public JournalRunResult Run(IDataContext db, Journal journal)
{
JournalRunResult result = new JournalRunResult();
foreach (var journalTxn in journal.JournalTxns)
{
foreach (var posting in journalTxn.JournalTemplateTxn.Postings)
{
LedgerTxn ledgerTxn = new LedgerTxn();
ledgerTxn.LedgerAccount = posting.LedgerAccount;
if ((posting.CoverageExpenseAccount) && (journalTxn.PolicyCoverage != null))
{
ledgerTxn.LedgerAccount = ResolveCoverageExpenseAccount(journal.ReportingEntity, journalTxn.PolicyCoverage);
}
if ((posting.CoverageIncomeAccount) && (journalTxn.PolicyCoverage != null))
{
ledgerTxn.LedgerAccount = ResolveCoverageIncomeAccount(journal.ReportingEntity, journalTxn.PolicyCoverage);
}
if (ledgerTxn.LedgerAccount == null)
{
throw new Exception("Ledger account not specified");
}
ledgerTxn.TxnDate = journalTxn.TxnDate;
//ledgerTxn.TransactionOrigin = journal.TransactionOrigin;
ledgerTxn.ReportingEntityID = journal.ReportingEntityID;
ledgerTxn.ReportingEntityBranch = journalTxn.ReportingEntityBranch;
ledgerTxn.Agent = journalTxn.Agent;
if (posting.InheritPolicy)
{
ledgerTxn.Policy = journalTxn.Policy;
}
if (posting.InheritPublic)
{
ledgerTxn.Public = journalTxn.Public;
}
int multiplier = 0;
if (ledgerTxn.LedgerAccount.LedgerAccountType.CreditPositive)
{
if (posting.PostType == "C")
{
multiplier = 1;
}
else
{
multiplier = -1;
}
}
else
{
if (posting.PostType == "D")
{
multiplier = 1;
}
else
{
multiplier = -1;
}
}
decimal amount = 0;
if (posting.AddBaseAmount)
{
amount += journalTxn.Amount;
}
ledgerTxn.Amount = (amount * multiplier);
journalTxn.LedgerTxns.Add(ledgerTxn);
}
}
return(result);
}
public JournalRunResult Run(IDataContext db, TransactionTrigger transactionTrigger)
{
JournalRunResult result = new JournalRunResult();
if (transactionTrigger.ReportingEntityTransactionTrigger != null)
{
var resolvedPublic = transactionTrigger.Public;
if (transactionTrigger.JournalTemplate.PublicRequirement != null)
{
if (transactionTrigger.JournalTemplate.PublicRequirement.IsServiceProvider)
{
resolvedPublic = transactionTrigger.ServiceProvider.Public;
}
if (transactionTrigger.JournalTemplate.PublicRequirement.IsAgent)
{
resolvedPublic = transactionTrigger.Agent.Public;
}
}
Journal journal = BuildJournal(db, transactionTrigger, resolvedPublic, transactionTrigger.ServiceProvider, transactionTrigger.Agent, 1);
_journalPoster.Run(db, journal);
result.Journals.Add(journal);
}
if (transactionTrigger.AgentTransactionTrigger != null)
{
var resolvedPublic = transactionTrigger.AgentTransactionTrigger.Agent.Public;
Journal journal = BuildJournal(db, transactionTrigger, resolvedPublic, transactionTrigger.ServiceProvider, transactionTrigger.AgentTransactionTrigger.Agent, 1);
_journalPoster.Run(db, journal);
result.Journals.Add(journal);
}
if (transactionTrigger.PolicyTransactionTrigger != null)
{
var policyTransactionTrigger = (transactionTrigger.PolicyTransactionTrigger);
if (transactionTrigger.JournalTemplate.PublicRequirement != null)
{
if (transactionTrigger.JournalTemplate.PublicRequirement.IsPolicyHolder)
{
decimal totalPerc = 0;
foreach (var policyHolder in policyTransactionTrigger.Policy.PolicyHolders)
{
if (policyHolder.BillingPercent.HasValue)
{
if (policyHolder.BillingPercent.Value != 0)
{
Journal journal = BuildJournal(db, transactionTrigger, policyHolder.Public, null, null, policyHolder.BillingPercent.Value);
_journalPoster.Run(db, journal);
result.Journals.Add(journal);
}
totalPerc += policyHolder.BillingPercent.Value;
}
}
if (totalPerc != 1)
{
throw new Exception("Policy holder split does not add up to 100%");
}
}
if (transactionTrigger.JournalTemplate.PublicRequirement.IsServiceProvider)
{
decimal totalPerc = 0;
foreach (var sp in policyTransactionTrigger.Policy.ServiceProviders.Where(x => x.ServiceProviderTypeID == transactionTrigger.JournalTemplate.ServiceProviderTypeID))
{
if (sp.Percentage != 0)
{
Journal journal = BuildJournal(db, transactionTrigger, sp.ServiceProvider.Public, sp.ServiceProvider, null, sp.Percentage);
_journalPoster.Run(db, journal);
result.Journals.Add(journal);
}
totalPerc += sp.Percentage;
}
if ((totalPerc != 1) && (totalPerc != 0))
{
throw new Exception("Service Provider split does not add up to 100%");
}
}
if (transactionTrigger.JournalTemplate.PublicRequirement.IsAgent)
{
decimal totalPerc = 0;
foreach (var agent in policyTransactionTrigger.Policy.Agents.Where(x => x.AgentTypeID == transactionTrigger.JournalTemplate.AgentTypeID))
{
if (agent.Percentage != 0)
{
Journal journal = BuildJournal(db, transactionTrigger, agent.Agent.Public, null, agent.Agent, agent.Percentage);
_journalPoster.Run(db, journal);
result.Journals.Add(journal);
}
totalPerc += agent.Percentage;
}
if ((totalPerc != 1) && (totalPerc != 0))
{
throw new Exception("Agent split does not add up to 100%");
}
}
}
else
{
Journal journal = BuildJournal(db, transactionTrigger, transactionTrigger.Public, transactionTrigger.ServiceProvider, transactionTrigger.Agent, 1);
_journalPoster.Run(db, journal);
result.Journals.Add(journal);
}
}
IncrementTrigger(db, transactionTrigger);
return(result);
}
