Exemple #1
0
 ///<summary></summary>
 public static string RunningSumForAccounts(object groupBy, object debitAmt, object creditAmt, object acctType)
 {
     if (debitAmt == null || creditAmt == null)
     {
         return(0.ToString("N"));
     }
     try {
         //Cannot read debitAmt and creditAmt as decimals because it makes the general ledger detail report fail.  Simply cast as decimals when doing mathematical operations.
         double debit  = (double)debitAmt;                           //PIn.PDouble(debitAmt);
         double credit = (double)creditAmt;                          //PIn.PDouble(creditAmt)
         if (groupByVal == null || groupBy.ToString() != groupByVal) //if new or changed group
         {
             runningSum = 0;
         }
         groupByVal = groupBy.ToString();
         if (TestValue.AccountDebitIsPos(acctType.ToString()))
         {
             runningSum += (decimal)debit - (decimal)credit;
         }
         else
         {
             runningSum += (decimal)credit - (decimal)debit;
         }
         return(runningSum.ToString("N"));
     }
     catch {
         return(0.ToString("N"));
     }
 }
Exemple #2
0
        ///<summary></summary>
        public static string RunningSumForAccounts(object groupBy, object debitAmt, object creditAmt, object acctType)
        {
            if (debitAmt == null || creditAmt == null)
            {
                return(0.ToString("N"));
            }
            double debit  = (double)debitAmt;                           //PIn.PDouble(debitAmt);
            double credit = (double)creditAmt;                          //PIn.PDouble(creditAmt);

            if (groupByVal == null || groupBy.ToString() != groupByVal) //if new or changed group
            {
                runningSum = 0;
            }
            groupByVal = groupBy.ToString();
            if (TestValue.AccountDebitIsPos(acctType.ToString()))
            {
                runningSum += debit - credit;
            }
            else
            {
                runningSum += credit - debit;
            }
            return(runningSum.ToString("N"));
        }