private FundRequestDTO ToInactive(FundRequestDTO orig)
{
var inactv = orig.ShallowClone <FundRequestDTO>();
inactv.Id = 0;
return(inactv);
}
private static bool IsBuggy(FundRequestDTO req, out AccountAllocation bdo1Alloc)
{
bdo1Alloc = null;
//if (req.IsBalanced) return false;
if (req.Allocations == null)
{
return(false);
}
if (!req.Allocations.Any())
{
return(false);
}
//Cash in Bank - BDO 1
var matches = req.Allocations.Where(_
=> _.Account.Id == 37282);
if (!matches.Any())
{
return(false);
}
if (matches.Count() > 1)
{
return(false);
}
bdo1Alloc = matches.Single();
return(true);
}
public void DisplayItems(FundRequestDTO req)
{
Items.Clear();
Items.Add(AllocationVM.CashInBank(_arg.AccountName));
req.Allocations?.ForEach(_
=> Items.Add(new AllocationVM(_)));
CanAddItem = false;
}
public void SetAs_Prepared(FundRequestDTO request,
DateTime chequeDate, int chequeNumber)
{
PreparedCheques.Insert(new ChequeVoucherDTO
{
Request = request,
ChequeDate = chequeDate,
ChequeNumber = chequeNumber,
});
InactiveRequests.Insert(ToInactive(request));
ActiveRequests.Delete(request);
}
public static void ToPreparedCheque(this PassbookDB pbk, FundRequestDTO req, int chequeNumber, DateTime chequeDate)
{
//if (ChequeExists(chequeNumber, pbk)) return;
pbk.ActiveCheques.Insert(new RequestedChequeDTO
{
Request = req,
ChequeNumber = chequeNumber,
ChequeDate = chequeDate,
});
pbk.InactiveRequests.Insert(req);
pbk.ActiveRequests.Delete(req);
}
private bool IsWithinDates(FundRequestDTO req, GLRecapReport main)
{
var date = req.RequestDate.Date;
if (date < main.StartDate)
{
return(false);
}
if (date > main.EndDate)
{
return(false);
}
return(true);
}
private static GLRecapAllocation CreateAllocation(decimal amount, string label, GLAccountDTO acct, DateTime date)
{
var alloc = new AccountAllocation
{
Account = acct,
SubAmount = amount
};
var req = new FundRequestDTO
{
Purpose = label,
DateOffset = date.DaysSinceMin(),
};
return(new GLRecapAllocation(alloc, req));
}
private static int GetBankAcctId(FundRequestDTO hdr, MainWindowVM2 main)
{
var cache = main.ByfCache;
foreach (var row in hdr.Allocations)
{
//if (row.IsDebit) continue;
var glAcct = row.Account.Id;
var bnkAcctId = cache.BankAcctByGlAcct.GetOrDefault(glAcct);
if (bnkAcctId != 0)
{
return(bnkAcctId);
}
}
//throw Bad.Data($"No valid bank acct row from voucher items [hdr:{hdr.Id}].");
return(0);
}
private static ChequeVoucherDTO CastAsCheckDTO(dynamic byf, ByfCache cache)
{
var req = new FundRequestDTO
{
Id = As.ID(byf.nid),
Amount = As.Decimal_(byf.checkamountactual),
SerialNum = As.ID_(byf.serial) ?? 0,
DateOffset = As.DateOffset(byf.requestdate),
Payee = (string)As.Text(byf.adhocpayee),
Purpose = As.Text(byf.description),
Remarks = As.Text(byf.remarks),
ChequeStatus = GetChequeStatus(byf),
Allocations = new List <AccountAllocation>()
};
var cleared = (DateTime?)As.Date_(byf.cleareddate);
if (cleared.HasValue)
{
cache.ClearedDatesById[req.Id] = cleared.Value;
}
if (req.Payee.IsBlank())
{
req.Payee = cache.PayeeById(As.ID(byf.savedpayeenid));
}
return(new ChequeVoucherDTO
{
Id = req.Id,
Request = req,
ChequeDate = As.Date_(byf.checkdate) ?? DateTime.MinValue,
ChequeNumber = As.ID_(byf.checknumber) ?? 0,
IssuedDate = As.Date_(byf.issueddate),
IssuedTo = As.Text(byf.issuedto),
Remarks = req.Remarks,
});
}
public static void Preview(FundRequestDTO req, ITenantDBsDir dir)
=> Preview(new ChequeVoucherDTO {
Request = req
}, dir);
public static bool HasCashInBankEntry(this FundRequestDTO req) => req?.Allocations?.HasCashInBankEntry() ?? false;
public GLRecapAllocation(AccountAllocation alloc, FundRequestDTO req)
{
Account = alloc.Account;
SubAmount = alloc.SubAmount;
Request = req;
}
private static void SetRequestOffset(FundRequestDTO req) => req.DateOffset = req.RequestDate.DaysSinceMin();
