public static DataSet GetBankStatements(
int journalId, DateTime transactionDateFrom, DateTime transactionDateTo, string journalEntryNumber, JournalEntryStati statuses)
{
//@"Key, JournalEntryNumber, Status, DisplayStatus, Journal.JournalNumber, TransactionDate, Debit, Credit, OpenAmount,
// DisplayOpenAmount, ClosingBalance, HasClosingBalance"
using (IDalSession session = NHSessionFactory.CreateSession())
{
IJournal journal = JournalMapper.GetJournal(session, journalId);
return JournalEntryMapper.GetJournalEntries<IBankStatement>(session, JournalTypes.BankStatement, journal,
transactionDateFrom, transactionDateTo, journalEntryNumber, statuses, true)
.Select(c => new
{
c.Key,
c.JournalEntryNumber,
c.Status,
c.DisplayStatus,
Journal_JournalNumber =
c.Journal.JournalNumber,
c.TransactionDate,
c.Debit,
c.Credit,
c.OpenAmount,
c.DisplayOpenAmount,
c.ClosingBalance,
c.HasClosingBalance
})
.ToDataSet();
}
}
public static DataSet GetTradingBookings( int journalId, DateTime transactionDateFrom, DateTime transactionDateTo, string journalEntryNumber, JournalEntryStati statuses)
{
//@"Key, JournalEntryNumber, Status, DisplayStatus, Journal.JournalNumber, TransactionDate"
using (IDalSession session = NHSessionFactory.CreateSession())
{
IJournal journal = JournalMapper.GetJournal(session, journalId);
return JournalEntryMapper.GetJournalEntries<ITradingJournalEntry>(session, JournalTypes.ClientTransaction, journal,
transactionDateFrom, transactionDateTo, journalEntryNumber, statuses, true)
.Select(c => new
{
c.Key,
c.JournalEntryNumber,
c.Status,
c.DisplayStatus,
Journal_JournalNumber =
c.Journal.JournalNumber,
c.TransactionDate
})
.ToDataSet();
}
}