private static bool CreateManagementFeeBookingsforDate(IDalSession session, IList listofFees,
IMemorialBooking feeBookings, IGLAccount clientTaxAccount, IGLAccount clientFeeAccount,
IGLAccount clientFixedCostsAccount, IGLAccount taxAccount)
{
//foreach (IManagementFee imf in listofFees)
//{
// foreach (MgtFeeBreakupLine line in imf.FeeDetails.BreakupLines)
// {
// if (line.Amount.IsNotZero)
// {
// IAccountTypeInternal account = line.Transaction.AccountA;
// IJournalEntryLine newLineClient = new JournalEntryLine();
// IJournalEntryLine newLineCP = new JournalEntryLine();
// IJournalEntryLine newLineClientTax = new JournalEntryLine();
// IJournalEntryLine newLineCPTax = new JournalEntryLine();
// switch (line.MgtFeeType.Key)
// {
// case FeeTypes.AdministrationCosts:
// case FeeTypes.FixedFee:
// newLineClient.GLAccount = clientFixedCostsAccount;
// newLineCP.GLAccount = account.AccountOwner.ManagementFeeFixedCostsAccount;
// break;
// default:
// newLineClient.GLAccount = clientFeeAccount;
// newLineCP.GLAccount = account.AccountOwner.ManagementFeeIncomeAccount;
// break;
// }
// newLineClientTax.GLAccount = clientTaxAccount;
// newLineCPTax.GLAccount = taxAccount;
// newLineClient.Balance = line.Amount;
// newLineCP.Balance = line.Amount.Negate();
// if ((line.Tax != null) && (line.Tax.IsNotZero))
// {
// newLineClientTax.Balance = line.Tax;
// newLineCPTax.Balance = line.Tax.Negate();
// }
// newLineClient.GiroAccount = account;
// newLineClientTax.GiroAccount = account;
// newLineClient.TotalGiroTrade = line.Transaction;
// newLineCP.TotalGiroTrade = line.Transaction;
// newLineClientTax.TotalGiroTrade = line.Transaction;
// newLineCPTax.TotalGiroTrade = line.Transaction;
// feeBookings.Lines.Add(newLineClient);
// feeBookings.Lines.Add(newLineCP);
// feeBookings.Lines.Add(newLineClientTax);
// feeBookings.Lines.Add(newLineCPTax);
// }
// }
//}
return true;
}
public ICashSubPosition GetSubPosition(IGLAccount glAccount)
{
ICashSubPosition subPosition;
CashPositionSettleStatus settleStatus = glAccount.IsSettledWithClient ? CashPositionSettleStatus.Settled : CashPositionSettleStatus.UnSettled;
switch (settleStatus)
{
case CashPositionSettleStatus.Settled:
if (SettledPosition == null) SettledPosition = new CashSubPositionSettled(this);
subPosition = SettledPosition;
break;
case CashPositionSettleStatus.UnSettled:
if (UnSettledPositions.GetSubPosition(glAccount.UnSettledType) == null) UnSettledPositions.AddSubPosition(new CashSubPositionUnSettled(this, glAccount.UnSettledType));
subPosition = UnSettledPositions.GetSubPosition(glAccount.UnSettledType);
break;
default:
subPosition = SettledPosition;
break;
}
return subPosition;
}
public bool Settle(IJournal journal, string nextJournalEntryNumber, IGLAccount settleDiffGLAccount)
{
bool success = false;
if ((TradeStatements != null && TradeStatements.Count > 0) && (BankSettlements != null && BankSettlements.Count > 0))
{
// TODO -> What if not in base currency????
Money diff = SettleDifference;
foreach (ITradingJournalEntry journalEntry in TradeStatements)
{
((IOrderExecution)journalEntry.Trade).SettleExternal(SettlementDate);
}
if (diff != null && diff.IsNotZero)
{
MemorialBooking = new MemorialBooking(journal, nextJournalEntryNumber);
MemorialBooking.TransactionDate = SettlementDate;
MemorialBooking.Description = "Settlement Difference";
IGLAccount glAcctA = BankSettlements[0].GLAccount;
IGLAccount glAcctB = settleDiffGLAccount;
IJournalEntryLine sideA = new JournalEntryLine();
sideA.GLAccount = glAcctA;
sideA.Balance = diff.Negate();
sideA.Description = MemorialBooking.Description;
sideA.IsSettledStatus = true;
sideA.ValueDate = SettlementDate;
MemorialBooking.Lines.AddJournalEntryLine(sideA);
IJournalEntryLine sideB = new JournalEntryLine();
sideB.GLAccount = glAcctB;
sideB.Balance = diff;
sideB.Description = MemorialBooking.Description;
sideB.IsSettledStatus = true;
sideB.ValueDate = SettlementDate;
MemorialBooking.Lines.AddJournalEntryLine(sideB);
MemorialBooking.BookLines();
}
success = true;
}
return success;
}
internal void clientSettle(IJournalEntry clientSettleJournal, IJournalEntryLine newLine, IGLAccount account, Money balance, IBookingComponent bookingComponent, IAccountTypeInternal giroAccount)
{
newLine.GLAccount = account;
newLine.Balance = balance;
newLine.BookComponent = bookingComponent;
newLine.GiroAccount = giroAccount;
newLine.IsSettledStatus = true;
clientSettleJournal.Lines.AddJournalEntryLine(newLine);
newLine.BookLine();
}
