Exemple #1
0
 public RetentionDetails Build(RetentionInfo retentionInfo, RetentionDeductable retentionDeductable,
                               TransactionsAfterEndOfMonth transactionsAfterEndOfMonth,
                               RetentionSummary retentionSummary, ChargeCollection charges, OverdueFee overdueFee)
 {
     return(new RetentionDetails(reader.FromBigInteger("RetnID"),
                                 reader.ToNullableDate("Released"),
                                 reader.ToDate("eom"),
                                 reader.ToDecimal("nfinvs"),
                                 reader.ToDecimal("facinvs"),
                                 retentionInfo,
                                 retentionDeductable,
                                 reader.ToDecimal("nfrec"),
                                 transactionsAfterEndOfMonth,
                                 retentionSummary,
                                 charges,
                                 overdueFee,
                                 reader.ToString("status"),
                                 reader.ToSmallInteger("hold"),
                                 reader.ToSmallInteger("clientFacilityType")));
 }
Exemple #2
0
        public void DisplayRetentionDetails(RetentionDetails retentionDetails)
        {
            if (retentionDetails != null)
            {
                //int facilityType = 0;
                facilityType = retentionDetails.ClientFacilityType;
                RetentionDeductable retentionDeductable = retentionDetails.RetentionDeductable;

                if (facilityType == 1)
                {
                    RetentionPanel.Visible         = true;
                    SpaceerPanel.Visible           = false;
                    Disc_Cr_PrepayPanel.Visible    = true;
                    NFRec_PostEOM_etcPanel.Visible = true;
                    ReleasePanel.Visible           = true;

                    //ReleasePanel2.Visible = false;

                    AdjustmentsLiteral.Visible = true;
                    CA_DrMgt_AdjustmentsLiteralLiteral.Visible = false;
                    summarySection.Visible = true;
                    //LessLabel.Text = "Less:";
                    DebtorsLedgerLabel.Text  = "Debtors Ledger:";
                    NonFundedLabel.Text      = "Non Funded:";
                    FundedInvoicesLabel.Text = "Funded Invoices:";
                    RepaymentLabel.Text      = "Repayment:";
                    OverdueChargesLabel.Text = "Interest & Charges**:";
                    EstimatedRetentionReleaseLiteral.Text = retentionDetails.CalculateEstimatedRetentionRelease().ToString("C");
                    RepaymentLiteral.Font.Underline       = true;
                    if (retentionDetails.Hold > 1)
                    {//Ref: CFF-21
                        LikelyRepurchasesAmountLiteral.Text = retentionDeductable.LikelyRepurchases.ToString("C");
                        LikelyRepurchasesLiteral.Visible    = true;

                        LikelyRepurchasesAmountLiteral.Visible = true;
                        ReleaseLiteral.Text = "Estimated Release:";
                        if (retentionDetails.Hold == 3)
                        {
                            heldLiteral.Text    = "Hold";
                            heldLiteral.Visible = true;
                        }
                    }
                    else
                    {
                        LikelyRepurchasesLiteral.Visible       = false;
                        LikelyRepurchasesAmountLiteral.Visible = false;
                        ReleaseLiteral.Text = "Retention Release:";
                        heldLiteral.Text    = "Held";
                    }
                }
                else
                {
                    RetentionPanel.Visible         = false;
                    SpaceerPanel.Visible           = true;
                    Disc_Cr_PrepayPanel.Visible    = false;
                    NFRec_PostEOM_etcPanel.Visible = false;
                    ReleasePanel.Visible           = false;

                    //ReleasePanel2.Visible = true;

                    AdjustmentsLiteral.Visible = false;
                    CA_DrMgt_AdjustmentsLiteralLiteral.Visible = true;
                    summarySection.Visible = false;
                    showSummary            = false;

                    //LessLabel.Text = "Sum Charged Via Current Account";
                    //SumChargedHeaderLabel.Text = "Sum Charged Via Current Account";
                    OverdueChargesLabel.Text = "Charges Where Funding Period Exceeded**:";
                    EstimatedRetentionReleaseLiteral.Text = retentionDetails.CalculateSumChargedViaCA().ToString("C");
                    RepaymentLiteral.Font.Underline       = false;
                    ReleaseLiteral.Text = "";
                    if (facilityType == 2)//Dr Mgt
                    {
                        DebtorsLedgerLabel.Text  = "Debtors Ledger Summary:";
                        FundedInvoicesLabel.Text = "Funding Invoices:";
                        NonFundedLabel.Text      = "Non Funding Invoices:";
                        RepaymentLabel.Text      = "Monthly Administration Fee:";
                    }
                    else // Current Account
                    {
                        DebtorsLedgerLabel.Text  = "Current Account Summary:";
                        FundedInvoicesLabel.Text = "Drawings:";
                        NonFundedLabel.Text      = "Non Funding Transactions:";
                        RepaymentLabel.Text      = "Scheduled Repayment:";
                    }
                }

                heldLiteral.Visible       = retentionDetails.IsHeld;
                endOfMonthLiteralTwo.Text = retentionDetails.EndOfMonth.ToString();

