private async Task <AccountingDocument> GetInformationForMonthEndTA( bool postOpClosedPrivilege, long docId, int docTypeId, AccountingSetupDto accountingSetup, Company company, DateTime companyDate, MonthEndTADocumentDto monthEndTADocument) { AccountingDocument accountingDocument = null; DateTime documentDate = new DateTime(monthEndTADocument.ValueDate.Value.Year, monthEndTADocument.ValueDate.Value.Month, 1).AddDays(-1); var fxRates = CommonRules.GetFxRateInformation(documentDate, monthEndTADocument.CurrencyCode, company); if (monthEndTADocument != null && fxRates.AreAllFilled()) { accountingDocument = await CommonRules.CreateAccountingDocument(_masterDataService, _identityService.GetUserAtlasId(), postOpClosedPrivilege, docId, docTypeId, CommonRules.BaseCurrency, fxRates.FxRateInvoiceCurrency, accountingSetup, null, null, null, null, null, monthEndTADocument); if (accountingDocument != null) { accountingDocument.AccountingDocumentLines = await CreateAccountingDocumentLines(docTypeId, company, accountingSetup, fxRates, null, null, null, null, null, null, monthEndTADocument); accountingDocument.StatusId = await CommonRules.GetAccountingDocumentStatus(accountingSetup, _accountingQueries, accountingDocument, company.CompanyId, companyDate, null, null); } } return(accountingDocument); }
internal static async Task <AccountingDocument> CreateAccountingDocument( IMasterDataService masterDataService, long userId, bool postOpClosedPrivilege, long docId, int docTypeId, string baseCurrency, FxRateConversion fxRate, AccountingSetupDto accountingSetup, InvoiceInformationDto invoiceInformation = null, CashInformationDto cashInformation = null, DateTime?blDate = null, ManualJournalDocumentDto manualJournal = null, RevaluationInformationDto revalInformation = null, MonthEndTADocumentDto monthEndTADocument = null, CounterpartyInformationDto counterpartyInformation = null, CashForCounterpartyDto cashForCounterpartyDto = null, FxSettlementDocumentDto fxSettlementDocument = null) { AccountingDocument accountingDocument = new AccountingDocument(); accountingDocument.UserCreator = userId; accountingDocument.TransactionDocumentId = docId; accountingDocument.ProvinceId = null; accountingDocument.OriginalReferenceId = null; if (fxRate.FxCurrency.ToUpperInvariant() == baseCurrency) { accountingDocument.Roe = 1; accountingDocument.RoeType = "M"; } else { FxRate fxRateUSD = await masterDataService.GetFxRateAsync(fxRate.FxDate, fxRate.FxCurrency); accountingDocument.Roe = fxRateUSD != null ? fxRateUSD.Rate : null; accountingDocument.RoeType = fxRateUSD != null ? fxRateUSD.CurrencyRoeType : null; } accountingDocument.TransactionDocumentTypeId = docTypeId; accountingDocument.AcknowledgementDate = null; switch (docTypeId) { case (int)DocumentType.PI: case (int)DocumentType.SI: case (int)DocumentType.CN: case (int)DocumentType.DN: accountingDocument.CurrencyCode = invoiceInformation.Currency; accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, invoiceInformation.InvoiceDate, postOpClosedPrivilege); accountingDocument.DocumentDate = invoiceInformation.InvoiceDate; accountingDocument.ValueDate = invoiceInformation.InvoiceDueDate; accountingDocument.GLDate = blDate; accountingDocument.OriginalValueDate = invoiceInformation.InvoiceDueDate; accountingDocument.AccountingDate = CommonRules.CalculateAccountPeriod(accountingSetup, invoiceInformation.InvoiceDate, postOpClosedPrivilege); break; case (int)DocumentType.CP: case (int)DocumentType.CI: if (counterpartyInformation != null && cashForCounterpartyDto.CashTypeId == (int)CashSelectionType.PaymentDifferentClient && cashForCounterpartyDto.JLTypeId == (int)JLType.CounterPartyTransfer) { accountingDocument.CurrencyCode = counterpartyInformation.CurrencyCode; accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, counterpartyInformation.DocumentDate, postOpClosedPrivilege); accountingDocument.DocumentDate = counterpartyInformation.DocumentDate; accountingDocument.ValueDate = counterpartyInformation.ValueDate == null ? counterpartyInformation.DocumentDate : (DateTime)counterpartyInformation.ValueDate; accountingDocument.GLDate = counterpartyInformation.DocumentDate; accountingDocument.OriginalValueDate = counterpartyInformation.ValueDate == null ? counterpartyInformation.DocumentDate : (DateTime)counterpartyInformation.ValueDate; accountingDocument.AccountingDate = CommonRules.CalculateAccountPeriod(accountingSetup, counterpartyInformation.DocumentDate, postOpClosedPrivilege); } else { accountingDocument.CurrencyCode = cashInformation.Currency; accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, cashInformation.DocumentDate, postOpClosedPrivilege); accountingDocument.DocumentDate = cashInformation.DocumentDate; accountingDocument.ValueDate = cashInformation.ValueDate; accountingDocument.GLDate = cashInformation.DocumentDate; accountingDocument.OriginalValueDate = cashInformation.ValueDate; accountingDocument.AccountingDate = CommonRules.CalculateAccountPeriod(accountingSetup, cashInformation.DocumentDate, postOpClosedPrivilege); } break; case (int)DocumentType.MTA: case (int)DocumentType.MJL: if (monthEndTADocument != null && (monthEndTADocument.TATypeId == (int)TAType.MonthEndTemporaryAdjustment || monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment)) { accountingDocument.CurrencyCode = monthEndTADocument.CurrencyCode; accountingDocument.ValueDate = monthEndTADocument.ValueDate; accountingDocument.DocumentDate = new DateTime(accountingDocument.ValueDate.Value.Year, accountingDocument.ValueDate.Value.Month, 1).AddDays(-1); accountingDocument.AccountingPeriod = monthEndTADocument.AccountingPeriod.Value; accountingDocument.GLDate = monthEndTADocument.MonthEndTALines.FirstOrDefault().BLDate; accountingDocument.OriginalValueDate = (DateTime)monthEndTADocument.ValueDate; accountingDocument.AccountingDate = accountingDocument.DocumentDate.Year == monthEndTADocument.AccountingPeriod.Value.Year && accountingDocument.DocumentDate.Month == monthEndTADocument.AccountingPeriod.Value.Month ? accountingDocument.DocumentDate : new DateTime(monthEndTADocument.AccountingPeriod.Value.Year, monthEndTADocument.AccountingPeriod.Value.Month, 1); } else { accountingDocument.CurrencyCode = manualJournal.CurrencyCode; accountingDocument.AccountingPeriod = manualJournal.AccountingPeriod; accountingDocument.DocumentDate = manualJournal.DocumentDate; accountingDocument.GLDate = manualJournal.DocumentDate; accountingDocument.OriginalValueDate = manualJournal.ValueDate == null ? manualJournal.DocumentDate : (DateTime)manualJournal.ValueDate; accountingDocument.AccountingDate = manualJournal.DocumentDate; if (docTypeId == (int)DocumentType.MTA) { accountingDocument.ValueDate = manualJournal.ValueDate == null ? new DateTime(manualJournal.DocumentDate.Year, manualJournal.DocumentDate.Month, 1).AddMonths(1) : (DateTime)manualJournal.ValueDate; } if (docTypeId == (int)DocumentType.MJL) { accountingDocument.ValueDate = manualJournal.ValueDate == null ? manualJournal.DocumentDate : manualJournal.ValueDate; } } break; case (int)DocumentType.FJ: accountingDocument.DocumentReference = fxSettlementDocument.DocumentReference; if (fxSettlementDocument.IsNdf) { accountingDocument.ValueDate = fxSettlementDocument.NdfAgreedDate; } else { accountingDocument.ValueDate = fxSettlementDocument.MaturityDate; } accountingDocument.DocumentDate = fxSettlementDocument.MaturityDate; accountingDocument.GLDate = fxSettlementDocument.MaturityDate; accountingDocument.OriginalValueDate = fxSettlementDocument.DocumentDate; if (fxSettlementDocument != null && fxSettlementDocument.FxSettlementDocumentTypeId != FxSettlementDocumentType.FxDeal) { accountingDocument.CurrencyCode = fxSettlementDocument.SettlementCurrencyCode; } else { accountingDocument.CurrencyCode = fxSettlementDocument.CurrencyCode; } break; } return(accountingDocument); }
