public VendorBalanceEntry(VendorBalance vendorBalance, EventJournalItem item)
{
VENDOR_BALANCE = vendorBalance;
VENDOR_BALANCE_ENTRY_TYPE = item.VENDOR_BALANCE_ENTRY_TYPE;
TRANSACTION_DATE = item.EVENT_JOURNAL.TRANSACTION_DATE;
CURRENCY = item.CURRENCY;
item.VENDOR_BALANCE_ENTRY = this;
EVENT_JOURNAL_ITEM = item;
AMOUNT = item.AMOUNT;
}
protected void SetVendorBalance(EventJournalItem item, Period period)
{
VendorBalance sc = VendorBalanceRepository.FindVendorBalanceHeader(m_command, item.VENDOR.ID, item.CURRENCY.ID, period.ID, item.VENDOR_BALANCE_TYPE);
if (sc == null)
{
sc = VendorBalance.CreateVendorBalance(item, period);
}
item.VENDOR_BALANCE = sc;
}
public void ProcessPosting(EventJournalItem eventItem)
{
assertSameCurrency(eventItem.CURRENCY);
assertPeriodIsCurrent();
assertInPeriodRange(eventItem.EVENT_JOURNAL.TRANSACTION_DATE);
double qty = eventItem.AMOUNT;
switch (eventItem.VENDOR_BALANCE_ENTRY_TYPE)
{
case VendorBalanceEntryType.SupplierOutStandingInvoice:
BALANCE += qty;
break;
case VendorBalanceEntryType.CustomerOutStandingInvoice:
BALANCE += qty;
break;
case VendorBalanceEntryType.SupplierInvoice:
BALANCE += qty;
break;
case VendorBalanceEntryType.CustomerInvoice:
BALANCE += qty;
break;
case VendorBalanceEntryType.Payment:
BALANCE -= qty;
assertNotMinusBalanceAmount();
break;
case VendorBalanceEntryType.Receipt:
BALANCE -= qty;
assertNotMinusBalanceAmount();
break;
default:
break;
}
VendorBalanceEntry sce = new VendorBalanceEntry(this, eventItem);
VENDOR_BALANCE_ENTRIES.Add(sce);
}
public static VendorBalance CreateVendorBalance(EventJournalItem item, Period period)
{//
return(new VendorBalance(period, item.VENDOR, item.CURRENCY, item.VENDOR_BALANCE_TYPE));
}