Exemple #1
0
        }     //end method ComputeDailyLoanInterestAccrued

        public void SaveDailyIncomeAndExpenseBalance()
        {
            var allIncomes = glRepo.GetByMainCategory(MainGlCategory.Income);

            //save daily balance of all income acccounts
            foreach (var account in allIncomes)
            {
                var entry = new ExpenseIncomeEntry();
                entry.AccountName = account.AccountName;
                entry.Amount      = account.AccountBalance;
                entry.Date        = today;
                entry.EntryType   = PandLType.Income;
                db.ExpenseIncomeEntries.Add(entry);
                db.SaveChanges();
                //new ProfitAndLossRepository().Insert(entry);
            }
            //save daily balance off all expense accounts
            var allExpenses = glRepo.GetByMainCategory(MainGlCategory.Expenses);

            foreach (var account in allExpenses)
            {
                var entry = new ExpenseIncomeEntry();
                entry.AccountName = account.AccountName;
                entry.Amount      = account.AccountBalance;
                entry.Date        = today;
                entry.EntryType   = PandLType.Expenses;
                db.ExpenseIncomeEntries.Add(entry);
                db.SaveChanges();;
            }
        }
        public List<GlAccount> ExtractIncomeGLs()
        {
            var output = glActRepo.GetByMainCategory(MainGlCategory.Income);
            output.Insert(0, new GlAccount { ID = 0, AccountName = "--select--" });

            return output;
        }
        public List <GlAccount> GetAllAssetAccounts()
        {
            var assetAccounts       = _glAccContext.GetByMainCategory(MainAccountCategory.Asset);
            var loanAccountsBalance = _customerAccContext.GetLoanAccounts().Sum(c => c.Balance);
            var loanAssetAcc        = new GlAccount
            {
                Name    = "Loan Accounts",
                Balance = loanAccountsBalance
            };

            assetAccounts.Add(loanAssetAcc);
            return(assetAccounts);
        }
Exemple #4
0
 public ActionResult Edit(int?id)
 {
     try
     {
         if (id == null)
         {
             return(new HttpStatusCodeResult(HttpStatusCode.BadRequest));
         }
         AccountConfiguration accountconfiguration = configRepo.GetById((int)id);
         if (accountconfiguration == null)
         {
             return(HttpNotFound());
         }
         ViewBag.SavingsInterestExpenseGl_GlAccountId = new SelectList(glaRepo.GetByMainCategory(MainGlCategory.Expenses), "ID", "AccountName", accountconfiguration.SavingsInterestExpenseGl != null ? accountconfiguration.SavingsInterestExpenseGl.ID : 0);
         ViewBag.SavingsInterestPayableGl_Id          = new SelectList(glaRepo.GetByMainCategory(MainGlCategory.Liability), "ID", "AccountName", accountconfiguration.SavingsInterestPayableGl != null ? accountconfiguration.SavingsInterestPayableGl.ID : 0);
         ViewBag.CurrentIntExpGlId = new SelectList(glaRepo.GetByMainCategory(MainGlCategory.Expenses), "ID", "AccountName", accountconfiguration.CurrentInterestExpenseGl != null ? accountconfiguration.CurrentInterestExpenseGl.ID : 0);
         ViewBag.CurrentCotIncGlId = new SelectList(glaRepo.GetByMainCategory(MainGlCategory.Income), "ID", "AccountName", accountconfiguration.CurrentCotIncomeGl != null ? accountconfiguration.CurrentCotIncomeGl.ID : 0);
         ViewBag.LoanIntIncomeGlId = new SelectList(glaRepo.GetByMainCategory(MainGlCategory.Income), "ID", "AccountName", accountconfiguration.LoanInterestIncomeGl != null ? accountconfiguration.LoanInterestIncomeGl.ID : 0);
         //ViewBag.LoanIntExpGlId = new SelectList(glaRepo.GetByMainCategory(MainGlCategory.Expenses), "ID", "AccountName", accountconfiguration.LoanInterestExpenseGl != null ? accountconfiguration.LoanInterestExpenseGl.ID : 0);
         ViewBag.LoanInterestReceivableGl_Id = new SelectList(glaRepo.GetByMainCategory(MainGlCategory.Asset), "ID", "AccountName", accountconfiguration.LoanInterestReceivableGl != null ? accountconfiguration.LoanInterestReceivableGl.ID : 0);
         return(View(accountconfiguration));
     }
     catch (Exception)
     {
         //ErrorLogger.Log("Message= " + ex.Message + "\nInner Exception= " + ex.InnerException + "\n");
         return(PartialView("Error"));
     }
 }