internal CRPosting(CRTransaction transaction, InstrumentType instrumentType, IFinancialAccount account, decimal amount) { this.transaction = transaction; this.instrumentType = instrumentType; this.instrumentId = account.Id; this.instrumentAmount = amount; if (this.transaction.TransactionType.UniqueCode.StartsWith("Input.")) { this.inputAmount = amount; } else { this.outputAmount = amount; } }
internal CRPosting(CRTransaction transaction, InstrumentType instrumentType, CRDocument document, decimal amount) { this.transaction = transaction; this.instrumentType = instrumentType; this.instrumentId = -1; this.document = document; this.instrumentAmount = amount; if (this.transaction.TransactionType.UniqueCode.StartsWith("Input.")) { this.inputAmount = amount; } else { this.outputAmount = amount; } }
public CRTransaction(CRTransactionType transactionType, BaseObject reference, DateTime transactionDate, DateTime dueDate, decimal inputAmount, decimal outputAmount, string summary, string notes) { this.transactionType = transactionType; this.baseInstrumentType = InstrumentType.Empty; this.cashRegister = CashRegister.MyCashRegister(); this.referenceId = reference.Id; this.transactionDate = transactionDate; this.dueDate = dueDate; this.currencyAmount = inputAmount + outputAmount; this.inputAmount = inputAmount; this.outputAmount = outputAmount; this.summary = summary; this.notes = notes; }
static public CRDocument CreateBankCardSlip(InstrumentType instrumentType, FinancialInstitution institution, string bankCardAccount, string voucherNumber, Contact issuedBy, DateTime issueDate, DateTime dueDate, decimal amount, string notes) { CRDocument document = new CRDocument(instrumentType); document.Institution = institution; document.AccountNumber = bankCardAccount; document.DocumentNumber = voucherNumber; document.IssuedBy = issuedBy; document.IssuedTo = CashRegister.MyCashRegister().Organization; document.IssueDate = issueDate; document.DueDate = dueDate; document.Amount = amount; document.Notes = notes; document.Status = TreasuryItemStatus.Pending; return document; }
public void Cancel(InstrumentType instrumentType, string notes) { if (this.Payment.IsEmptyInstance) { throw new NotImplementedException("I can't cancel this supply order using this method because " + "their payment information is empty. " + "Please use order.Cancel() method instead."); } UpdateARPStock(false); cancelationTime = DateTime.Now; canceledBy = Person.Parse(ExecutionServer.CurrentUserId); status = OrderStatus.Canceled; Save(); CRTransaction tr = this.CreateCancelPayment(notes); var postings = this.Payment.Postings.FindAll((x) => (x.InstrumentId > 0)); decimal canceledAmount = decimal.Zero; for (int i = 0; i < postings.Count; i++) { FinancialAccount account = FinancialAccount.Parse(postings[i].InstrumentId); account.CreateConcept(FinancialConcept.Parse("FSD005"), tr.CashRegister, DateTime.Now, postings[i].InputAmount, "Pedido: " + this.Number, String.Empty, this.Id); tr.AppendPosting(postings[i].InstrumentType, account, postings[i].InputAmount); canceledAmount += postings[i].InputAmount; } if (items.Total != canceledAmount) { tr.AppendPosting(instrumentType, CRDocument.Empty, items.Total - canceledAmount); } tr.Close(); bill.Cancel(); }
public CRPosting AppendPosting(InstrumentType instrumentType, IFinancialAccount account, decimal amount) { CRPosting posting = new CRPosting(this, instrumentType, account, amount); this.Postings.Add(posting); return posting; }
public CRPosting AppendPosting(InstrumentType instrumentType, CRDocument document, decimal amount) { CRPosting posting = new CRPosting(this, instrumentType, document, amount); this.Postings.Add(posting); return posting; }
