public AccountTransaction AddNewTransaction(AccountTransactionType template, int accountTypeId, int accountId)
{
var transaction = AccountTransaction.Create(template, accountTypeId, accountId);
AccountTransactions.Add(transaction);
return(transaction);
}
public AccountTransaction AddNewTransaction(AccountTransactionType template, IEnumerable <AccountData> accountDataList)
{
var transaction = AccountTransaction.Create(template, accountDataList);
AccountTransactions.Add(transaction);
return(transaction);
}
public AccountTransaction AddNewTransaction(AccountTransactionType template, IEnumerable <AccountData> accountDataList, decimal amount, decimal exchangeRate)
{
var transaction = AccountTransaction.Create(template, accountDataList);
transaction.UpdateAmount(amount, exchangeRate);
AccountTransactions.Add(transaction);
return(transaction);
}
public AccountTransaction AddNewTransaction(AccountTransactionType template, int accountTypeId, int accountId, Account account, decimal amount, decimal exchangeRate)
{
var transaction = AccountTransaction.Create(template, accountTypeId, accountId);
transaction.UpdateAccounts(account.AccountTypeId, account.Id);
transaction.UpdateAmount(amount, exchangeRate);
AccountTransactions.Add(transaction);
return(transaction);
}
public AccountTransactionDocument CreateDocument(Account account, string description, decimal amount, decimal exchangeRate, IList <Account> accounts)
{
// <pex>
if (account == null)
{
throw new ArgumentNullException("account");
}
if (account.AccountTypeId != MasterAccountTypeId)
{
throw new ArgumentException("Account Type should match Master Account Type");
}
// </pex>
var result = new AccountTransactionDocument {
Name = Name
};
foreach (var accountTransactionType in TransactionTypes)
{
var transaction = AccountTransaction.Create(accountTransactionType);
transaction.Name = description;
transaction.UpdateAmount(amount, exchangeRate);
transaction.UpdateAccounts(MasterAccountTypeId, account.Id);
if (accounts != null && accounts.Count > 0)
{
if (transaction.SourceAccountTypeId != MasterAccountTypeId &&
transaction.SourceTransactionValue.AccountId == 0)
{
Account ac =
accounts.FirstOrDefault(x => x.AccountTypeId == transaction.SourceAccountTypeId);
if (ac != null)
{
transaction.SetSourceAccount(ac.AccountTypeId, ac.Id);
}
}
if (transaction.TargetAccountTypeId != MasterAccountTypeId &&
transaction.TargetTransactionValue.AccountId == 0)
{
Account ac =
accounts.FirstOrDefault(x => x.AccountTypeId == transaction.TargetAccountTypeId);
if (ac != null)
{
transaction.SetTargetAccount(ac.AccountTypeId, ac.Id);
}
}
}
result.AccountTransactions.Add(transaction);
}
return(result);
}
public AccountTransactionDocument CreateDocument(Account account, string description, decimal amount, decimal exchangeRate, IList <AccountData> accounts, IList <ForeignCurrency> currencies)
{
var result = new AccountTransactionDocument {
Name = Name, DocumentTypeId = Id
};
foreach (var accountTransactionType in TransactionTypes)
{
var transaction = AccountTransaction.Create(accountTransactionType);
var amountRate = GetExchangeRate(accountTransactionType.ForeignCurrencyId, currencies);
amount = amount * amountRate;
transaction.UpdateAmount(amount, exchangeRate, accounts);
transaction.UpdateAccount(MasterAccountTypeId, account.Id);
if (accounts != null && accounts.Count > 0)
{
if (transaction.SourceAccountTypeId != MasterAccountTypeId &&
transaction.SourceTransactionValue.AccountId == 0)
{
var ac = accounts.FirstOrDefault(x => x.AccountTypeId == transaction.SourceAccountTypeId);
if (ac != null)
{
transaction.SetSourceAccount(ac.AccountTypeId, ac.AccountId);
}
}
if (transaction.TargetAccountTypeId != MasterAccountTypeId &&
transaction.TargetTransactionValue.AccountId == 0)
{
var ac = accounts.FirstOrDefault(x => x.AccountTypeId == transaction.TargetAccountTypeId);
if (ac != null)
{
transaction.SetTargetAccount(ac.AccountTypeId, ac.AccountId);
}
}
}
if (!string.IsNullOrEmpty(description))
{
transaction.UpdateDescription(description);
}
result.AccountTransactions.Add(transaction);
}
return(result);
}