private bool GetFileData(PeFund peFund)
{
DirectoryHelper.CheckDirectory($"TextFiles");
textFileInfo = DirectoryHelper.GetTextFileName(Fund.Id);
if (textFileInfo.Exists)
{
string fileContent = string.Empty;
using (StreamReader sr = new StreamReader(textFileInfo.FullName))
{
fileContent = sr.ReadToEnd();
}
if (!string.IsNullOrEmpty(fileContent))
{
cashFlowInformation = JsonConvert.DeserializeObject <CashFlowInformation>(fileContent);
}
if (cashFlowInformation == null)
{
NotificationRequest.Raise(new Notification()
{
Title = ApplicationNames.NotificationTitle,
Content = "Die Ausschüttungsdaten konnten nicht gelesen werden"
});
return(false);
}
return(true);
}
return(false);
}
public override void OnNavigatedTo(NavigationContext navigationContext)
{
CashFlowInformation = navigationContext.Parameters["Info"] as CashFlowInformation;
RaisePropertyChanged("CashFlowInformation");
OnAutomaticSplit();
GetInvestors();
}
private void OnConfirmNewCashFlow(IConfirmation obj)
{
if (obj.Confirmed)
{
cashFlowInformation = new CashFlowInformation();
CreateCashFlowInformation(cashFlowInformation);
}
}
private void OnPrepareCashFlow(PrepareCashFlow obj)
{
cashFlowInformation = obj.cfInfo;
WriteInformationToTextFile();
SetProgressStatus();
// the next step will be automatically started
if (cashFlowInformation.OtherWorkDone)
{
return; //CashFlow has been processed; no further action required
}
if (cashFlowInformation.LettersPrinted)
{
// start OtherWork
return;
}
if (cashFlowInformation.InvestorDetailsEntered)
{
// start Print Letters
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", cashFlowInformation);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.CheckLetters, parameter);
return;
}
if (cashFlowInformation.CashFlowDataEntered)
{
// start Enter CashFlowData for investors
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", cashFlowInformation);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.EditInvestorSplit, parameter);
return;
}
if (cashFlowInformation.InvestorsChecked)
{
// start Enter CashFlowData
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", cashFlowInformation);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.EditCashFlowData, parameter);
return;
}
}
private void CreateCashFlowInformation(CashFlowInformation info)
{
info.Fund = Fund;
info.LastUpdated = DateTime.Now.Date;
if (info.EffectiveDate == DateTime.MinValue)
{
info.EffectiveDate = DateTime.Now.Date;
}
List <InvestorCommitment> ListOfCommitments = PefundAccess.GetCommitmentsForPeFund(Fund.Id);
CashFlowDetail totalDetail = new CashFlowDetail()
{
Investor = null
};
if (Fund.BankAccounts.Count == 0)
{
totalDetail.BankAccount = null;
}
else
{
totalDetail.BankAccount = Fund.BankAccounts.ElementAt(0);
}
info.InvestorDetails = new List <CashFlowDetail>();
foreach (InvestorCommitment commitment in ListOfCommitments)
{
PeFundResults results = new PeFundResults(commitment, DateTime.MinValue, DateTime.Now);
CashFlowDetail investorDetail = new CashFlowDetail()
{
Investor = commitment.Investor,
Reference = commitment.Investor.InvestorReference,
BankAccount = commitment.BankAccount,
CommitmentAmount = commitment.CommitmentAmount,
OpenCommitment = results.OpenCommitment,
TotalCalls = results.AmountCalled,
TotalDistributions = results.AmountDistributed,
InvestorCommitmentId = commitment.Id
};
if (!string.IsNullOrEmpty(commitment.PeFundReference))
{
investorDetail.Reference = commitment.PeFundReference;
}
totalDetail.CommitmentAmount += commitment.CommitmentAmount;
info.InvestorDetails.Add(investorDetail);
}
info.DetailSummary = totalDetail;
WriteInformationToTextFile();
SetProgressStatus();
if (info.OtherWorkDone)
{
return; //CashFlow has been processed; no further action required
}
if (info.LettersPrinted)
{
// start OtherWork
return;
}
if (info.InvestorDetailsEntered)
{
// start Print Letters
return;
}
if (info.CashFlowDataEntered)
{
// start Enter CashFlowData for investors
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", info);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.EditInvestorSplit, parameter);
return;
}
if (info.InvestorsChecked)
{
// start Enter CashFlowData
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", info);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.EditCashFlowData, parameter);
return;
}
}
public override void OnNavigatedTo(NavigationContext navigationContext)
{
Fund = navigationContext.Parameters["Fund"] as PeFund;
newCashFlow = (bool?)navigationContext.Parameters["Status"];
if (newCashFlow == null)
{
return;
}
TabTitle = "Cash Flow";
if (GetFileData(Fund) == false)
{
cashFlowInformation = new CashFlowInformation();
CreateCashFlowInformation(cashFlowInformation);
return;
}
if ((bool)newCashFlow)
{
// get confirmation that existing cashflowinformation was finalized
// if not confirmed show existing cashflowinformation
// if confirmed set new confirmation and write info to disk
// and return function
if (cashFlowInformation.OtherWorkDone == false)
{
ConfirmationRequest.Raise(new Confirmation()
{
Title = ApplicationNames.NotificationTitle,
Content = "Der existierende CashFlow wurde noch nicht abgeschlossen. Wollen Sie einen neuen CashFlow erfassen? "
}, OnConfirmNewCashFlow);
}
cashFlowInformation = new CashFlowInformation();
CreateCashFlowInformation(cashFlowInformation);
cashFlowInformation.FileName = textFileInfo.FullName;
return;
}
else
{
SetProgressStatus();
cashFlowInformation.FileName = textFileInfo.FullName;
if (cashFlowInformation.OtherWorkDone)
{
return; //CashFlow has been processed; no further action required
}
if (cashFlowInformation.LettersPrinted)
{
// start OtherWork
return;
}
if (cashFlowInformation.InvestorDetailsEntered)
{
// start Print Letters
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", cashFlowInformation);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.CheckLetters, parameter);
return;
}
if (cashFlowInformation.CashFlowDataEntered)
{
// start Enter CashFlowData for investors
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", cashFlowInformation);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.EditInvestorSplit, parameter);
return;
}
if (cashFlowInformation.InvestorsChecked)
{
// start Enter CashFlowData
NavigationParameters parameter = new NavigationParameters();
parameter.Add("Info", cashFlowInformation);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.EditCashFlowData, parameter);
return;
}
// start check InvestorData
NavigationParameters parameter1 = new NavigationParameters();
parameter1.Add("Info", cashFlowInformation);
regionManager.RequestNavigate(RegionNames.CashFlowRegion, ViewNames.CheckInvestorData, parameter1);
return;
return;
}
// set status
}
