/// <summary> /// TAccountPropertyEnum defines a set of special accounts and here one of them /// can be selected. .. /// </summary> /// <param name="AENum"></param> public void SetSpecialAccountCode(TAccountPropertyEnum AENum) { FAccountRow = null; if (FAccountPropertyHandler == null) { FAccountPropertyHandler = new THandleAccountPropertyInfo(FLedgerInfo); } string account = FAccountPropertyHandler.GetAccountCode(AENum); if (!account.Equals(string.Empty)) { AccountCode = account; } }
/// <summary> /// Get access on a special account... /// </summary> /// <param name="AEnum"></param> /// <returns></returns> public string GetAccountCode(TAccountPropertyEnum AEnum) { foreach (AAccountPropertyRow row in propertyCodeTable.Rows) { if (row.PropertyCode.Equals("Is_Special_Account")) { if (row.PropertyValue == AEnum.ToString()) { return(row.AccountCode); } } } // if special account flag is not set in the property table, then use config parameters and hardcoded defaults switch (AEnum) { case TAccountPropertyEnum.GIFT_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "GIFT")); case TAccountPropertyEnum.INTER_LEDGER_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "ILT")); case TAccountPropertyEnum.BANK_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "CASH")); case TAccountPropertyEnum.BALANCE_SHEET_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "BAL")); case TAccountPropertyEnum.DEBTOR_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "DRS")); case TAccountPropertyEnum.CREDITOR_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "CRS")); case TAccountPropertyEnum.TOTAL_ASSET_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "ASSETS")); case TAccountPropertyEnum.TOTAL_LIABILITY_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "LIABS")); case TAccountPropertyEnum.EQUITY_HEADING: return(TAppSettingsManager.GetValue(AEnum.ToString(), "RET EARN")); case TAccountPropertyEnum.EARNINGS_BF_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "9700")); case TAccountPropertyEnum.DIRECT_XFER_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "5501")); case TAccountPropertyEnum.ICH_SETTLEMENT_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "5601")); case TAccountPropertyEnum.ICH_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "8500")); case TAccountPropertyEnum.INTERNAL_XFER_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "9800")); case TAccountPropertyEnum.ADMIN_FEE_INCOME_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "3400")); case TAccountPropertyEnum.ADMIN_FEE_EXPENSE_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "4900")); case TAccountPropertyEnum.FUND_TRANSFER_INCOME_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "3300")); case TAccountPropertyEnum.FUND_TRANSFER_EXPENSE_ACCT: return(TAppSettingsManager.GetValue(AEnum.ToString(), "4800")); } TLogging.Log("THandleAccountPropertyInfo: cannot find Account code for " + AEnum.ToString()); return(String.Empty); }
/// <summary> /// Get access on a special account... /// </summary> /// <param name="AEnum"></param> /// <returns></returns> public string GetAccountCode(TAccountPropertyEnum AEnum) { foreach (AAccountPropertyRow row in propertyCodeTable.Rows) { if (row.PropertyCode.Equals("Is_Special_Account")) { if (row.PropertyValue == AEnum.ToString()) { return row.AccountCode; } } } // if special account flag is not set in the property table, then use config parameters and hardcoded defaults switch (AEnum) { case TAccountPropertyEnum.GIFT_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "GIFT"); case TAccountPropertyEnum.INTER_LEDGER_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "ILT"); case TAccountPropertyEnum.BANK_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "CASH"); case TAccountPropertyEnum.BALANCE_SHEET_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "BAL"); case TAccountPropertyEnum.DEBTOR_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "DRS"); case TAccountPropertyEnum.CREDITOR_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "CRS"); case TAccountPropertyEnum.TOTAL_ASSET_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "ASSETS"); case TAccountPropertyEnum.TOTAL_LIABILITY_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "LIABS"); case TAccountPropertyEnum.EQUITY_HEADING: return TAppSettingsManager.GetValue(AEnum.ToString(), "RET EARN"); case TAccountPropertyEnum.EARNINGS_BF_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "9700"); case TAccountPropertyEnum.DIRECT_XFER_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "5501"); case TAccountPropertyEnum.ICH_SETTLEMENT_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "5601"); case TAccountPropertyEnum.ICH_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "8500"); case TAccountPropertyEnum.INTERNAL_XFER_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "9800"); case TAccountPropertyEnum.ADMIN_FEE_INCOME_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "3400"); case TAccountPropertyEnum.ADMIN_FEE_EXPENSE_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "4900"); case TAccountPropertyEnum.FUND_TRANSFER_INCOME_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "3300"); case TAccountPropertyEnum.FUND_TRANSFER_EXPENSE_ACCT: return TAppSettingsManager.GetValue(AEnum.ToString(), "4800"); } TLogging.Log("THandleAccountPropertyInfo: cannot find Account code for " + AEnum.ToString()); return String.Empty; }