/// <summary>
/// Get group balance from start month to end month
/// </summary>
/// <param name="accountGroup"></param>
/// <param name="startMonthId"></param>
/// <param name="endMonthId"></param>
/// <returns></returns>
/// <exception cref="SystemException"></exception>
public CurrencyAmount GetGroupBalance(GLAccountGroupENUM accountGroup,
MonthIdentity startMonthId, MonthIdentity endMonthId)
{
CurrencyAmount ret = new CurrencyAmount();
MasterDataManagement mdMgmt = this._mdMgmt;
foreach (var item in _items)
{
GLAccountMasterData glAccount;
try
{
glAccount = (GLAccountMasterData)mdMgmt
.GetMasterData(item.Key, MasterDataType.GL_ACCOUNT);
}
catch (Exception e)
{
_coreDriver.logDebugInfo(this.GetType(), 183, e.Message, MessageType.ERRO);
throw new SystemException(e);
}
if (glAccount.Group.Identity == accountGroup)
{
ret.AddTo(item.Value.GetSumAmount(startMonthId, endMonthId));
}
}
return(ret);
}
/// <summary>
/// parse string to GLAccountGroup
/// </summary>
/// <param name="id"></param>
/// <returns></returns>
public static GLAccountGroup Parse(String id)
{
if (id == null)
{
return(null);
}
GLAccountGroupENUM e = ParseEnum(id);
return(new GLAccountGroup(e));
}
/// <summary>
/// Get GL Account based on G/L account group
/// </summary>
/// <param name="group"></param>
/// <returns></returns>
public List <MasterDataIdentity_GLAccount> GetGLAccountsBasedGroup(
GLAccountGroupENUM group)
{
MasterDataFactoryBase factory = GetMasterDataFactory(MasterDataType.GL_ACCOUNT);
List <MasterDataBase> datas = factory.AllEntities;
List <MasterDataIdentity_GLAccount> array = new List <MasterDataIdentity_GLAccount>();
foreach (MasterDataBase data in datas)
{
GLAccountMasterData glAccount = (GLAccountMasterData)data;
if (glAccount.Group.Identity == group)
{
array.Add(glAccount.GLIdentity);
}
}
array.Sort();
return(array);
}
/// <summary>
/// Get GL Account based on G/L account group
/// </summary>
/// <param name="group"></param>
/// <returns></returns>
public List<MasterDataIdentity_GLAccount> GetGLAccountsBasedGroup(
GLAccountGroupENUM group)
{
MasterDataFactoryBase factory = GetMasterDataFactory(MasterDataType.GL_ACCOUNT);
List<MasterDataBase> datas = factory.AllEntities;
List<MasterDataIdentity_GLAccount> array = new List<MasterDataIdentity_GLAccount>();
foreach (MasterDataBase data in datas)
{
GLAccountMasterData glAccount = (GLAccountMasterData)data;
if (glAccount.Group.Identity == group)
{
array.Add(glAccount.GLIdentity);
}
}
array.Sort();
return array;
}
/// <summary>
/// Get group balance from start month to end month
/// </summary>
/// <param name="accountGroup"></param>
/// <param name="startMonthId"></param>
/// <param name="endMonthId"></param>
/// <returns></returns>
/// <exception cref="SystemException"></exception>
public CurrencyAmount GetGroupBalance(GLAccountGroupENUM accountGroup,
MonthIdentity startMonthId, MonthIdentity endMonthId)
{
CurrencyAmount ret = new CurrencyAmount();
MasterDataManagement mdMgmt = this._mdMgmt;
foreach (var item in _items)
{
GLAccountMasterData glAccount;
try
{
glAccount = (GLAccountMasterData)mdMgmt
.GetMasterData(item.Key, MasterDataType.GL_ACCOUNT);
}
catch (Exception e)
{
_coreDriver.logDebugInfo(this.GetType(), 183, e.Message, MessageType.ERRO);
throw new SystemException(e);
}
if (glAccount.Group.Identity == accountGroup)
{
ret.AddTo(item.Value.GetSumAmount(startMonthId, endMonthId));
}
}
return ret;
}
/// <summary>
/// constructor
/// </summary>
/// <param name="str"></param>
private GLAccountGroup(GLAccountGroupENUM str)
{
_id = str;
}
/// <summary>
/// constructor
/// </summary>
/// <param name="str"></param>
private GLAccountGroup(GLAccountGroupENUM str)
{
_id = str;
}
/// <summary>
/// get accounts based on the groups
/// </summary>
/// <param name="groups"></param>
/// <returns></returns>
public List<GLAccountMasterData> GetAccounts(GLAccountGroupENUM[] groups)
{
List<GLAccountMasterData> array = new List<GLAccountMasterData>();
foreach (var item in this._list)
{
GLAccountMasterData glAccount = (GLAccountMasterData)item.Value;
for (int i = 0; i < groups.Length; ++i)
{
if (glAccount.Group.Identity == groups[i])
{
array.Add(glAccount);
break;
}
}
}
array.Sort();
return array;
}
