protected virtual void BuildTxn(IDbContext db, TScheduledJournal scheduledJournal, IPartyRole resolvedRole, TJournal journal, TJournalTemplateTxn templateTxn, decimal percentage)
{
var split = ResolveSubSplit(db, scheduledJournal, resolvedRole, templateTxn);
foreach (var item in split)
{
TJournalTxn txn = new TJournalTxn();
CreateJournalTxn(db, scheduledJournal, templateTxn, percentage, item, txn);
journal.JournalTxns.Add(txn);
}
}
protected virtual IEnumerable <ResolvedSubSplit> ResolveSubSplit(IDbContext db, TScheduledJournal scheduledJournal, IPartyRole resolvedRole, TJournalTemplateTxn templateTxn)
{
List <ResolvedSubSplit> result = new List <ResolvedSubSplit>();
result.Add(new ResolvedSubSplit()
{
Role = resolvedRole, Percentage = 1
}); //default
return(result);
}
protected virtual TJournal BuildJournal(IDbContext db, TScheduledJournal scheduledJournal, IPartyRole resolvedRole, decimal percentage)
{
TJournal journal = new TJournal();
var template = scheduledJournal.JournalTemplate;
journal.AppTenantID = scheduledJournal.AppTenantID;
journal.Description = scheduledJournal.Description;
journal.JournalType = template.JournalType;
journal.AccountingEntity = scheduledJournal.AccountingEntity;
//journal.TransactionOrigin = scheduledJournal.TransactionOrigin;
//journal.Public = resolvedParty;
journal.TxnDate = scheduledJournal.TxnDate.Value.Date;
journal.Reference = ResolveReference(db, scheduledJournal);
db.Set <TJournal>().Add(journal);
foreach (var templateTxn in template.JournalTemplateTxns)
{
//if (templateTxn.JournalTxnType.IsCode)
BuildTxn(db, scheduledJournal, resolvedRole, journal, templateTxn, percentage);
}
journal.Amount = journal.JournalTxns.Where(x => x.IncludeInTotal).Sum(x => x.Amount);
return(journal);
}
public BaseJournal BuildJournal(IDbContext db, BaseScheduledJournal scheduledJournal, IPartyRole resolvedRole, decimal percentage)
{
return(BuildJournal(db, (scheduledJournal as TScheduledJournal), resolvedRole, percentage));
}
protected virtual decimal?ResolveOfFactor(IDbContext db, TScheduledJournal scheduledJournal, IPartyRole resolvedRole, TJournalTemplateTxn templateTxn)
{
decimal?result = null;
switch (templateTxn.JournalTxnType.SecondaryFactorCode)
{
case null:
result = 1;
break;
case "PERC":
case "AMT":
switch (templateTxn.SecondaryFactorSource)
{
case "TEMPLATE":
result = templateTxn.Amount;
break;
case "INPUT":
if (templateTxn.AmountInputID.HasValue)
{
var amountInput = scheduledJournal.UserInputValues.First(x => x.JournalTemplateInputID == templateTxn.AmountInputID);
result = Convert.ToDecimal(amountInput.Value);
}
break;
case "CONTEXT":
//if (templateTxn.AmountContextParameterID.HasValue)
//{
// result = ResolveContextParameter(db, transactionTrigger, templateTxn, resolvedPublic);
//}
break;
}
break;
case "LEDGER":
throw new NotImplementedException();
}
//if (templateTxn.InvertPercentage)
//{
// result = (1 - result.Value);
//}
return(result);
}
protected override IEnumerable <ResolvedSubSplit> ResolveSubSplit(IDbContext db, ScheduledJournal scheduledJournal, IPartyRole resolvedRole, JournalTemplateTxn templateTxn)
{
switch (templateTxn.JournalTxnType.PrimaryFactorCode)
{
case "PART":
List <ResolvedSubSplit> result = new List <ResolvedSubSplit>();
var providerAcct = db.Set <ProviderAccount>().Find(scheduledJournal.Contract.ID);
foreach (var participant in providerAcct.Participants)
{
result.Add(new ResolvedSubSplit()
{
Role = participant.Participant, Percentage = participant.Percentage
});
}
return(result);
default:
return(base.ResolveSubSplit(db, scheduledJournal, resolvedRole, templateTxn));
}
}
protected override decimal?ResolveIsFactor(IDbContext db, ScheduledJournal scheduledJournal, IPartyRole resolvedRole, JournalTemplateTxn templateTxn)
{
switch (templateTxn.JournalTxnType.PrimaryFactorCode)
{
case "PART":
return(1);
default:
return(base.ResolveIsFactor(db, scheduledJournal, resolvedRole, templateTxn));
}
}
