public static void AssignSubsidiaryLedger(SubsidiaryLedger baseValue, SubsidiaryLedger assignValue)
{
assignValue.BillingPeriod = baseValue.BillingPeriod;
assignValue.BillingDate = baseValue.BillingDate;
assignValue.DueDate = baseValue.DueDate;
assignValue.TransactionType = baseValue.TransactionType;
assignValue.DebitAmount = baseValue.DebitAmount;
assignValue.TransactionDate = baseValue.TransactionDate;
assignValue.CreatedBy = baseValue.CreatedBy;
assignValue.CreateDate = baseValue.CreateDate;
assignValue.UpdateDate = baseValue.UpdateDate;
assignValue.BillingSubType = baseValue.BillingSubType;
assignValue.Other = baseValue.Other;
}
public static void AssignBalanceAdvance(SubsidiaryLedger baseValue, Balances assignValue, decimal balance, decimal interest, decimal vat, string lastid, DateTime billingPeriodDateFrom, DateTime billingPeriodDateTo)
{
assignValue.BillingType = baseValue.BillingType;
assignValue.TransactionReference = baseValue.TransactionReference;
assignValue.BillingSubType = "BALANCE";
assignValue.CompanyId = baseValue.CompanyId;
if (balance < 0)
{
assignValue.TransactionType = "CREDIT";
balance = Math.Abs(balance);
}
else
{
assignValue.TransactionType = baseValue.TransactionType;
}
int _lastid = 0;
if (lastid != null)
{
try
{
_lastid = int.Parse(lastid);
}
catch (Exception ex)
{
_lastid = 0;
}
}
assignValue.DueDate = baseValue.DueDate;
assignValue.VAT = Math.Abs(vat);
assignValue.Amount = Math.Abs(balance);
assignValue.BillingPeriodId = _lastid;
assignValue.BillingGenerationDate = DateTime.Now;
assignValue.BillingReference = baseValue.BillingReference;
assignValue.CurrentBillingPeriod = baseValue.BillingPeriod;
assignValue.Interest = Math.Abs(interest);
assignValue.PeriodDateFrom = billingPeriodDateFrom;
assignValue.PeriodDateTo = billingPeriodDateTo;
assignValue.BalanceType = "FORWARDED BALANCE";
}
public static void AssignInterest(SubsidiaryLedger baseValue, SubsidiaryLedger assignValue)
{
assignValue.BillingPeriod = baseValue.BillingPeriod;
assignValue.BillingDate = baseValue.BillingDate;
assignValue.DueDate = baseValue.DueDate;
assignValue.TransactionType = baseValue.TransactionType;
assignValue.DebitAmount = baseValue.DebitAmount;
assignValue.TransactionDate = baseValue.TransactionDate;
assignValue.CreatedBy = baseValue.CreatedBy;
assignValue.CreateDate = baseValue.CreateDate;
assignValue.BillingSubType = "INTEREST";
assignValue.BillingType = baseValue.BillingType;
assignValue.CompanyId = baseValue.CompanyId;
assignValue.BillingReference = baseValue.BillingReference;
assignValue.TransactionReference = baseValue.TransactionReference;
assignValue.Currency = baseValue.Currency;
assignValue.DebitAmount = baseValue.DebitAmount;
assignValue.DollarAmount = baseValue.DollarAmount;
assignValue.Other = baseValue.Other;
}
public static void AssignBalance(SubsidiaryLedger baseValue, Balances assignValue, decimal balance, decimal interest, decimal vat, string lastid)
{
assignValue.BillingType = baseValue.BillingType;
assignValue.TransactionReference = baseValue.TransactionReference;
//assignValue.BillingSubType = "BALANCE";
assignValue.BillingSubType = "PRINCIPAL";
assignValue.CompanyId = baseValue.CompanyId;
assignValue.TransactionType = baseValue.TransactionType;
int _lastid = 0;
if (lastid != null)
{
try
{
BCS_Context db = new BCS_Context();
ApplicationDbContext context = new ApplicationDbContext();
var uname = HttpContext.Current.User.Identity.Name;
var zonegroup = context.Users.FirstOrDefault(m => m.UserName == uname).ZoneGroup;
_lastid = db.BillingPeriod.FirstOrDefault(m => m.groupCode == zonegroup).BillingPeriodId;
}
catch (Exception ex)
{
_lastid = 0;
}
}
assignValue.DueDate = baseValue.DueDate;
assignValue.VAT = Math.Abs(vat);
assignValue.Amount = baseValue.DebitAmount;
assignValue.BillingPeriodId = _lastid;
assignValue.BillingGenerationDate = DateTime.Now;
assignValue.BillingReference = baseValue.BillingReference;
assignValue.CurrentBillingPeriod = baseValue.BillingPeriod;
assignValue.Interest = Math.Abs(interest);
assignValue.BalanceType = "FORWARDED BALANCE";
}
public static void CompleteSubsidiaryLedger(SubsidiaryLedger baseValue, SubsidiaryLedger assignValue)
{
assignValue.SubsidiaryLedgerId = baseValue.SubsidiaryLedgerId;
assignValue.CompanyId = baseValue.CompanyId;
assignValue.BillingPeriod = baseValue.BillingPeriod;
assignValue.BillingDate = baseValue.BillingDate;
assignValue.DueDate = baseValue.DueDate;
assignValue.BillingType = baseValue.BillingType;
assignValue.TransactionType = baseValue.TransactionType;
assignValue.BillingReference = baseValue.BillingReference;
assignValue.TransactionReference = baseValue.TransactionReference;
assignValue.DebitAmount = baseValue.DebitAmount;
assignValue.CreditAmount = baseValue.CreditAmount;
assignValue.TransactionDate = baseValue.TransactionDate;
assignValue.Remarks = baseValue.Remarks;
assignValue.DollarAmount = baseValue.DollarAmount;
assignValue.Currency = baseValue.Currency;
assignValue.CreatedBy = baseValue.CreatedBy;
assignValue.CreateDate = baseValue.CreateDate;
assignValue.UpdatedBy = baseValue.UpdatedBy;
assignValue.UpdateDate = baseValue.UpdateDate;
assignValue.BillingSubType = baseValue.BillingSubType;
assignValue.Other = baseValue.Other;
}
