/// <summary>
/// Converts JournalEntry to StandardAccountingTransactionDTO object
/// </summary>
/// <param name="JournalEntry"></param>
/// <returns>JournalEntry</returns>
public StandardAccountingTransactionDTO GetAccountingTransactionData(Intuit.Ipp.Data.JournalEntry journalEntry)
{
var curFinLineDTOList = new List <FinancialLineDTO>();
foreach (var curLine in journalEntry.Line)
{
var curFinLineToAdd = new FinancialLineDTO();
//The way to extract Journal Entry Line Detail type object from the Line
JournalEntryLineDetail curJournalEntryLineDetail = (JournalEntryLineDetail)curLine.AnyIntuitObject;
//Add Debit or Credit type
curFinLineToAdd.DebitOrCredit = curJournalEntryLineDetail.PostingType.ToString();
//Add Amount
curFinLineToAdd.Amount = curLine.Amount.ToString();
//Add Account Name
curFinLineToAdd.AccountName = curJournalEntryLineDetail.AccountRef.name;
//Add Account Id
curFinLineToAdd.AccountId = curJournalEntryLineDetail.AccountRef.Value;
//Add Description
curFinLineToAdd.Description = curLine.Description;
//Add the prepared line to the list
curFinLineDTOList.Add(curFinLineToAdd);
}
var curAccountTransactionDTO = new StandardAccountingTransactionDTO()
{
Name = journalEntry.DocNumber,
TransactionDate = journalEntry.TxnDate,
FinancialLines = curFinLineDTOList,
Memo = journalEntry.PrivateNote
};
return(curAccountTransactionDTO);
}
private static void ValidateFinancialLineDTO(FinancialLineDTO finLineDTO)
{
if (finLineDTO.AccountId == null || finLineDTO.AccountName == null)
{
throw new Exception("Some Account Data is Missing");
}
if (finLineDTO.Amount == null)
{
throw new Exception("Amount is missing");
}
if (finLineDTO.DebitOrCredit == null)
{
throw new Exception("Debit/Credit information is missing");
}
}
public static StandardAccountingTransactionCM GetAccountingTransactionCM()
{
var curFinLineDTOList = new List <FinancialLineDTO>();
var curFirstLineDTO = new FinancialLineDTO()
{
Amount = "100",
AccountId = "1",
AccountName = "Account-A",
DebitOrCredit = "Debit",
Description = "Move money to Accout-B"
};
var curSecondLineDTO = new FinancialLineDTO()
{
Amount = "100",
AccountId = "2",
AccountName = "Account-B",
DebitOrCredit = "Credit",
Description = "Move money from Accout-A"
};
curFinLineDTOList.Add(curFirstLineDTO);
curFinLineDTOList.Add(curSecondLineDTO);
var curAccoutingTransactionDTO = new StandardAccountingTransactionDTO()
{
Memo = "That is the test crate",
FinancialLines = curFinLineDTOList,
Name = "Code1",
TransactionDate = DateTime.Parse("2015-12-15")
};
var curCrate = new StandardAccountingTransactionCM()
{
AccountingTransactions = new List <StandardAccountingTransactionDTO>()
{
curAccoutingTransactionDTO
}
};
return(curCrate);
}
