public static bool StornoBondTransaction(IDalSession session, ITransaction storno, IInternalEmployeeLogin employee)
{
bool success = false;
if (storno.Approved)
{
IList<IBondCouponPayment> bondPaymentsToStorno = storno.GetBondPaymentsToStorno();
if (bondPaymentsToStorno != null && bondPaymentsToStorno.Count > 0)
{
IGLLookupRecords lookups = null;
int journalID = int.Parse((string)(System.Configuration.ConfigurationManager.AppSettings.Get("DefaultAccruedInterestJournal")));
IJournal journal = JournalMapper.GetJournal(session, journalID);
foreach (IBondCouponPayment payment in bondPaymentsToStorno.OrderByDescending(x => x.CouponHistory.StartAccrualDate))
{
if (payment.Status == BondCouponPaymentStati.Active || payment.Status == BondCouponPaymentStati.ToBeSettled)
{
if (lookups == null)
lookups = GlLookupRecordMapper.GetGLLookupRecords(session, BookingComponentParentTypes.AccruedInterest);
payment.Cancel();
success = true;
}
else if (payment.Status == BondCouponPaymentStati.Settled)
{
string nextJournalEntryNumber = JournalEntryMapper.GetNextJournalEntryNumber(session, journal);
IMemorialBooking memorialBooking = new MemorialBooking(journal, nextJournalEntryNumber);
memorialBooking.TransactionDate = payment.CouponHistory.EndAccrualDate;
payment.Storno(employee, storno.StornoReason, memorialBooking);
success = true;
}
}
}
}
return success;
}
