public BindingList <FinancialTransaction> Show(Contact aContact)
{
try
{
var myList = new FinancialTransactionDataHelper().SelectByContactID(aContact.ID);
var bindingList = new BindingList <FinancialTransaction>(myList);
return(bindingList);
}
catch (ArgumentNullException)
{
throw new DataExistence("No Data Found! No Financial Transaction are yet made against this Contact.");
}
}
public BindingList <FinancialTransaction> Show(FinancialTransaction aType)
{
try
{
var myList = new FinancialTransactionDataHelper().SelectAll();
var bindingList = new BindingList <FinancialTransaction>(myList);
return(bindingList);
}
catch (ArgumentNullException)
{
throw new DataExistence("No Data Found! No Financial Transaction are yet made.");
}
}
public int Add(Investment aType)
{
int returnValue = -1;
int returnKey;
SqlConnection con = new ConnectionString().GetConnection();
FinancialTransactionDataHelper financialTransactionH = new FinancialTransactionDataHelper();
FinancialTransaction aTransaction = new FinancialTransaction();
aTransaction.ContactID = aType.InvestorDetails.ID;
aTransaction.WalletType = WalletType.Investment;
aTransaction.Amount = aType.InHand;
aTransaction.FlowType = FlowType.Credit;
aTransaction.TransactionType = TransactionType.Cash;
aTransaction.TransactionReference = aType.Name + " Has Paid inhand amount";
aTransaction.TransactionDate = DateTime.Now;
con.Open();
using (con)
{
SqlTransaction tran = con.BeginTransaction();
try
{
returnKey = new InvestmentDataHelper().Insert(aType, tran);
aTransaction.WalletReference = returnKey;
new FinancialTransactionDataHelper().Insert(aTransaction, tran);
tran.Commit();
}
catch (Exception ex)
{
tran.Rollback();
throw ex;
}
}
returnValue = returnKey;
return(returnValue);
}
public int Add(ProductTransaction aProductTransaction)
{
int returnValue = -1;
SqlConnection con = new ConnectionString().GetConnection();
FinancialTransactionDataHelper financialTransactionH = new FinancialTransactionDataHelper();
FinancialTransaction aTransaction = new FinancialTransaction();
Deal aDeal = new Deal();
con.Open();
using (con)
{
SqlTransaction tran = con.BeginTransaction();
try
{
DataTable dt = GetFT(aProductTransaction.DealID, aProductTransaction.TransactionAmount, aProductTransaction.PartyBID);
//Update Remaining Amount in Deal
aDeal.ID = aProductTransaction.DealID;
new DealHandler().Change(aDeal, aProductTransaction, tran);
//Normal Data entry row
returnValue = new ProductTransactionDataHelper().Insert(aProductTransaction, tran);
foreach (DataRow row in dt.Rows)
{
aTransaction.ContactID = Convert.ToInt32(row["InvestorID"]);
aTransaction.WalletType = WalletType.InvestmentGroup;
aTransaction.WalletReference = Convert.ToInt32(row["InvestmentGroupID"]);
aTransaction.Amount = Convert.ToInt32(row["DeductionAmount"]);
aTransaction.FlowType = (aProductTransaction.TransactionType == ProductTransactionType.Purchase) ? FlowType.Debit : FlowType.Credit;
aTransaction.TransactionType = TransactionType.Cash;
aTransaction.TransactionReference = aProductTransaction.TransactionAmountType.ToString() + " is Paid against Deal " + aProductTransaction.DealID;
aTransaction.TransactionDate = DateTime.Now;
//Update Investment Group Details table
if (aProductTransaction.TransactionType == ProductTransactionType.Purchase)
{
new InvestmentGroupDetailHandler().DeductDealFinancialTransaction(aTransaction.WalletReference, aTransaction.Amount, tran);
}
//Debit the Investment Group Accounts
new FinancialTransactionDataHelper().Insert(aTransaction, tran);
//Credit the PartyB Accounts
aTransaction.ContactID = Convert.ToInt32(row["PartyBID"]);
aTransaction.WalletType = WalletType.Self;
aTransaction.WalletReference = Convert.ToInt32(row["PartyBID"]);
aTransaction.FlowType = (aProductTransaction.TransactionType == ProductTransactionType.Purchase) ? FlowType.Credit : FlowType.Debit;
aTransaction.TransactionReference = aProductTransaction.TransactionAmountType.ToString() + " amount received against Deal " + aProductTransaction.DealID;
new FinancialTransactionDataHelper().Insert(aTransaction, tran);
}
tran.Commit();
}
catch (Exception ex)
{
