private TransactionInCash GetTransactionInCash(double debit, double credit)
{
TransactionInCash transactionInCash = new TransactionInCash(_recordRepository)
{
ProjectHead = _projectHead,
Date = _massVoucher.VoucherDate,
Narration = _massVoucher.Narration,
Tag = _massVoucher.Tag,
VoucherSerialNo = _massVoucher.VoucherSerialNo,
Link = _massVoucher.LinkedVoucherNo,
VoucherType = _massVoucher.VoucherType,
Debit = debit,
Credit = credit,
IsActive = true
};
return(transactionInCash);
}
public bool InsertCashBookRow(TransactionInCash cashRecord)
{
return InsertLedgerRecord(cashRecord) > 0;
}
private bool SetEntryableRecords()
{
bool isValid = true;
IList <Record> records = new List <Record>();
if (_massVoucher.VoucherType.Equals("DV", StringComparison.OrdinalIgnoreCase))
{
DebitVoucher debitVoucher = GetDebitVoucher();
Record transaction = _massVoucher.IsCheque
? (Record)GetTransactionInCheque(0, _massVoucher.Amount)
: (Record)GetTransactionInCash(0, _massVoucher.Amount);
records.Add(debitVoucher);
records.Add(transaction);
}
else if (_massVoucher.VoucherType.Equals("CV", StringComparison.OrdinalIgnoreCase))
{
CreditVoucher creditVoucher = GetCreditVoucher();
Record transaction = _massVoucher.IsCheque
? (Record)GetTransactionInCheque(_massVoucher.Amount, 0)
: (Record)GetTransactionInCash(_massVoucher.Amount, 0);
records.Add(creditVoucher);
records.Add(transaction);
}
else if (_massVoucher.VoucherType.Equals("JV", StringComparison.OrdinalIgnoreCase))
{
JournalVoucher journalVoucher = GetJournalVoucher();
records.Add(journalVoucher);
}
else if (_massVoucher.VoucherType.Equals("Contra", StringComparison.OrdinalIgnoreCase))
{
double cashDebit = _massVoucher.ContraType.Equals("bank to cash", StringComparison.OrdinalIgnoreCase)
? _massVoucher.Amount
: 0;
double cashCredit = _massVoucher.ContraType.Equals("cash to bank", StringComparison.OrdinalIgnoreCase)
? _massVoucher.Amount
: 0;
Head bankBook = _headRepository.GetSingle(h => h.Name.Equals("Bank Book", StringComparison.OrdinalIgnoreCase));
Head cashBook = _headRepository.GetSingle(h => h.Name.Equals("Cash Book", StringComparison.OrdinalIgnoreCase));
ProjectHead bankBookProjectHead = _projectHeadRepository.GetSingle(ph => ph.Project.ID == _massVoucher.Project.ID && ph.Head.ID == bankBook.ID);
ProjectHead cashBookProjectHead = _projectHeadRepository.GetSingle(ph => ph.Project.ID == _massVoucher.Project.ID && ph.Head.ID == cashBook.ID);
TransactionInCash cashTransaction = GetTransactionInCash(cashDebit, cashCredit);
cashTransaction.ProjectHead = cashBookProjectHead;
TransactionInCheque chequeTransaction = GetTransactionInCheque(cashCredit, cashDebit);
chequeTransaction.ProjectHead = bankBookProjectHead;
records.Add(cashTransaction);
records.Add(chequeTransaction);
}
if (records.Count > 0)
{
_entryableRecords = records;
}
else
{
isValid = false;
}
return(isValid);
}
public bool InsertCashBookRow(TransactionInCash cashRecord)
{
return(InsertLedgerRecord(cashRecord) > 0);
}
