public static IList<IGeneralOperationsBooking> GetBookings(IDalSession session, GeneralOperationsBookingReturnClass bookingType, int accountId, DateTime beginDate, DateTime endDate, bool includeStornos)
{
Hashtable parameters = new Hashtable();
parameters.Add("accountId", accountId);
parameters.Add("beginDate", beginDate);
parameters.Add("endDate", endDate);
parameters.Add("bookTypeId", (int)bookingType);
if (!includeStornos)
parameters.Add("hideStornos", 1);
return session.GetTypedListByNamedQuery<IGeneralOperationsBooking>(
"B4F.TotalGiro.GeneralLedger.Journal.Bookings.GetGeneralOperationsBookings",
parameters);
}
public static int[] GetNotarizableBookingIds(
IDalSession session, GeneralOperationsBookingReturnClass bookingType,
int managementCompanyId, int accountId)
{
Hashtable parameters = new Hashtable();
if (bookingType != GeneralOperationsBookingReturnClass.All)
parameters.Add("bookingType", (int)bookingType);
if (managementCompanyId != 0)
parameters.Add("managementCompanyId", managementCompanyId);
if (accountId != 0)
parameters.Add("accountId", accountId);
IList<int> bookingIds = session.GetTypedListByNamedQuery<int>(
"B4F.TotalGiro.GeneralLedger.Journal.Bookings.GetNotarizableBookingIds",
parameters);
return bookingIds.ToArray();
}
public static void CreateNotasFromBookings(BatchExecutionResults results, GeneralOperationsBookingReturnClass bookingType, int managementCompanyId, int accountId)
{
IDalSession session = NHSessionFactory.CreateSession();
int[] notarizableBookingIds = null;
try
{
notarizableBookingIds = GeneralOperationsBookingMapper.GetNotarizableBookingIds(session, bookingType, managementCompanyId, accountId);
}
catch (Exception ex)
{
results.MarkError(
new ApplicationException(string.Format("Error retrieving notarizable bookings ({0}s).", bookingType), ex));
}
finally
{
session.Close();
}
foreach (int bookingId in notarizableBookingIds)
createNotaFromBooking(results, bookingId, bookingType);
}
private static void createNotaFromBooking(BatchExecutionResults results, int bookingId, GeneralOperationsBookingReturnClass bookingType)
{
IDalSession session = NHSessionFactory.CreateSession();
try
{
IGeneralOperationsBooking booking = GeneralOperationsBookingMapper.GetBooking(session, bookingId);
if (booking != null)
{
INota nota = booking.CreateNota();
if (nota != null)
{
NotaMapper.Update(session, nota);
results.MarkSuccess();
}
else
// in case NotaMigrated was set to 'true' (e.g. for a storno of a Monetary Order booking)
GeneralOperationsBookingMapper.Update(session, booking);
}
else
results.MarkError(new ApplicationException(string.Format("Booking {0} not found.", bookingId)));
}
catch (Exception ex)
{
results.MarkError(new ApplicationException(string.Format("Error creating nota for booking {0} ({1}).",
bookingId, bookingType), ex));
}
finally
{
session.Close();
}
}
public static void CreateNotas(BatchExecutionResults results, int managementCompanyId, int accountId)
{
checkCompanyAndAccount(managementCompanyId, accountId);
CreateNotasFromOrders(results, managementCompanyId, accountId);
// Which transaction types should be processed, and in what order
TransactionTypes[] transactionTypes = new TransactionTypes[] {
TransactionTypes.NTM, // NotaTransfer
TransactionTypes.InstrumentConversion // NotaCorporateAction
};
foreach (TransactionTypes transactionType in transactionTypes)
CreateNotasFromTransactions(results, transactionType, managementCompanyId, accountId);
// Which booking types should be processed, and in what order
GeneralOperationsBookingReturnClass[] bookingTypes = new GeneralOperationsBookingReturnClass[] {
GeneralOperationsBookingReturnClass.ManagementFee, // NotaFees
GeneralOperationsBookingReturnClass.CashDividend, // NotaDividend
GeneralOperationsBookingReturnClass.CashTransfer // NotaDeposit
};
foreach (GeneralOperationsBookingReturnClass bookingType in bookingTypes)
CreateNotasFromBookings(results, bookingType, managementCompanyId, accountId);
}
