private void ProcessDetail(PLData source,int index,FileStream fs)
{
switch (source.Type)
{
case BusinessTypeEnum.RealizedPL:
var realizedPlData = source as RealizedPLData;
if (realizedPlData != null)
{
RealizedPlManager.Process(realizedPlData, index, fs);
}
break;
case BusinessTypeEnum.FloatingPL:
var floatingPlData = source as FloatingPLData;
if (floatingPlData != null)
{
FloatingPlManager.Process(floatingPlData, index, fs);
}
break;
case BusinessTypeEnum.InterestPL:
case BusinessTypeEnum.StoragePL:
case BusinessTypeEnum.Commission:
case BusinessTypeEnum.Levy:
var otherPlData = source as InterestStorageLevyCommisionPLData;
if (otherPlData != null)
{
OtherPLManager.Process(otherPlData, index, fs);
}
break;
default:
break;
}
}
public void Process(PLData[] data, int startIndex,FileStream fs)
{
if (data == null) return;
for(int i=0;i<data.Length;i++)
{
var source = data[i];
int index = startIndex + i;
ProcessDetail(source, index,fs);
}
}
public static void GeneratedContent(PLData[] data, FileStream fs, int startIndex, IFlexService service, string sessionId)
{
string voucherType = "HVHV";
foreach (var item in data)
{
string line1 = MainWindowHelper.FormatString(voucherType, XmlProccessor.GetFormatString(startIndex.ToString(), false), item.TradeDay
, item.CustomerCode, item.TradeDay, item.TradeDay, item.CurrencyName,
Math.Abs(item.Amount), item.CurrencyRate, Math.Abs(item.Amount) * item.CurrencyRate, "D");
MainWindowHelper.WriteToFile(line1, fs, false);
string line2 = MainWindowHelper.FormatString(voucherType, XmlProccessor.GetFormatString(startIndex.ToString(), false), item.TradeDay,
item.AccountingCode, item.TradeDay, item.TradeDay, item.CurrencyName,
Math.Abs(item.Amount), item.CurrencyRate, Math.Abs(item.Amount) * item.CurrencyRate, "C");
MainWindowHelper.WriteToFile(line2, fs, true);
startIndex++;
}
}
protected static void CreateHelper(DataRow dr, PLData data)
{
data.FromMt4LoginID = dr.EscapeDBNULL<int>("MT4LoginId").ToString();
if (dr["AccountingMappingCode"] == DBNull.Value)
{
throw new ArgumentNullException("AccountingMappingCode");
}
data.ToMt4LoginID = dr.EscapeDBNULL<int>("AccountingMappingCode").ToString();
data.CurrencyCode = dr.EscapeDBNULL<string>("AccountingCurrencyName");
if (dr["AccountingCurrencyRate"] == DBNull.Value)
{
throw new ArgumentNullException("AccountingCurrencyRate");
}
data.ExchangeRate = (decimal)dr.EscapeDBNULL<double>("AccountingCurrencyRate");
var otherPlData = data as InterestStorageLevyCommisionPLData;
if (otherPlData != null)
{
otherPlData.CustomerCode = dr.EscapeDBNULL<string>("CustomerCode");
otherPlData.CustomerName = dr.EscapeDBNULL<string>("CustomerDesc");
otherPlData.ProductName = dr.EscapeDBNULL<string>("ProductName");
}
}
