public ManagementFeeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
int period, FeeType mgtFeeType, DateTime creationDate)
: base(parentBooking, bookingComponentType, creationDate)
{
this.Period = period;
this.MgtFeeType = mgtFeeType;
}
public CashMutationViewGop(IGeneralOperationsBooking booking, ICashSubPosition position, bool isSettled)
{
this.Booking = booking;
this.Position = position;
setTransactionType();
this.SearchKey = "G" + Booking.Key.ToString();
CreationDate = Booking.CreationDate;
TransactionDate = Booking.BookDate;
this.IsSettled = isSettled;
setGopValue();
}
protected IGeneralOperationsComponent clone(bool doStorno, IGeneralOperationsBooking parentBooking)
{
ICashDividendComponent clone = new CashDividendComponent(parentBooking, this.BookingComponentType);
foreach (IJournalEntryLine line in this.Component.JournalLines)
{
IJournalEntryLine cloneLine = line.Clone();
if (doStorno)
{
cloneLine.Balance = cloneLine.Balance.Negate();
line.StornoedLine = cloneLine;
}
clone.Component.JournalLines.AddJournalEntryLine(cloneLine);
}
return clone;
}
protected IGeneralOperationsBooking storno(IInternalEmployeeLogin employee, string reason, IMemorialBooking journalEntry, IGeneralOperationsBooking stornoBooking)
{
if (employee == null)
throw new ApplicationException(
"Creating a Storno is not possible if employee not specified.");
if (employee != null)
employee.VerifyStornoLimit(this.Components.TotalBaseAmount.Abs(), true);
stornoBooking.Account = Account;
stornoBooking.GeneralOpsJournalEntry = journalEntry;
stornoBooking.Description = Description;
stornoBooking.TaxPercentage = TaxPercentage;
stornoBooking.IsStorno = true;
stornoBooking.StornoReason = reason;
stornoBooking.OriginalBooking = this;
stornoBooking.CreationDate = DateTime.Now;
foreach (IGeneralOperationsComponent comp in this.Components)
{
IGeneralOperationsComponent newComp = comp.CloneAndStorno(stornoBooking);
newComp.MainLine = newComp.JournalLines.Where(x => x.GiroAccount != null).FirstOrDefault();
stornoBooking.Components.Add(newComp);
newComp.ParentBooking = stornoBooking;
}
this.StornoBooking = stornoBooking;
return StornoBooking;
}
public static bool Update(IDalSession session, IGeneralOperationsBooking obj)
{
return session.InsertOrUpdate(obj);
}
public override IGeneralOperationsComponent CloneAndStorno(IGeneralOperationsBooking parentBooking)
{
return clone(true, parentBooking);
}
public CashDividendComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
DateTime creationDate)
: base(parentBooking, bookingComponentType, creationDate)
{
}
public CashDividendComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType)
: this(parentBooking, bookingComponentType, DateTime.Now)
{
}
public override IGeneralOperationsComponent CloneAndStorno(IGeneralOperationsBooking parentBooking)
{
throw new NotImplementedException();
}
public ForeignExchangeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
DateTime creationDate)
: base(parentBooking, bookingComponentType, creationDate)
{
}
public ForeignExchangeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType)
: this(parentBooking, bookingComponentType, DateTime.Now)
{
}
public ManagementFeeComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
int period, FeeType mgtFeeType)
: this(parentBooking, bookingComponentType, period, mgtFeeType, DateTime.Now)
{
}
public abstract IGeneralOperationsComponent CloneAndStorno(IGeneralOperationsBooking parentBooking);
public GeneralOperationsComponent(IGeneralOperationsBooking parentBooking, BookingComponentTypes bookingComponentType,
DateTime creationDate)
: base(bookingComponentType, creationDate)
{
this.ParentBooking = parentBooking;
}
protected NotaGeneralOperationsBooking(IGeneralOperationsBooking underlyingBooking)
: base((ICustomerAccount)underlyingBooking.Account)
{
this.underlyingBooking = underlyingBooking;
underlyingBooking.BookNota = this;
}
protected NotaGeneralOperationsBookingTaxeable(IGeneralOperationsBooking underlyingBooking)
: base(underlyingBooking)
{
}