tran.Rollback();
throw ex;
}
}
return(returnValue);
}
public int Add(FinancialTransaction aTransaction)
{
int returnValue = -1;
SqlConnection con = new ConnectionString().GetConnection();
con.Open();
using (con)
{
SqlTransaction tran = con.BeginTransaction();
try
{
returnValue = new FinancialTransactionDataHelper().Insert(aTransaction, tran);
if (aTransaction.CascadeChanges)
{
if (aTransaction.WalletType == WalletType.Investment)
{
#region Insert in Investment
Investment anInvestment = new Investment();
Investor anInvestor = new Investor();
anInvestment.ID = aTransaction.WalletReference;
anInvestor.ID = aTransaction.ContactID;
anInvestment.InvestorDetails = anInvestor;
anInvestment.InHand = (aTransaction.FlowType == FlowType.Debit) ? aTransaction.Amount * -1 : aTransaction.Amount;
new InvestmentDataHelper().Update(anInvestment.ID, anInvestment, tran);
#endregion Insert in Investment
}
else if (aTransaction.WalletType == WalletType.InvestmentGroup)
{
InvestmentGroupDetailDataHelper anInvestmentGroupDetailDH = new InvestmentGroupDetailDataHelper();
InvestmentGroupDetail aInvestmentGroupDetail = new InvestmentGroupDetail();
int ainvestmentID = anInvestmentGroupDetailDH.SelectByID(aTransaction.WalletReference, tran).InvestmentID;
aInvestmentGroupDetail.AmountDeducted = true;
aInvestmentGroupDetail.ID = aTransaction.WalletReference;
aInvestmentGroupDetail.InHand = (aTransaction.FlowType == FlowType.Debit) ? aTransaction.Amount * -1 : aTransaction.Amount;
//Update Investment/Group Tables
anInvestmentGroupDetailDH.Update(aInvestmentGroupDetail.ID, aInvestmentGroupDetail, tran);
aTransaction.WalletType = WalletType.Investment;
//aInvestmentGroupDetail = anInvestmentGroupDetailDH.SelectByID(aTransaction.WalletReference,tran).InvestmentID;
aTransaction.WalletReference = ainvestmentID; //aInvestmentGroupDetail.InvestmentID;
aTransaction.FlowType = (aTransaction.FlowType == FlowType.Debit) ? FlowType.Credit : FlowType.Debit;
//double entry rule, 2nd entry in Investment Account
new FinancialTransactionDataHelper().Insert(aTransaction, tran);
}
}
tran.Commit();
}
catch (Exception ex)
{
tran.Rollback();
throw ex;
}
}
return(returnValue);
}
public void DeductFinancialTransaction(int anInvestmentGroupID)
{
SqlConnection con = new ConnectionString().GetConnection();
List <InvestmentGroupDetail> anInvestmentGroupDetailList = new List <InvestmentGroupDetail>();
InvestmentGroupDetailDataHelper aInvestmentGroupDetailDH = new InvestmentGroupDetailDataHelper();
Investment anInvestment = new Investment();
Investor anInvestor = new Investor();
FinancialTransactionDataHelper financialTransactionH = new FinancialTransactionDataHelper();
FinancialTransaction aTransaction = new FinancialTransaction();
aTransaction.CascadeChanges = false;
con.Open();
using (con)
{
SqlTransaction tran = con.BeginTransaction();
try
{
anInvestmentGroupDetailList = aInvestmentGroupDetailDH.SelectByGroupID(anInvestmentGroupID);
//Do financial Transaction
foreach (var item in anInvestmentGroupDetailList)
{
if (!item.AmountDeducted)
{
anInvestment = new InvestmentDataHelper().SelectByID(item.InvestmentID);
anInvestor = anInvestment.InvestorDetails;
aTransaction.ContactID = anInvestor.ID;
aTransaction.WalletType = WalletType.Investment;
aTransaction.WalletReference = item.InvestmentID;
aTransaction.Amount = item.InHand;
aTransaction.FlowType = FlowType.Debit;
aTransaction.TransactionType = TransactionType.ApplicationTransfer;
aTransaction.TransactionReference = "Transfered to InvestmentGroup";
aTransaction.TransactionDate = DateTime.Now;
// Deduct from Investment
financialTransactionH.Insert(aTransaction, tran);
//------------------------
// Add in InvestmentGroup
aTransaction.WalletType = WalletType.InvestmentGroup;
aTransaction.WalletReference = item.ID;
aTransaction.FlowType = FlowType.Credit;
aTransaction.TransactionReference = "Transfered from Investment";
financialTransactionH.Insert(aTransaction, tran);
}
}
//do Update requied Tables
aInvestmentGroupDetailDH.UpdateDeductFT(anInvestmentGroupID, tran);
tran.Commit();
}
catch (Exception ex)
{
tran.Rollback();
throw ex;
}
}
}