protected override void OnLoadObjectData(DataRow row) { this.cashRegister = CashRegister.Parse(Organization.Parse((int) row["OrganizationId"]), Contact.Parse((int) row["CashierId"])); this.transactionType = CRTransactionType.Parse((int) row["TransactionTypeId"]); this.collector = Contact.Parse((int) row["CollectorId"]); this.referenceId = (int) row["ReferenceId"]; this.referenceTag = (string) row["ReferenceTag"]; this.financialAccountId = (int) row["FinancialAccountId"]; this.authorizationId = (int) row["AuthorizationId"]; this.baseInstrumentType = InstrumentType.Parse((int) row["BaseInstrumentTypeId"]); this.transactionDate = (DateTime) row["TransactionDate"]; this.dueDate = (DateTime) row["DueDate"]; this.currency = Currency.Parse((int) row["CurrencyId"]); this.currencyAmount = (decimal) row["CurrencyAmount"]; this.inputAmount = (decimal) row["InputAmount"]; this.outputAmount = (decimal) row["OutputAmount"]; this.summary = (string) row["Summary"]; this.notes = (string) row["Notes"]; this.keywords = (string) row["TransactionKeywords"]; this.postedBy = Contact.Parse((int) row["PostedById"]); this.postingTime = (DateTime) row["PostingTime"]; this.canceledBy = Contact.Parse((int) row["CanceledById"]); this.cancelationTime = (DateTime) row["CancelationTime"]; this.status = (TreasuryItemStatus) Convert.ToChar(row["TransactionStatus"]); }
static public CRDocument CreateBankDepositSlip(InstrumentType instrumentType, int accountId, string reference, Contact issuedBy, DateTime dueDate, decimal amount, string notes) { CRDocument document = new CRDocument(instrumentType); if (accountId == 1) { document.Institution = FinancialInstitution.Parse(51); document.AccountNumber = "0482079690"; } else if (accountId == 2) { document.Institution = FinancialInstitution.Parse(57); document.AccountNumber = "12381918"; } document.DocumentNumber = reference; document.IssuedBy = issuedBy; document.IssuedTo = CashRegister.MyCashRegister().Organization; document.DueDate = dueDate; document.Amount = amount; document.Notes = notes; document.Status = TreasuryItemStatus.Pending; return document; }
internal CRDocument(InstrumentType type) { this.instrumentType = type; }
protected override void OnLoadObjectData(DataRow row) { this.instrumentType = InstrumentType.Parse((int) row["InstrumentTypeId"]); this.institution = FinancialInstitution.Parse((int) row["InstitutionId"]); this.accountId = (int) row["FinancialAccountId"]; this.accountNumber = (string) row["AccountNumber"]; this.documentNumber = (string) row["DocumentNumber"]; this.issuedBy = Contact.Parse((int) row["IssuedById"]); this.issuedTo = Contact.Parse((int) row["IssuedToId"]); this.issueDate = (DateTime) row["IssueTime"]; this.dueDate = (DateTime) row["DueDate"]; this.cancelationTime = (DateTime) row["CancelationTime"]; this.notes = (string) row["Notes"]; this.keywords = (string) row["Keywords"]; this.currency = Currency.Parse((int) row["CurrencyId"]); this.amount = (decimal) row["Amount"]; this.postedBy = Contact.Parse((int) row["PostedById"]); this.canceledBy = Contact.Parse((int) row["CanceledById"]); this.status = (TreasuryItemStatus) Convert.ToChar(row["DocumentStatus"]); }
protected override void OnLoadObjectData(DataRow row) { this.transaction = CRTransaction.Parse((int) row["TransactionId"]); this.instrumentType = InstrumentType.Parse((int) row["InstrumentTypeId"]); this.instrumentId = (int) row["InstrumentId"]; this.document = CRDocument.Parse((int) row["DocumentId"]); this.currency = Currency.Parse((int) row["CurrencyId"]); this.instrumentAmount = (decimal) row["CurrencyAmount"]; this.inputAmount = (decimal) row["InputAmount"]; this.outputAmount = (decimal) row["OutputAmount"]; this.status = (TreasuryItemStatus) Convert.ToChar(row["PostingStatus"]); }
public CRDocument CreateDocument(InstrumentType instrumentType) { this.document = new CRDocument(instrumentType); return this.Document; }