public async Task <IActionResult> PutNominalAccount(int id, NominalAccount nominalAccount)
{
if (id != nominalAccount.NominalAccountId)
{
return(BadRequest());
}
_context.Entry(nominalAccount).State = EntityState.Modified;
try
{
await _context.SaveChangesAsync();
}
catch (DbUpdateConcurrencyException)
{
if (!NominalAccountExists(id))
{
return(NotFound());
}
else
{
throw;
}
}
return(NoContent());
}
public async Task <ActionResult <NominalAccount> > PostNominalAccount(NominalAccount nominalAccount)
{
_context.NominalAccount.Add(nominalAccount);
await _context.SaveChangesAsync();
return(CreatedAtAction("GetNominalAccount", new { id = nominalAccount.NominalAccountId }, nominalAccount));
}
private NominalAccountModel BuildNominalAccountModelAC(NominalAccount sdentity)
{
NominalAccountModel strNominalAccountList = new NominalAccountModel();
strNominalAccountList.NominalAccountName = sdentity.NominalAccountName;
strNominalAccountList.NominalAccountID = sdentity.NominalAccountID;
strNominalAccountList.NominalCode = sdentity.NominalCode;
return(strNominalAccountList);
}
private async Task <string> GetAccountReferenceForFJDocument(
AccountLineType lineType,
Company company,
FxSettlementDocumentDto fxSettlementDocument)
{
string nominalAccountForAccountReference = string.Empty;
NominalAccount nominalAccount = null;
switch (lineType)
{
case AccountLineType.B:
nominalAccount = fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal ?
await _masterDataService.GetNominalAccountsById(fxSettlementDocument.NominalAccountId, company.CompanyId) :
await _masterDataService.GetNominalAccountsById(fxSettlementDocument.SettlementNominalAccountId, company.CompanyId);
nominalAccountForAccountReference = nominalAccount.NominalAccountNumber;
break;
case AccountLineType.L:
var dealthAmount = (await _foreignExchangeRateService.Convert(
CommonRules.BaseCurrency,
fxSettlementDocument.CurrencyCode,
fxSettlementDocument.Amount,
fxSettlementDocument.DocumentDate)).ConvertedValue;
var settlementAmount = (await _foreignExchangeRateService.Convert(
CommonRules.BaseCurrency,
fxSettlementDocument.SettlementCurrencyCode,
CalculateFxDealAmountForSettlementCurrency(
fxSettlementDocument.Amount,
fxSettlementDocument.SpotRate,
fxSettlementDocument.FwPoints,
fxSettlementDocument.SpotRateType),
fxSettlementDocument.DocumentDate)).ConvertedValue;
switch (fxSettlementDocument.DealDirectionId)
{
case (int)FxDealDirection.Buy:
if (dealthAmount < settlementAmount)
{
// pick the config for FX settlement Loss
nominalAccount = await _masterDataService.GetNominalAccountsById(company.SettlementLossNominalId, company.CompanyId);
}
else
{
// pick the config for FX settlement Gain
nominalAccount = await _masterDataService.GetNominalAccountsById(company.SettlementGainNominalId, company.CompanyId);
}
nominalAccountForAccountReference = nominalAccount.NominalAccountNumber;
break;
case (int)FxDealDirection.Sell:
if (dealthAmount > settlementAmount)
{
// pick the config for FX settlement Loss
nominalAccount = await _masterDataService.GetNominalAccountsById(company.SettlementLossNominalId, company.CompanyId);
}
else
{
// pick the config for FX settlement Gain
nominalAccount = await _masterDataService.GetNominalAccountsById(company.SettlementGainNominalId, company.CompanyId);
}
nominalAccountForAccountReference = nominalAccount.NominalAccountNumber;
break;
}
break;
}
return(nominalAccountForAccountReference);
}