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLines( int docTypeId, Company company, AccountingSetupDto accountingSetup, FxRateInformation fxRates, IEnumerable <Vat> vats = null, InvoiceInformationDto invoiceInformation = null, IEnumerable <SectionsInformationDto> sectionsInformation = null, CashInformationDto cashInformation = null, ManualJournalDocumentDto manualJournal = null, RevaluationInformationDto revalInformation = null, MonthEndTADocumentDto monthEndTADocument = null, FxSettlementDocumentDto fxSettlementDocument = null) { List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>(); AccountingDocumentLine accountingDocumentLine; int postingLineId = 1; switch (docTypeId) { case (int)DocumentType.PI: case (int)DocumentType.SI: case (int)DocumentType.CN: case (int)DocumentType.DN: // Nominal InvoiceFunction invoiceFunction = CommonRules.CheckInvoiceType(invoiceInformation.InvoiceType); for (int index = 0; index < invoiceInformation.InvoiceLines.Count(); index++) { if (invoiceFunction == InvoiceFunction.Washout) { if (invoiceInformation.InvoiceLines.ToList()[index].Type == (int)Entities.ContractType.CommercialSale) { // [WASHOUT_E6] For washout E6, we expect to have only one 1 to 1 washout (ie we must have only one line for a purchase // contract, and one line for a sales contract) // This rule is also implemented in UpdateAccountingDocumentStatusToPostedCommandHandler.CalculateAmountUpdatesForWashoutInvoice accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } } else if (invoiceFunction == InvoiceFunction.Cancelled) { accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } else { accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } } // Tax for (int index = 0; index < vats.Count(); index++) { accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Tax, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, accountingDocumentLines); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } // Client accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Client, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, 0, accountingDocumentLines); accountingDocumentLine.SourceInvoiceId = invoiceInformation.InvoiceId; accountingDocumentLines.Add(accountingDocumentLine); break; case (int)DocumentType.CP: case (int)DocumentType.CI: AccountingDocumentLine accountingDocumentLineForDocumentReference = new AccountingDocumentLine(); accountingDocumentLine = await CreateAccountingDocumentLineForSimpleCash(AccountingDocumentLineType.Client, docTypeId, cashInformation, company, fxRates, postingLineId, accountingSetup); // Note: this is here for simple cash. There is no secondary reference, as at that time, the cash is no matched... accountingDocumentLines.Add(accountingDocumentLine); // Nominal postingLineId++; accountingDocumentLine = await CreateAccountingDocumentLineForSimpleCash(AccountingDocumentLineType.Nominal, docTypeId, cashInformation, company, fxRates, postingLineId, accountingSetup); accountingDocumentLines.Add(accountingDocumentLine); if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any()) { for (int index = 0; index < cashInformation.AdditionalCosts.Count(); index++) { postingLineId++; AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine(); AdditionalCostsDto additionalCostsDto = cashInformation.AdditionalCosts.ToList()[index]; accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId; accountingDocumentLineForAdditionalCosts.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLineForAdditionalCosts.Amount = additionalCostsDto.CostDirectionId == (int)Entities.CostDirectionType.Pay ? cashInformation.AdditionalCosts.ToList()[index].Amount : -cashInformation.AdditionalCosts.ToList()[index].Amount; accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference; accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode; accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = accountingDocumentLine.AssociatedAccountCode; accountingDocumentLineForAdditionalCosts.DepartmentId = accountingDocumentLine.DepartmentId; accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative; accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLineForAdditionalCosts.Amount = Math.Round(accountingDocumentLineForAdditionalCosts.Amount, CommonRules.RoundDecimals); accountingDocumentLineForAdditionalCosts.ClientAccount = null; accountingDocumentLineForAdditionalCosts.SourceCostLineId = cashInformation.AdditionalCosts.ToList()[index].CashAdditionalCostId; decimal?amountInUSD = accountingDocumentLineForAdditionalCosts.Amount; if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { amountInUSD = (await _foreignExchangeRateService.Convert(additionalCostsDto.CurrencyCode, CommonRules.BaseCurrency, accountingDocumentLineForAdditionalCosts.Amount, cashInformation.DocumentDate)).ConvertedValue; } accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts); } } break; case (int)DocumentType.MJL: foreach (ManualJournalLineDto manualJournalLine in manualJournal.ManualJournalLines) { accountingDocumentLine = await CreateAccountingDocumentLineForManualJournal(docTypeId, company, manualJournal, fxRates, manualJournalLine, postingLineId, accountingSetup); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } break; case (int)DocumentType.MTA: if (manualJournal != null && (manualJournal.TATypeId == (int)TAType.ManualTemporaryAdjustment || manualJournal.TATypeId == (int)TAType.ManualMarkToMarket)) { IEnumerable <ManualJournalLineDto> manualJournalLines = manualJournal.ManualJournalLines.OrderBy(x => x.AccrualNumber); int?previousAccuralNumber = manualJournal.ManualJournalLines.FirstOrDefault().AccrualNumber; foreach (ManualJournalLineDto manualJournalLine in manualJournalLines) { if (previousAccuralNumber != manualJournalLine.AccrualNumber) { postingLineId = 1; previousAccuralNumber = manualJournalLine.AccrualNumber; } accountingDocumentLine = await CreateAccountingDocumentLineForManualJournal(docTypeId, company, manualJournal, fxRates, manualJournalLine, postingLineId, accountingSetup); accountingDocumentLines.Add(accountingDocumentLine); if (previousAccuralNumber == manualJournalLine.AccrualNumber) { postingLineId++; } previousAccuralNumber = manualJournalLine.AccrualNumber; } } else if (monthEndTADocument != null && (monthEndTADocument.TATypeId == (int)TAType.MonthEndTemporaryAdjustment || monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment)) { IEnumerable <MonthEndTALineDto> monthEndLines = monthEndTADocument.MonthEndTALines.OrderBy(x => x.AccrualNumber); foreach (MonthEndTALineDto monthEndLine in monthEndLines) { accountingDocumentLine = await CreateAccountingDocumentLineForMonthEndTA(docTypeId, company, monthEndTADocument, fxRates, monthEndLine, postingLineId); if (monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment) { postingLineId++; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; } accountingDocumentLines.Add(accountingDocumentLine); } } break; case (int)DocumentType.FJ: accountingDocumentLine = await CreateAccountingDocumentLineForFJDocument(docTypeId, postingLineId, accountingSetup, AccountLineType.B, company, fxRates, fxSettlementDocument); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; accountingDocumentLine = await CreateAccountingDocumentLineForFJDocument(docTypeId, postingLineId, accountingSetup, AccountLineType.L, company, fxRates, fxSettlementDocument); accountingDocumentLines.Add(accountingDocumentLine); break; } return(accountingDocumentLines); }
private async Task <IEnumerable <AccountingDocument> > CreateAccountingDocumentPerAccuralNumberTA(AccountingDocument accountingDocumentTA, MonthEndTADocumentDto monthEnd, string company, long docId) { List <AccountingDocument> accountingDocuments = new List <AccountingDocument>(); IEnumerable <int> uniqueAccruals = accountingDocumentTA.AccountingDocumentLines.Where(t => t.AccrualNumber != null).Select(x => x.AccrualNumber).Distinct().Cast <int>(); foreach (int uniqueAccrual in uniqueAccruals) { AccountingDocument adJL = accountingDocumentTA.ShallowCopy(); adJL.AccrualNumber = uniqueAccrual; if (monthEnd != null) { adJL.GLDate = monthEnd.MonthEndTALines.Where(x => x.AccrualNumber == uniqueAccrual).FirstOrDefault().BLDate; } adJL.AccountingDocumentLines = adJL.AccountingDocumentLines.Where(x => x.AccrualNumber == uniqueAccrual); accountingDocuments.Add(adJL); } return(accountingDocuments); }
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForMonthEndTA(int docTypeId, Company company, MonthEndTADocumentDto monthEndDocument, FxRateInformation fxRates, MonthEndTALineDto monthEndLine, int postingLineId) { AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine(); accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.ClientReference = null; accountingDocumentLine.PaymentTermCode = null; accountingDocumentLine.SecondaryDocumentReference = null; accountingDocumentLine.SourceTALineId = monthEndLine.TemporaryAdjustmentLineId; // Binding the cost type associated with business sector if business sector posting is configured if (monthEndDocument.BusinessSectorNominalPostingPurpose == true && monthEndLine.SectionId != null && monthEndLine.BusinessSectorCostTypeCode != null) { accountingDocumentLine.CostTypeCode = monthEndLine.BusinessSectorCostTypeCode; } else { accountingDocumentLine.CostTypeCode = monthEndLine.CostTypeCode; } accountingDocumentLine.DepartmentId = monthEndLine.DepartmentId; accountingDocumentLine.AssociatedAccountCode = monthEndLine.AssociatedAccountCode; accountingDocumentLine.Quantity = monthEndLine.Quantity != null ? (decimal)monthEndLine.Quantity : monthEndLine.Quantity; accountingDocumentLine.CommodityId = monthEndLine.CommodityId; accountingDocumentLine.VATTurnover = null; accountingDocumentLine.VATCode = null; accountingDocumentLine.CharterId = monthEndLine.CharterId; accountingDocumentLine.CostCenter = null; if (monthEndLine.ReportTypeId == ReportType.Realized) { accountingDocumentLine.Narrative = "Accruals of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture); } else if (monthEndDocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment) { accountingDocumentLine.Narrative = "Accruals of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture) + " " + monthEndLine.CurrencyCouple + " " + monthEndLine.Reference; } else { accountingDocumentLine.Narrative = "AccrualsRev of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture) + " " + monthEndLine.InvoiceDocumentReference; } accountingDocumentLine.SectionId = monthEndLine.SectionId; accountingDocumentLine.SourceFxDealId = monthEndLine.FxDealId; accountingDocumentLine.AccrualNumber = monthEndLine.AccrualNumber; accountingDocumentLine.Amount = Math.Round((decimal)monthEndLine.Amount, CommonRules.RoundDecimals); decimal?amountInUSD = accountingDocumentLine.Amount; if (monthEndDocument.CurrencyCode != null && monthEndDocument.CurrencyCode.ToUpperInvariant() != "USD") { amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } if (amountInUSD != null) { amountInUSD = Math.Round((decimal)amountInUSD, CommonRules.RoundDecimals); } accountingDocumentLine.StatutoryCurrency = amountInUSD; if (company.StatutoryCurrencyCode != null && amountInUSD != null && company.StatutoryCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { accountingDocumentLine.StatutoryCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.StatutoryCurrencyCode, (decimal)amountInUSD, monthEndLine.BLDate)).ConvertedValue; } accountingDocumentLine.FunctionalCurrency = amountInUSD; if (company.FunctionalCurrencyCode != null && amountInUSD != null && company.FunctionalCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { accountingDocumentLine.FunctionalCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.FunctionalCurrencyCode, (decimal)amountInUSD, monthEndLine.BLDate)).ConvertedValue; } if (accountingDocumentLine.StatutoryCurrency != null) { accountingDocumentLine.StatutoryCurrency = Math.Round((decimal)accountingDocumentLine.StatutoryCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } if (accountingDocumentLine.FunctionalCurrency != null) { accountingDocumentLine.FunctionalCurrency = Math.Round((decimal)accountingDocumentLine.FunctionalCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } if (monthEndDocument.TATypeId != (int)TAType.FxDealMonthTemporaryAdjustment) { switch (monthEndLine.NominalOrClientLeg) { case AccountingDocumentLineType.Client: accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C; accountingDocumentLine.AccountLineTypeId = monthEndLine.Amount >= 0 ? (int)AccountLineType.C : (int)AccountLineType.V; accountingDocumentLine.ClientAccount = monthEndLine.AssociatedAccountCode; accountingDocumentLine.PostingLineId = 1; break; case AccountingDocumentLineType.Nominal: accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLine.ClientAccount = null; accountingDocumentLine.PostingLineId = 2; break; } } // Binding the Nominal Account associated with business sector if business sector posting is configured and if account line type is "L" if (monthEndDocument.BusinessSectorNominalPostingPurpose == true && monthEndLine.SectionId != null && monthEndLine.BusinessSectorNominalAccountCode != null && accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.L) { accountingDocumentLine.AccountReference = monthEndLine.BusinessSectorNominalAccountCode; } else { accountingDocumentLine.AccountReference = monthEndLine.NominalAccount; } return(accountingDocumentLine); }