                NonFactoredLiteral.Text = retentionDetails.NonFactored.ToString("C");
                FactoredLiteral.Text    = retentionDetails.Factored.ToString("C");
                totalLedgerLiteral.Text = retentionDetails.CalculateTotalLedger().ToString("C");

                RetentionInfo retentionInfo = retentionDetails.RetentionInfo;
                RetentionHeldLiteral.Text              = retentionInfo.RetentionHeld.ToString("C");
                PercentageHeldLiteral.Text             = retentionInfo.FactoredInvoicesPercentage.ToString();
                FactoredInvoicesPercentageLiteral.Text = retentionInfo.FactoredRetention.ToString("C");
                NetRetentionLiteral.Text = retentionInfo.Surplus.ToString("C");

                //RetentionDeductable retentionDeductable = retentionDetails.RetentionDeductable;
                OverdueChargesLiteral.Text   = retentionDeductable.OverdueCharges.ToString("C");
                PostageRateLiteral.Text      = retentionDeductable.PostRate.ToString("C");
                PostageAmountLiteral.Text    = retentionDeductable.PostAmount.ToString("C");
                BankFeesLiteral.Text         = retentionDeductable.BankFees.ToString("C");
                DiscountsLiteral.Text        = retentionDeductable.Discounts.ToString("C");
                RepurchasesLiteral.Text      = retentionDeductable.Repurchases.ToString("C");
                CreditNotesLiteral.Text      = retentionDeductable.CreditNotes.ToString("C");
                TollsLiteral.Text            = retentionDeductable.Tolls.ToString("C");
                LettersSentLiteral.Text      = retentionDeductable.LettersSent.ToString("C");
                RepaymentLiteral.Text        = retentionDeductable.Repayment.ToString("C");
                TotalDeductablesLiteral.Text = retentionDeductable.CalculateTotal().ToString("C");

                RetnNotes.Text  = retentionDeductable.RetentionNotes;
                GstLiteral.Text = retentionDetails.CalculateGst().ToString("C");
                SurplusLessDeductablesLiteral.Text     = retentionDetails.CalculateSurplusLessDeductables().ToString("C");
                NonFactoredReceiptsLiteral.Text        = retentionDetails.NonFactoredReceipts.ToString("C");
                RetentionPriorToEndOfMonthLiteral.Text = retentionDetails.CalculateRetentionReleasePriorToEndOfMonth().ToString("C");

                //if (retentionDetails.Hold>1)
                //{//Ref: CFF-21
                //    LikelyRepurchasesAmountLiteral.Text = retentionDeductable.LikelyRepurchases.ToString("C");
                //    LikelyRepurchasesLiteral.Visible = true;

                //    LikelyRepurchasesAmountLiteral.Visible = true;
                //    ReleaseLiteral.Text = "Estimated";
                //    if (retentionDetails.Hold==3)
                //    {
                //        heldLiteral.Text = "Hold";
                //        heldLiteral.Visible = true;
                //    }
                //}
                //else
                //{
                //    LikelyRepurchasesLiteral.Visible = false;
                //    LikelyRepurchasesAmountLiteral.Visible = false;
                //    ReleaseLiteral.Text = "Retention";
                //    heldLiteral.Text = "Held";
                //}

                TransactionsAfterEndOfMonth transactionsAfterEndOfMonth = retentionDetails.TransactionsAfterEndOfMonth;
                RepurchasesAfterEOMLiteral.Text  = transactionsAfterEndOfMonth.Repurchases.ToString("C");
                CreditNotesAfterEOMLiteral.Text  = transactionsAfterEndOfMonth.CreditNotes.ToString("C");
                NetRetentionAfterEOMLiteral.Text = transactionsAfterEndOfMonth.Balance.ToString("C");

                AdjustmentsLiteral.Text = retentionDetails.Adjustments.ToString("C");
                CA_DrMgt_AdjustmentsLiteralLiteral.Text = retentionDetails.Adjustments.ToString("C");
                //EstimatedRetentionReleaseLiteral.Text = retentionDetails.CalculateEstimatedRetentionRelease().ToString("C");


                summarySection.Visible = showSummary;
                if (showSummary)
                {
                    RetentionSummary retentionSummary = retentionDetails.RetentionSummary;
                    FactorDaysLiteral.Text         = retentionSummary.FactorDays.ToString() + " Days";
                    OpeningBalanceLiteral.Text     = retentionSummary.OpeningBalance.ToString("C");
                    InvoicesPurchasedLiteral.Text  = retentionSummary.InvoicesPurchased.ToString("C");
                    CreditTransactionsLiteral.Text = retentionSummary.CalculateCreditTransactions().ToString("C");
                    ClosingBalanceLiteral.Text     = retentionSummary.CalculateClosingBalance().ToString("C");
                }
            }
        }