public void Build(GAFRecordBase gafRecord, TaxAdjustment taxAdjustment, TaxTran taxTran, int lineNumber)
{
BuildInternal(gafRecord, taxTran, taxAdjustment.CuryID, lineNumber);
gafRecord.InvoiceNumber = taxAdjustment.RefNbr;
gafRecord.InvoiceDate = taxAdjustment.DocDate.Value;
gafRecord.ProductDescription = taxAdjustment.DocDesc;
gafRecord.ForeignCurrencyCode = GetForeignCurrencyCode(taxAdjustment.CuryID);
}
public void Build(GAFRecordBase gafRecord, GLTran glTran, string curyID, TaxTran taxTran, int lineNumber)
{
BuildInternal(gafRecord, taxTran, curyID, lineNumber);
gafRecord.InvoiceNumber = string.Concat(glTran.BatchNbr, glTran.RefNbr);
gafRecord.InvoiceDate = glTran.TranDate.Value;
gafRecord.ProductDescription = glTran.TranDesc;
gafRecord.ForeignCurrencyCode = GetForeignCurrencyCode(curyID);
}
protected void BuildInternal(GAFRecordBase gafRecord, TaxTran taxTran, string curyID, int lineNumber)
{
gafRecord.LineNumber = lineNumber;
gafRecord.GSTAmount = taxTran.TaxAmt.Value;
gafRecord.Amount = taxTran.TaxableAmt.Value;
gafRecord.ForeignCurrencyAmountGST = GetForeignCurrencyAmount(curyID, taxTran.CuryTaxAmt.Value);
gafRecord.ForeignCurrencyAmount = GetForeignCurrencyAmount(curyID, taxTran.CuryTaxableAmt.Value);
gafRecord.TaxCode = taxTran.TaxID;
}
protected void ApplySign(GAFRecordBase gafRecord, string taxTranModule, string docType)
{
var sign = ReportTaxProcess.GetMultByTranType(taxTranModule, docType);
if (sign < 0)
{
gafRecord.Amount *= sign;
gafRecord.GSTAmount *= sign;
gafRecord.ForeignCurrencyAmount *= sign;
gafRecord.ForeignCurrencyAmountGST *= sign;
}
}
private SortedList <int, object> BuildDocumentRecordsDataListToWrite(GAFRecordBase gafRecord)
{
var list = new SortedList <int, object>
{
{ 30, gafRecord.InvoiceDate },
{ 40, gafRecord.InvoiceNumber },
{ 60, gafRecord.LineNumber },
{ 70, gafRecord.ProductDescription },
{ 80, RoundAmount(gafRecord.Amount) },
{ 90, RoundAmount(gafRecord.GSTAmount) },
{ 100, gafRecord.TaxCode },
{ 120, gafRecord.ForeignCurrencyCode },
{ 130, RoundAmount(gafRecord.ForeignCurrencyAmount, gafRecord.ForeignCurrencyCode) },
{ 140, RoundAmount(gafRecord.ForeignCurrencyAmountGST, gafRecord.ForeignCurrencyCode) }
};
return(list);
}
public void Build(GAFRecordBase gafRecord, IRegister register)
{
gafRecord.InvoiceDate = register.DocDate.Value;
gafRecord.InvoiceNumber = register.RefNbr;
gafRecord.ForeignCurrencyCode = GetForeignCurrencyCode(register.CuryID);
}