/// <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>
/// Set gl account
/// </summary>
/// <param name="glAccount"></param>
/// <returns></returns>
/// <exception cref="ArgumentNullException"></exception>
/// <exception cref="MasterDataIdentityNotDefined"></exception>
public bool SetGLAccount(MasterDataIdentity_GLAccount glAccount)
{
if (_isSaved)
{
return(false);
}
// check G/L account
if (glAccount == null)
{
throw new ArgumentNullException("G/L account");
}
MasterDataBase accountId = _management.GetMasterData(glAccount,
MasterDataType.GL_ACCOUNT);
if (accountId == null)
{
throw new MasterDataIdentityNotDefined(glAccount,
MasterDataType.GL_ACCOUNT);
}
_type = AccountType.GL_ACCOUNT;
_glAccount = glAccount;
_vendor = null;
_customer = null;
return(true);
}
/// <summary>
///
/// </summary>
/// <param name="monthId"></param>
/// <returns></returns>
public ObservableCollection <AbstractAdapterItem> GetItems(MonthIdentity monthId)
{
CoreDriver coreDriver = _dataCore.BackendCoreDriver;
if (coreDriver.IsInitialize == false)
{
return(_items);
}
if (_curMonthId == null ||
_curMonthId.Equals(monthId) == false)
{
// clear
_items.Clear();
// change month
_curMonthId = monthId;
GLAccountBalanceCollection balCol = coreDriver.TransMgmt.AccountBalanceCol;
MasterDataManagement mdMgmt = coreDriver.MdMgmt;
// for each cost group
List <CostReportItem> costList = new List <CostReportItem>();
foreach (GLAccountGroupENUM group in GLAccountGroup.COST_GROUP)
{
List <MasterDataIdentity_GLAccount> ids = mdMgmt
.GetGLAccountsBasedGroup(group);
// for g/l account in each group
foreach (MasterDataIdentity_GLAccount id in ids)
{
// get master data
GLAccountMasterData masterData = (GLAccountMasterData)mdMgmt
.GetMasterData(id, MasterDataType.GL_ACCOUNT);
// get balance item
GLAccountBalanceItem item = balCol.GetBalanceItem(id);
costList.Add(new CostReportItem(id, masterData.Descp
, item.GetAmount(_curMonthId), this));
}
}
// sort
costList.Sort();
foreach (CostReportItem costItem in costList)
{
_items.Add(costItem);
}
}
return(_items);
}
