/// <summary>
/// Adds a ledger entry to the category.
/// </summary>
/// <param name="entry">The entry.</param>
/// <exception cref="System.ArgumetNullException">. Entry must be provided.</exception>
public void AddEntry(ILedgerEntry entry)
{
if (entry == null)
{
throw new ArgumentNullException("Entry must be provided");
}
entry.Category = this;
this.Entries.Add(entry);
}
public static void DeleteLedgerEntry(ILedgerEntry ledger)
{
foreach (ISubledgerEntry subLedger in ledger.SubledgerEntries)
{
foreach (IJournalEntryLine line in subLedger.JournalEntryLines)
{
line.SubledgerEntry = null;
}
}
}
public static bool Update(IDalSession session, ILedgerEntry obj)
{
return session.InsertOrUpdate(obj);
}
private void WriteCreditEntry(ILedgerEntry creditEntry)
{
}
private void WriteDebitEntry(ILedgerEntry debitEntry)
{
}
private void LogUnknownLedgerEntryType(ILedgerEntry obj)
{
}
private void WriteDebitEntry(ILedgerEntry obj)
{
}
private void WriteCreditEntry(ILedgerEntry obj)
{
}
private static string formatLedgerEntry(BatchExecutionResults results, ILedgerEntry ledgerEntry)
{
try
{
string formatted = "";
formatted += ledgerEntry.FormatLine() + Environment.NewLine;
foreach (var subledgerEntry in ledgerEntry.SubledgerEntries
.Where(x => ((x.LineNumber > 0) && (x.Amount != 0m)))
.OrderBy(y => y.LineNumber))
{
formatted += subledgerEntry.FormatLine() + Environment.NewLine;
}
return formatted;
}
catch (Exception ex)
{
results.MarkError(
new ApplicationException(string.Format("Error exporting ledger entry {0} or one of its sub-ledger entries.",
ledgerEntry.Key), ex));
return "";
}
}
private static void CreateSubLedgerEntries(IDalSession session, ILedgerEntry newEntry, IList<IJournalEntryLine> groupOfLines)
{
var summary = from s in groupOfLines //.Where(n => n.GLAccount.ExactAccount != null)
group s by
new
{
account = s.GLAccount.ExactAccount,
currency = s.Balance.UnderlyingShortName
} into accountGroups
select new
{
exactAccount = accountGroups.Key.account,
currency = accountGroups.Key.currency,
records = accountGroups,
total = (from l in accountGroups select (l.Debit - l.Credit)).Sum()
};
//bool bankFlag = newEntry.LedgerType.JournalType == JournalTypes.BankStatement;
int lineNumer = 1;
foreach (var d in summary.OrderBy(a => a.exactAccount).ThenBy(b => b.currency))
{
Decimal quantity = d.total.Quantity;
ISubledgerEntry newSubEntry = new SubledgerEntry("", d.exactAccount, quantity, d.currency, false, d.total.XRate);
if (newSubEntry.Amount != 0m) newSubEntry.LineNumber = lineNumer++;
foreach (var f in d.records)
{
f.SubledgerEntry = newSubEntry;
}
newEntry.SubledgerEntries.AddSubLedgerEntry(newSubEntry);
}
}