashFlow);
ChangeBankStmtToCashFlowForecast(bsCff.BankStmt, bsCff.CashFlow);
return(bsCff);
}
private static void ChangeBankStmtToCashFlowForecast(BankStmt bankStmt, CashFlow cashFlow)
{
bool oldCalculateEnabled = bankStmt.CalculateEnabled;
bankStmt.CalculateEnabled = false;
bankStmt.CounterCcy = cashFlow.CounterCcy;
bankStmt.CounterCcyAmt = cashFlow.CounterCcyAmt;
bankStmt.FunctionalCcyAmt = cashFlow.FunctionalCcyAmt;
bankStmt.SummaryDescription = cashFlow.Description;
bankStmt.Counterparty = cashFlow.Counterparty;
bankStmt.Activity = cashFlow.Activity;
bankStmt.CalculateEnabled = oldCalculateEnabled;
}
private static BankStmtCashFlowForecast ReconcileForecast(Session session, BankStmt bankStmtObj, CashFlow cashFlowObj)
{
return(ReconcileForecast(session, bankStmtObj, cashFlowObj, false));
}
