public virtual void AddItem(IBook book, IAccount account, IAsset asset, decimal debit, decimal credit)
{
var entryItem = new EntryItem();
entryItem.Entry = this;
entryItem.Book = book;
entryItem.Account = account;
entryItem.Asset = asset;
entryItem.Debit = debit;
entryItem.Credit = credit;
this.Items.Add(entryItem);
}
public static void Copy(this IEntry sourceEntry, IEntry destinationEntry, IAccountMap accountMap, bool closingOpeningEntryType = false)
{
// Performance.MarkStart("EntryHelper.Copy");
Validate(sourceEntry, accountMap);
foreach (var accountMapItem in accountMap.Items)
{
if (accountMapItem.Account == null)
{
continue;
}
var items = sourceEntry.Items.Where(x => x.Book.Equals(accountMapItem.Book) && accountMapItem.AccountPredicate.Matches(x.Account)).ToList();
if (!items.Any())
{
continue;
}
var entryItem = new EntryItem();
entryItem.Entry = destinationEntry;
entryItem.Account = accountMapItem.Account;
entryItem.Book = accountMapItem.Book;
entryItem.Asset = items.Select(x => x.Asset).Distinct().Single();
entryItem.Debit = items.Sum(x => x.Debit);
entryItem.Credit = items.Sum(x => x.Credit);
if (entryItem.Debit != entryItem.Credit && entryItem.Debit != 0 && entryItem.Credit != 0 && closingOpeningEntryType)
{
var minValue = entryItem.Debit < entryItem.Credit ? entryItem.Debit : entryItem.Credit;
entryItem.Debit -= minValue;
entryItem.Credit -= minValue;
}
destinationEntry.Items.Add(entryItem);
}
// Performance.MarkEnd("EntryHelper.Copy");
}
public static void Copy(this IBalance sourceBalance, IEntry entry)
{
// Performance.MarkStart("BalanceHelper.Copy(entry)");
foreach (var balanceItem in sourceBalance.Items)
{
if (balanceItem.BalanceDebit == 0 && balanceItem.BalanceCredit == 0)
{
continue;
}
var item = new EntryItem();
item.Entry = entry;
item.Book = sourceBalance.Book;
item.Account = balanceItem.Account;
item.Asset = balanceItem.Asset;
item.Debit = balanceItem.BalanceDebit;
item.Credit = balanceItem.BalanceCredit;
entry.Items.Add(item);
}
// Performance.MarkEnd("BalanceHelper.Copy(entry)");
}
