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")));
}
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");
}
}
}