private MpGPExportDatum CreateProcessorFee(MpGPExportDatum datum, MPGLAccountMapping processingFeeGLMapping)
{
var processorFeeAmount = datum.ProcessorFeeAmount < 0 ? -1 * datum.ProcessorFeeAmount : datum.ProcessorFeeAmount;
return(new MpGPExportDatum
{
DocumentNumber = datum.DocumentNumber,
ProgramId = processingFeeGLMapping.ProgramId,
DocumentType = datum.DocumentType,
DepositId = datum.DepositId,
DonationId = datum.DonationId,
BatchName = datum.BatchName,
DonationDate = datum.DonationDate,
DepositDate = datum.DepositDate,
CustomerId = processingFeeGLMapping.CustomerId,
DepositAmount = datum.DepositAmount,
DonationAmount = datum.DonationAmount,
CheckbookId = processingFeeGLMapping.CheckbookId,
CashAccount = (datum.DocumentType == "SALES" || datum.ProcessorFeeAmount < 0) ? processingFeeGLMapping.DistributionAccount : processingFeeGLMapping.CashAccount,
ReceivableAccount = datum.ReceivableAccount,
DistributionAccount = (datum.DocumentType == "SALES" || datum.ProcessorFeeAmount < 0) ? datum.DistributionAccount : processingFeeGLMapping.DistributionAccount,
ScholarshipExpenseAccount = datum.ScholarshipExpenseAccount,
Amount = processorFeeAmount,
ScholarshipPaymentTypeId = datum.ScholarshipPaymentTypeId,
PaymentTypeId = datum.PaymentTypeId,
ProcessorFeeAmount = datum.ProcessorFeeAmount,
TransactionType = datum.TransactionType,
DistributionReference = $"Processor Fees {datum.DonationDate}"
});
}
private void GenerateGLLevelGpExport(List <MpGPExportDatum> gpExportGLLevel, MpGPExportDatum gpExportDistLevel, MPGLAccountMapping processingFeeGLMapping, int indx)
{
gpExportGLLevel.Add(AdjustGPExportDatumAmount(gpExportDistLevel, indx));
if (gpExportDistLevel.ProcessorFeeAmount != 0)
{
gpExportGLLevel.Add(CreateProcessorFee(gpExportDistLevel, processingFeeGLMapping));
}
}
